Reliant Bancorp, Inc.
RBNCDelisted Jan 3, 2022- Industry
- State Commercial Banks
- SEC CIK
- 0001606440
Reliant Bancorp, Inc. was delisted on Jan 3, 2022; its insiders filed their last Form 4 on Jan 4, 2022; 80 institutions reported holding it in 13F filings for Q4 2021, worth $237.4M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Reliant Bancorp, Inc. 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
- 77
- −5 vs. Q1 2021
- Shares held
- 6.14M
- +167.5K (+2.8%) vs. Q1 2021
- Total value
- $170.4M
- −$1.22M (−0.7%) vs. Q1 2021
- New holders
- 5
- 22 more added
- Sold out
- 10
- 31 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RBNC 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 | 80 | $237.4M |
| Q3 2021 | 86 | $203.9M |
| Q2 2021 | 77 | $170.4M |
| Q1 2021 | 82 | $171.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Reliant Bancorp, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 878,464 | $24.4M | 0.00% | −51,589−5.5% | Reduced |
| Vanguard Group Inc | 739,689 | $20.5M | 0.00% | −28,766−3.7% | Reduced |
| Patriot Financial Partners GP, LP | 534,812 | $14.8M | 5.06% | 00.0% | Unchanged |
| Banc Funds Co LLC | 496,761 | $13.8M | 1.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 356,420 | $9.88M | 0.00% | +196,709+123.2% | Added |
| State Street Corp | 253,065 | $7.02M | 0.00% | +1,624+0.6% | Added |
| Geode Capital Management, LLC | 250,904 | $6.96M | 0.00% | +5,954+2.4% | Added |
| Monarch Partners Asset Management LLC | 204,996 | $5.68M | 0.82% | +12,710+6.6% | Added |
| Mendon Capital Advisors Corp | 202,767 | $5.62M | 2.03% | −10,992−5.1% | Reduced |
| PL Capital Advisors, LLC | 173,684 | $4.82M | 1.18% | 00.0% | Unchanged |
| Northern Trust Corp | 141,920 | $3.94M | 0.00% | −7,656−5.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 126,905 | $3.52M | 0.66% | +7,430+6.2% | Added |
| Putnam Investments LLC | 125,100 | $3.47M | 0.01% | +125,100 | New |
| Alliancebernstein L.P. | 119,098 | $3.30M | 0.00% | −900−0.8% | Reduced |
| JCSD Capital, LLC | 117,171 | $3.25M | 3.04% | −4,000−3.3% | Reduced |
| Thoroughbred Financial Services, LLC | 100,880 | $2.80M | 0.70% | −19,423−16.1% | Reduced |
| Parametric Portfolio Associates LLC | 75,405 | $2.09M | 0.00% | +1,919+2.6% | Added |
| Bank of New York Mellon Corp | 71,317 | $1.98M | 0.00% | −350.0% | Reduced |
| Renaissance Technologies LLC | 71,013 | $1.97M | 0.00% | −11,812−14.3% | Reduced |
| Dimensional Fund Advisors LP | 69,172 | $1.92M | 0.00% | +16,454+31.2% | Added |
| Nuveen Asset Management, LLC | 68,865 | $1.91M | 0.00% | −1,898−2.7% | Reduced |
| Wells Fargo & Company | 53,973 | $1.50M | 0.00% | +17,158+46.6% | Added |
| Royal Bank of Canada | 52,043 | $1.44M | 0.00% | −459−0.9% | Reduced |
| Welch Group, LLC | 51,864 | $1.44M | 0.10% | 00.0% | Unchanged |
| Mariner, LLC | 51,595 | $1.43M | 0.01% | +83+0.2% | Added |
| Warren Averett Asset Management, LLC | 45,541 | $1.36M | 0.13% | −1,500−3.2% | Reduced |
| First Trust Advisors LP | 46,988 | $1.30M | 0.00% | +45+0.1% | Added |
| ClariVest Asset Management LLC | 44,530 | $1.23M | 0.04% | +25,330+131.9% | Added |
| Hillsdale Investment Management Inc. | 38,600 | $1.07M | 0.09% | −5,000−11.5% | Reduced |
| Charles Schwab Investment Management Inc | 37,539 | $1.04M | 0.00% | −224−0.6% | Reduced |
| Yorktown Management & Research Co Inc | 33,000 | $915.0K | 0.72% | +1,200+3.8% | Added |
| ELCO Management Co., LLC | 31,844 | $883.0K | 0.66% | −7,227−18.5% | Reduced |
| Kennedy Capital Management, Inc. | 31,382 | $870.0K | 0.02% | +12,967+70.4% | Added |
| JPMorgan Chase & Co | 29,543 | $819.0K | 0.00% | −21,208−41.8% | Reduced |
