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TRCB

Two River Bancorp
TRCB

Delisted

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

42 hedge funds and large institutions have $45M invested in Two River Bancorp in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4142 (+1)

17% less capital invested

Capital invested by funds: $54M → $45M (-$8.99M)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.88M +$427K +20,139 +8%
MCM
2
Maltese Capital Management
New York
$4.3M -$700K -33,000 -15%
WRBC
3
W.R. Berkley Corp
Connecticut
$3.8M
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.58M -$1.98M -93,437 -37%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.46M +$659K +31,100 +25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.75M -$12.7K -600 -0.5%
BCM
7
Bridgeway Capital Management
Texas
$2.37M
Cerity Partners
8
Cerity Partners
New York
$2.21M -$135K -6,350 -6%
NAM
9
Nexpoint Asset Management
Texas
$1.63M +$579K +27,330 +60%
BFM
10
Boothbay Fund Management
New York
$1.57M +$355K +16,746 +31%
BCM
11
Beryl Capital Management
California
$1.39M +$1.32M +62,162 New
BCM
12
BHZ Capital Management
California
$1.33M +$6.36K +300 +0.5%
PH
13
Pinnacle Holdings
Oklahoma
$1.24M -$10.1K -478 -0.9%
MCA
14
Mercer Capital Advisers
New Jersey
$1.16M -$59.4K -2,800 -5%
CCM
15
Chicago Capital Management
Illinois
$981K +$164K +7,730 +21%
Mariner
16
Mariner
Kansas
$948K -$21.2K -1,000 -2%
Millennium Management
17
Millennium Management
New York
$762K +$413K +19,476 +134%
GT
18
Glenmede Trust
Pennsylvania
$705K -$47.7K -2,250 -7%
SMC
19
S. Muoio & Co
New York
$672K
CL
20
CSS LLC
Illinois
$400K +$379K +17,872 New
Northern Trust
21
Northern Trust
Illinois
$371K -$59K -2,785 -14%
ECM
22
ExodusPoint Capital Management
New York
$371K +$351K +16,559 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$354K -$47.7K -2,248 -12%
Invesco
24
Invesco
Georgia
$305K -$31.4K -1,480 -10%
Morgan Stanley
25
Morgan Stanley
New York
$294K -$78.8K -3,715 -22%

TRCB Hedge Fund Activity: Q4 2019 in Review

42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Two River Bancorp (TRCB) for Q4 2019, worth a combined $45M — down 17% from $54M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRCB positions and 8 closed out — a net gain of 1 holder — while 8 added to existing stakes and 19 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $1.32M. The largest seller was Tudor Investment Corp, exiting entirely with an estimated $10.4M sold.

  • 42 institutional investors held Two River Bancorp (TRCB) as of Q4 2019, up from 41 in Q3 2019.
  • Funds reported $45M of Two River Bancorp stock for Q4 2019, down 17% quarter-over-quarter.
  • 9 funds opened new Two River Bancorp positions in Q4 2019 and 8 closed out, a net change of +1 holder.
  • The largest Two River Bancorp buyer in Q4 2019 was Beryl Capital Management, an estimated $1.32M added.
  • The largest Two River Bancorp seller in Q4 2019 was Tudor Investment Corp, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2019.