American River Bankshares
AMRBDelisted Aug 6, 2021- Industry
- State Commercial Banks
- SEC CIK
- 0001108236
American River Bankshares was delisted on Aug 6, 2021; its insiders filed their last Form 4 on Aug 10, 2021; 37 institutions reported holding it in 13F filings for Q2 2021, worth $58.6M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in American River Bankshares as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 37
- +10 vs. Q1 2021
- Shares held
- 3.25M
- +361.5K (+12.5%) vs. Q1 2021
- Total value
- $58.6M
- +$11.4M (+24.2%) vs. Q1 2021
- New holders
- 14
- 9 more added
- Sold out
- 4
- 7 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AMRB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 37 | $58.6M |
| Q1 2021 | 27 | $47.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding American River Bankshares; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 366,692 | $6.64M | 0.00% | +10,944+3.1% | Added |
| Manufacturers Life Insurance Company, The | 356,107 | $6.40M | 0.01% | +15,675+4.6% | Added |
| PL Capital Advisors, LLC | 290,000 | $5.21M | 1.28% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 280,757 | $5.05M | 0.00% | +14,938+5.6% | Added |
| Vanguard Group Inc | 267,903 | $4.82M | 0.00% | −2,212−0.8% | Reduced |
| Banc Funds Co LLC | 217,688 | $3.91M | 0.29% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 196,674 | $3.54M | 1.98% | +196,674 | New |
| Siena Capital Partners GP, LLC | 170,378 | $3.06M | 0.99% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 146,349 | $2.63M | 0.43% | +146,349 | New |
| Tudor Investment Corp Et Al | 118,318 | $2.13M | 0.04% | +118,318 | New |
| Gardner Lewis Asset Management L P | 103,938 | $1.88M | 0.31% | +103,938 | New |
| Boothbay Fund Management, LLC | 98,000 | $1.76M | 0.07% | +98,000 | New |
| Maltese Capital Management LLC | 94,900 | $1.71M | 0.27% | −202,600−68.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 73,000 | $1.31M | 0.15% | +73,000 | New |
| Bridgeway Capital Management, LLC | 71,544 | $1.29M | 0.02% | −10,000−12.3% | Reduced |
| Ergoteles LLC | 51,958 | $940.0K | 0.02% | +51,958 | New |
| Geode Capital Management, LLC | 44,846 | $811.0K | 0.00% | +22,864+104.0% | Added |
| CSS LLC | 40,908 | $736.0K | 0.04% | +40,908 | New |
| Prelude Capital Management, LLC | 40,654 | $731.0K | 0.04% | +40,654 | New |
| BHZ Capital Management, LP | 35,444 | $637.0K | 0.24% | +1,328+3.9% | Added |
| Millennium Management LLC | 28,483 | $516.0K | 0.00% | +28,483 | New |
| Fourthstone LLC | 25,625 | $465.0K | 0.20% | +25,625 | New |
| Stifel Financial Corp | 25,060 | $451.0K | 0.00% | +25,060 | New |
| State Street Corp | 23,651 | $428.0K | 0.00% | +3,413+16.9% | Added |
| Morgan Stanley | 16,304 | $293.0K | 0.00% | −180−1.1% | Reduced |
| White Pine Capital LLC | 11,750 | $233.0K | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 12,400 | $223.0K | 0.00% | −1,700−12.1% | Reduced |
| Northern Trust Corp | 11,230 | $202.0K | 0.00% | +11,230 | New |
| BlackRock Inc. | 10,301 | $185.0K | 0.00% | −15,842−60.6% | Reduced |
| Royal Bank of Canada | 7,900 | $142.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,364 | $115.0K | 0.00% | +6,364 | New |
| Allworth Financial LP | 4,698 | $84.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,567 | $28.0K | 0.00% | +1,534+4,648.5% | Added |
| UBS Group AG | 399 | $7.00K | 0.00% | +227+132.0% | Added |
| FMR LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 36 | $1.00K | 0.00% | +1+2.9% | Added |
| Bank of America Corp | 18 | $0 | 0.00% | −26−59.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −423,643−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −15,156−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,490−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −162−100.0% | Sold out |