| California State Teachers Retirement System | 20,989 | $582.0K | 0.00% | −2,158−9.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 20,800 | $577.0K | 1.47% | +83+0.4% | Added |
| Patriot Investment Management Inc. | 20,792 | $576.0K | 0.05% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 20,548 | $570.0K | 0.06% | +109+0.5% | Added |
| RMB Capital Management, LLC | 20,000 | $555.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 19,218 | $534.0K | 0.00% | −11,126−36.7% | Reduced |
| Rhumbline Advisers | 19,084 | $529.0K | 0.00% | −2,117−10.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 18,000 | $499.0K | 0.10% | +10,800+150.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,235 | $478.0K | 0.00% | +1,602+10.2% | Added |
| New York State Common Retirement Fund | 15,325 | $425.0K | 0.00% | +125+0.8% | Added |
| Eidelman Virant Capital | 15,000 | $421.0K | 0.16% | 00.0% | Unchanged |
| Morgan Stanley | 14,810 | $411.0K | 0.00% | +6,227+72.6% | Added |
| Invesco Ltd. | 13,711 | $380.0K | 0.00% | +1,721+14.4% | Added |
| Regions Financial Corp | 12,764 | $354.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 11,913 | $330.0K | 0.00% | +11,913 | New |
| Russell Investments Group, Ltd. | 11,177 | $309.0K | 0.00% | 00.0% | Unchanged |
| Meridian Management Co | 11,100 | $308.0K | 0.09% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 11,057 | $307.0K | 0.36% | −488−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,809 | $300.0K | 0.00% | −996−8.4% | Reduced |
| Penn Capital Management Co Inc | 10,665 | $296.0K | 0.03% | +10,665 | New |
| Eqis Capital Management, Inc. | 10,598 | $294.0K | 0.02% | −1,821−14.7% | Reduced |
| Manufacturers Life Insurance Company, The | 9,480 | $263.0K | 0.00% | −47−0.5% | Reduced |
| State of Wisconsin Investment Board | 9,400 | $261.0K | 0.00% | +1,300+16.0% | Added |
| Deutsche Bank AG | 9,329 | $258.0K | 0.00% | −291−3.0% | Reduced |
| Diversified Trust Co | 8,917 | $247.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 8,536 | $237.0K | 0.00% | −431−4.8% | Reduced |
| Equitable Trust Co | 7,797 | $216.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 6,730 | $186.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,573 | $154.5K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 5,245 | $145.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,297 | $92.0K | 0.00% | +1,864+130.1% | Added |
| UBS Group AG | 2,500 | $69.0K | 0.00% | −980−28.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,300 | $64.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 2,095 | $58.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,984 | $56.0K | 0.00% | −10,880−84.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,966 | $54.5K | 0.00% | −4,858−71.2% | Reduced |
| Dorsey Wright & Associates | 1,454 | $40.0K | 0.01% | +1,454 | New |
| Ameritas Investment Partners, Inc. | 1,251 | $35.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,211 | $34.0K | 0.00% | −27−2.2% | Reduced |
| Citigroup Inc | 725 | $20.0K | 0.00% | −1,175−61.8% | Reduced |
| Captrust Financial Advisors | 86 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 29 | $1.00K | 0.00% | −39−57.4% | Reduced |
| Signaturefd, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,363−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,232−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,672−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,259−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −7,165−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −742−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |