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, Q3 2021
Institutional positions in Reliant Bancorp, Inc. as of Sep 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
- 86
- +9 vs. Q2 2021
- Shares held
- 6.46M
- +313.4K (+5.1%) vs. Q2 2021
- Total value
- $203.9M
- +$33.5M (+19.6%) vs. Q2 2021
- New holders
- 23
- 21 more added
- Sold out
- 14
- 24 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Reliant Bancorp, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 886,356 | $28.0M | 0.00% | +7,892+0.9% | Added |
| Vanguard Group Inc | 724,984 | $22.9M | 0.00% | −14,705−2.0% | Reduced |
| Versor Investments LP | 487,043 | $15.4M | 0.47% | +487,043 | New |
| Wellington Management Group LLP | 380,788 | $12.0M | 0.00% | +24,368+6.8% | Added |
| Patriot Financial Partners GP, LP | 309,812 | $9.79M | 2.60% | −225,000−42.1% | Reduced |
| Banc Funds Co LLC | 298,961 | $9.44M | 0.72% | −197,800−39.8% | Reduced |
| State Street Corp | 276,296 | $8.73M | 0.00% | +23,231+9.2% | Added |
| Geode Capital Management, LLC | 254,112 | $8.03M | 0.00% | +3,208+1.3% | Added |
| Alliancebernstein L.P. | 186,740 | $5.90M | 0.00% | +67,642+56.8% | Added |
| Mendon Capital Advisors Corp | 176,655 | $5.58M | 1.90% | −26,112−12.9% | Reduced |
| PL Capital Advisors, LLC | 173,684 | $5.49M | 1.38% | 00.0% | Unchanged |
| Northern Trust Corp | 138,912 | $4.39M | 0.00% | −3,008−2.1% | Reduced |
| Millennium Management LLC | 121,756 | $3.85M | 0.01% | +121,756 | New |
| Highland Capital Management Fund Advisors, L.P. | 108,037 | $3.41M | 0.59% | +108,037 | New |
| Keebeck Alpha, LP | 105,779 | $3.34M | 1.03% | +105,779 | New |
| JCSD Capital, LLC | 102,171 | $3.23M | 3.21% | −15,000−12.8% | Reduced |
| Chicago Capital Management, LLC | 101,804 | $3.22M | 1.49% | +101,804 | New |
| Magnetar Financial LLC | 100,667 | $3.18M | 0.03% | +100,667 | New |
| Dimensional Fund Advisors LP | 94,620 | $2.99M | 0.00% | +25,448+36.8% | Added |
| Hunter Perkins Capital Management, LLC | 91,000 | $2.88M | 0.59% | −35,905−28.3% | Reduced |
| Citadel Advisors LLC | 82,521 | $2.61M | 0.00% | +82,521 | New |
| Bank of New York Mellon Corp | 77,552 | $2.45M | 0.00% | +6,235+8.7% | Added |
| Tudor Investment Corp Et Al | 75,000 | $2.37M | 0.05% | +75,000 | New |
| Renaissance Technologies LLC | 72,325 | $2.29M | 0.00% | +1,312+1.8% | Added |
| Goldman Sachs Group Inc | 62,545 | $1.98M | 0.00% | +62,545 | New |
| Welch Group, LLC | 55,268 | $1.75M | 0.12% | +3,404+6.6% | Added |
| Parametric Portfolio Associates LLC | 54,969 | $1.74M | 0.00% | −20,436−27.1% | Reduced |
| JPMorgan Chase & Co | 54,571 | $1.72M | 0.00% | +25,028+84.7% | Added |
| Nuveen Asset Management, LLC | 58,358 | $1.64M | 0.00% | −10,507−15.3% | Reduced |
| Mariner, LLC | 51,853 | $1.64M | 0.01% | +258+0.5% | Added |
| Barclays PLC | 44,204 | $1.40M | 0.00% | +42,220+2,128.0% | Added |
| Warren Averett Asset Management, LLC | 38,541 | $1.38M | 0.12% | −7,000−15.4% | Reduced |
| Qube Research & Technologies Ltd | 41,514 | $1.31M | 0.02% | +41,514 | New |
| Charles Schwab Investment Management Inc | 39,089 | $1.24M | 0.00% | +1,550+4.1% | Added |
| Stifel Financial Corp | 37,191 | $1.18M | 0.00% | +37,191 | New |
| Yorktown Management & Research Co Inc | 33,000 | $1.04M | 0.78% | 00.0% | Unchanged |
| Ergoteles LLC | 31,754 | $1.00M | 0.04% | +31,754 | New |
| Hillsdale Investment Management Inc. | 31,600 | $998.0K | 0.08% | −7,000−18.1% | Reduced |
| Patriot Investment Management Inc. | 20,792 | $656.0K | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 19,609 | $619.0K | 0.00% | +525+2.8% | Added |
| Bank of America Corp | 19,512 | $617.0K | 0.00% | +294+1.5% | Added |
| Hussman Strategic Advisors, Inc. | 18,000 | $569.0K | 0.13% | 00.0% | Unchanged |
| Invesco Ltd. | 15,222 | $481.0K | 0.00% | +1,511+11.0% | Added |
