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TRCB

Two River Bancorp
TRCB

Delisted

TRCB was delisted on the 31st of December, 2019.

37 hedge funds and large institutions have $29.2M invested in Two River Bancorp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less capital invested

Capital invested by funds: $33.7M → $29.2M (-$4.47M)

21% less funds holding

Funds holding: 4737 (-10)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$5.46M +$2.04M +133,010 +59%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.61M
RA
3
Royce & Associates
New York
$2.25M
BFC
4
Banc Funds Company
Illinois
$2.2M -$178K -11,620 -6%
Cerity Partners
5
Cerity Partners
New York
$1.96M +$76.6K +5,000 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.86M +$177K +11,528 +10%
BCM
7
Bridgeway Capital Management
Texas
$1.63M +$21.4K +1,400 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.07M -$76.1K -4,970 -7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$935K +$23.4K +1,525 +3%
PH
10
Pinnacle Holdings
Oklahoma
$901K -$20.7K -1,349 -2%
MCA
11
Mercer Capital Advisers
New Jersey
$838K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$713K
AllianceBernstein
13
AllianceBernstein
Tennessee
$683K +$394K +25,713 +135%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$683K +$686K +44,771 New
Millennium Management
15
Millennium Management
New York
$564K -$326K -21,257 -37%
BlackRock
16
BlackRock
New York
$556K +$73.4K +4,793 +15%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$458K +$29.2K +1,907 +7%
First Manhattan
18
First Manhattan
New York
$428K
Invesco
19
Invesco
Georgia
$420K -$1.03K -67 -0.2%
Morgan Stanley
20
Morgan Stanley
New York
$356K -$720 -47 -0.2%
Northern Trust
21
Northern Trust
Illinois
$316K -$6.13K -400 -2%
PP
22
Paloma Partners
Connecticut
$228K -$101K -6,621 -31%
Goldman Sachs
23
Goldman Sachs
New York
$184K -$507K -33,091 -73%
Bank of America
24
Bank of America
North Carolina
$176K -$3.05K -199 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$167K -$257K -16,770 -60%

TRCB Hedge Fund Activity: Q4 2018 in Review

37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Two River Bancorp (TRCB) for Q4 2018, worth a combined $29.2M — down 13% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TRCB and 1 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Maltese Capital Management, adding an estimated $2.04M. The largest seller was Element Capital Management, exiting entirely with an estimated $509K sold.

  • 37 institutional investors held Two River Bancorp (TRCB) as of Q4 2018, down from 47 in Q3 2018.
  • Funds reported $29.2M of Two River Bancorp stock for Q4 2018, down 13% quarter-over-quarter.
  • 1 fund opened new Two River Bancorp positions in Q4 2018 and 11 closed out, a net change of -10 holders.
  • The largest Two River Bancorp buyer in Q4 2018 was Maltese Capital Management, an estimated $2.04M added.
  • The largest Two River Bancorp seller in Q4 2018 was Element Capital Management, an estimated $509K sold.

Based on aggregated 13F filings for Q4 2018.