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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

AMRB is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.

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.

Institutional holdersQ2 2021: 37 institutions
Q1 2021: 27 institutionsQ2 2021: 37 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $58.6M
Q1 2021: $47.1MQ2 2021: $58.6MQ3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AMRB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 202137$58.6M
Q1 202127$47.1M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding American River Bankshares; share changes are against Q1 2021.

Institutions holding AMRB in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp18$00.00%−26−59.1%Reduced
Wells Fargo & Company36$1.00K0.00%+1+2.9%Added
FMR LLC300$5.00K0.00%00.0%Unchanged
UBS Group AG399$7.00K0.00%+227+132.0%Added
Tower Research Capital LLC (TRC)1,567$28.0K0.00%+1,534+4,648.5%Added
Allworth Financial LP4,698$84.0K0.00%00.0%Unchanged
Captrust Financial Advisors6,364$115.0K0.00%+6,364New
Royal Bank of Canada7,900$142.0K0.00%00.0%Unchanged
BlackRock Inc.10,301$185.0K0.00%−15,842−60.6%Reduced
Northern Trust Corp11,230$202.0K0.00%+11,230New
Renaissance Technologies LLC12,400$223.0K0.00%−1,700−12.1%Reduced
White Pine Capital LLC11,750$233.0K0.07%00.0%Unchanged
Morgan Stanley16,304$293.0K0.00%−180−1.1%Reduced
State Street Corp23,651$428.0K0.00%+3,413+16.9%Added
Stifel Financial Corp25,060$451.0K0.00%+25,060New
Fourthstone LLC25,625$465.0K0.20%+25,625New
Millennium Management LLC28,483$516.0K0.00%+28,483New
BHZ Capital Management, LP35,444$637.0K0.24%+1,328+3.9%Added
Prelude Capital Management, LLC40,654$731.0K0.04%+40,654New
CSS LLC40,908$736.0K0.04%+40,908New
Geode Capital Management, LLC44,846$811.0K0.00%+22,864+104.0%Added
Ergoteles LLC51,958$940.0K0.02%+51,958New
Bridgeway Capital Management, LLC71,544$1.29M0.02%−10,000−12.3%Reduced
Gabelli & Co Investment Advisers, Inc.73,000$1.31M0.15%+73,000New
Maltese Capital Management LLC94,900$1.71M0.27%−202,600−68.1%Reduced
Boothbay Fund Management, LLC98,000$1.76M0.07%+98,000New
Gardner Lewis Asset Management L P103,938$1.88M0.31%+103,938New
Tudor Investment Corp Et Al118,318$2.13M0.04%+118,318New
Yakira Capital Management, Inc.146,349$2.63M0.43%+146,349New
Siena Capital Partners GP, LLC170,378$3.06M0.99%00.0%Unchanged
Chicago Capital Management, LLC196,674$3.54M1.98%+196,674New
Banc Funds Co LLC217,688$3.91M0.29%00.0%Unchanged
Vanguard Group Inc267,903$4.82M0.00%−2,212−0.8%Reduced
Alliancebernstein L.P.280,757$5.05M0.00%+14,938+5.6%Added
PL Capital Advisors, LLC290,000$5.21M1.28%00.0%Unchanged
Manufacturers Life Insurance Company, The356,107$6.40M0.01%+15,675+4.6%Added
Dimensional Fund Advisors LP366,692$6.64M0.00%+10,944+3.1%Added
Pacific Ridge Capital Partners, LLC0$00.00%−423,643−100.0%Sold out
California Public Employees Retirement System0$00.00%−15,156−100.0%Sold out
Acadian Asset Management LLC0$00.00%−4,490−100.0%Sold out
Panagora Asset Management Inc0$00.00%−162−100.0%Sold out