| Eidelman Virant Capital | 15,000 | $480.0K | 0.19% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,881 | $471.0K | 0.00% | −39,092−72.4% | Reduced |
| Berkley W R Corp | 13,987 | $442.0K | 0.03% | +13,987 | New |
| Regions Financial Corp | 12,764 | $403.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,421 | $392.0K | 0.00% | −2,904−18.9% | Reduced |
| Trustcore Financial Services, LLC | 12,257 | $387.0K | 0.04% | −8,291−40.3% | Reduced |
| Russell Investments Group, Ltd. | 11,177 | $353.0K | 0.00% | 00.0% | Unchanged |
| Meridian Management Co | 11,100 | $351.0K | 0.11% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 10,983 | $347.0K | 0.03% | +385+3.6% | Added |
| Jane Street Group, LLC | 10,556 | $333.0K | 0.00% | +10,556 | New |
| Boothbay Fund Management, LLC | 10,500 | $332.0K | 0.01% | +10,500 | New |
| SG Americas Securities, LLC | 10,438 | $330.0K | 0.00% | +10,438 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,358 | $327.0K | 0.00% | −6,877−39.9% | Reduced |
| State of Wisconsin Investment Board | 9,900 | $313.0K | 0.00% | +500+5.3% | Added |
| Prelude Capital Management, LLC | 9,662 | $305.0K | 0.02% | +9,662 | New |
| Morgan Stanley | 9,446 | $298.0K | 0.00% | −5,364−36.2% | Reduced |
| Manufacturers Life Insurance Company, The | 9,111 | $288.0K | 0.00% | −369−3.9% | Reduced |
| Diversified Trust Co | 8,917 | $282.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,765 | $277.0K | 0.00% | −564−6.0% | Reduced |
| American International Group, Inc. | 8,338 | $263.0K | 0.00% | −198−2.3% | Reduced |
| California State Teachers Retirement System | 8,224 | $260.0K | 0.00% | −12,765−60.8% | Reduced |
| Royal Bank of Canada | 8,002 | $253.0K | 0.00% | −44,041−84.6% | Reduced |
| Equitable Trust Co | 7,797 | $246.0K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 7,133 | $225.0K | 0.00% | −39,855−84.8% | Reduced |
| Voya Investment Management LLC | 6,771 | $214.0K | 0.00% | +6,771 | New |
| MetLife Investment Management | 6,730 | $212.6K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 6,493 | $205.0K | 0.03% | +6,493 | New |
| Metropolitan Life Insurance Co | 5,573 | $176.1K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 5,245 | $166.0K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,919 | $123.8K | 0.00% | +1,953+99.3% | Added |
| Nisa Investment Advisors, LLC | 2,300 | $73.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 2,095 | $66.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,684 | $53.0K | 0.00% | +959+132.3% | Added |
| UBS Group AG | 1,618 | $51.0K | 0.00% | −882−35.3% | Reduced |
| Fifth Third Bancorp | 1,531 | $48.0K | 0.00% | +1,531 | New |
| Tower Research Capital LLC (TRC) | 1,347 | $42.0K | 0.00% | −1,950−59.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,251 | $40.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,211 | $38.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 894 | $28.0K | 0.00% | +894 | New |
| Captrust Financial Advisors | 86 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 96 | $3.00K | 0.00% | +96 | New |
| Meridian Wealth Partners, LLC | 65 | $2.00K | 0.00% | +65 | New |
| Harbour Investments, Inc. | 30 | $1.00K | 0.00% | +1+3.4% | Added |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −204,996−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −125,100−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −100,880−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −44,530−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −31,844−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −31,382−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,913−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −11,057−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,809−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −10,665−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,454−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |