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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 29 | $1.00K | 0.00% | −39−57.4% | Reduced |
| Signaturefd, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Captrust Financial Advisors | 86 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 725 | $20.0K | 0.00% | −1,175−61.8% | Reduced |
| Legal & General Group Plc | 1,211 | $34.0K | 0.00% | −27−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,251 | $35.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,454 | $40.0K | 0.01% | +1,454 | New |
| BNP Paribas Arbitrage, SA | 1,966 | $54.5K | 0.00% | −4,858−71.2% | Reduced |
| Barclays PLC | 1,984 | $56.0K | 0.00% | −10,880−84.6% | Reduced |
| Carroll Financial Associates, Inc. | 2,095 | $58.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,300 | $64.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,500 | $69.0K | 0.00% | −980−28.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,297 | $92.0K | 0.00% | +1,864+130.1% | Added |
| HHM Wealth Advisors, LLC | 5,245 | $145.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,573 | $154.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,730 | $186.6K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 7,797 | $216.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 8,536 | $237.0K | 0.00% | −431−4.8% | Reduced |
| Diversified Trust Co | 8,917 | $247.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,329 | $258.0K | 0.00% | −291−3.0% | Reduced |
| State of Wisconsin Investment Board | 9,400 | $261.0K | 0.00% | +1,300+16.0% | Added |
| Manufacturers Life Insurance Company, The | 9,480 | $263.0K | 0.00% | −47−0.5% | Reduced |
| Eqis Capital Management, Inc. | 10,598 | $294.0K | 0.02% | −1,821−14.7% | Reduced |
| Penn Capital Management Co Inc | 10,665 | $296.0K | 0.03% | +10,665 | New |
| Raymond James Financial Services Advisors, Inc. | 10,809 | $300.0K | 0.00% | −996−8.4% | Reduced |
| Zebra Capital Management LLC | 11,057 | $307.0K | 0.36% | −488−4.2% | Reduced |
| Meridian Management Co | 11,100 | $308.0K | 0.09% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,177 | $309.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 11,913 | $330.0K | 0.00% | +11,913 | New |
| Regions Financial Corp | 12,764 | $354.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 13,711 | $380.0K | 0.00% | +1,721+14.4% | Added |
| Morgan Stanley | 14,810 | $411.0K | 0.00% | +6,227+72.6% | Added |
| Eidelman Virant Capital | 15,000 | $421.0K | 0.16% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,325 | $425.0K | 0.00% | +125+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,235 | $478.0K | 0.00% | +1,602+10.2% | Added |
| Hussman Strategic Advisors, Inc. | 18,000 | $499.0K | 0.10% | +10,800+150.0% | Added |
| Rhumbline Advisers | 19,084 | $529.0K | 0.00% | −2,117−10.0% | Reduced |
| Bank of America Corp | 19,218 | $534.0K | 0.00% | −11,126−36.7% | Reduced |
| RMB Capital Management, LLC | 20,000 | $555.0K | 0.02% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 20,548 | $570.0K | 0.06% | +109+0.5% | Added |
| Patriot Investment Management Inc. | 20,792 | $576.0K | 0.05% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 20,800 | $577.0K | 1.47% | +83+0.4% | Added |
| California State Teachers Retirement System | 20,989 | $582.0K | 0.00% | −2,158−9.3% | Reduced |
| JPMorgan Chase & Co | 29,543 | $819.0K | 0.00% | −21,208−41.8% | Reduced |
| Kennedy Capital Management, Inc. | 31,382 | $870.0K | 0.02% | +12,967+70.4% | Added |
| ELCO Management Co., LLC | 31,844 | $883.0K | 0.66% | −7,227−18.5% | Reduced |
| Yorktown Management & Research Co Inc | 33,000 | $915.0K | 0.72% | +1,200+3.8% | Added |
| Charles Schwab Investment Management Inc | 37,539 | $1.04M | 0.00% | −224−0.6% | Reduced |
| Hillsdale Investment Management Inc. | 38,600 | $1.07M | 0.09% | −5,000−11.5% | Reduced |
| ClariVest Asset Management LLC | 44,530 | $1.23M | 0.04% | +25,330+131.9% | Added |
| First Trust Advisors LP | 46,988 | $1.30M | 0.00% | +45+0.1% | Added |
| Warren Averett Asset Management, LLC | 45,541 | $1.36M | 0.13% | −1,500−3.2% | Reduced |
| Mariner, LLC | 51,595 | $1.43M | 0.01% | +83+0.2% | Added |
| Welch Group, LLC | 51,864 | $1.44M | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 52,043 | $1.44M | 0.00% | −459−0.9% | Reduced |
| Wells Fargo & Company | 53,973 | $1.50M | 0.00% | +17,158+46.6% | Added |
| Nuveen Asset Management, LLC | 68,865 | $1.91M | 0.00% | −1,898−2.7% | Reduced |
| Dimensional Fund Advisors LP | 69,172 | $1.92M | 0.00% | +16,454+31.2% | Added |
| Renaissance Technologies LLC | 71,013 | $1.97M | 0.00% | −11,812−14.3% | Reduced |
| Bank of New York Mellon Corp | 71,317 | $1.98M | 0.00% | −350.0% | Reduced |
| Parametric Portfolio Associates LLC | 75,405 | $2.09M | 0.00% | +1,919+2.6% | Added |
| Thoroughbred Financial Services, LLC | 100,880 | $2.80M | 0.70% | −19,423−16.1% | Reduced |
| JCSD Capital, LLC | 117,171 | $3.25M | 3.04% | −4,000−3.3% | Reduced |
| Alliancebernstein L.P. | 119,098 | $3.30M | 0.00% | −900−0.8% | Reduced |
| Putnam Investments LLC | 125,100 | $3.47M | 0.01% | +125,100 | New |
| Hunter Perkins Capital Management, LLC | 126,905 | $3.52M | 0.66% | +7,430+6.2% | Added |
| Northern Trust Corp | 141,920 | $3.94M | 0.00% | −7,656−5.1% | Reduced |
| PL Capital Advisors, LLC | 173,684 | $4.82M | 1.18% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 202,767 | $5.62M | 2.03% | −10,992−5.1% | Reduced |
| Monarch Partners Asset Management LLC | 204,996 | $5.68M | 0.82% | +12,710+6.6% | Added |
| Geode Capital Management, LLC | 250,904 | $6.96M | 0.00% | +5,954+2.4% | Added |
| State Street Corp | 253,065 | $7.02M | 0.00% | +1,624+0.6% | Added |
| Wellington Management Group LLP | 356,420 | $9.88M | 0.00% | +196,709+123.2% | Added |
| Banc Funds Co LLC | 496,761 | $13.8M | 1.01% | 00.0% | Unchanged |
| Patriot Financial Partners GP, LP | 534,812 | $14.8M | 5.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 739,689 | $20.5M | 0.00% | −28,766−3.7% | Reduced |
| BlackRock Inc. | 878,464 | $24.4M | 0.00% | −51,589−5.5% | Reduced |
| 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 |