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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.

Institutional holdersQ3 2021: 86 institutions
Q1 2021: 82 institutionsQ2 2021: 77 institutionsQ3 2021: 86 institutionsQ4 2021: 80 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 heldQ3 2021: $203.9M
Q1 2021: $171.7MQ2 2021: $170.4MQ3 2021: $203.9MQ4 2021: $237.4MQ1 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 RBNC 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 202180$237.4M
Q3 202186$203.9M
Q2 202177$170.4M
Q1 202182$171.7M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Reliant Bancorp, Inc.; share changes are against Q2 2021.

Institutions holding RBNC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Harbour Investments, Inc.30$1.00K0.00%+1+3.4%Added
Meridian Wealth Partners, LLC65$2.00K0.00%+65New
Captrust Financial Advisors86$3.00K0.00%00.0%Unchanged
Pinnacle Financial Partners Inc96$3.00K0.00%+96New
Lazard Asset Management LLC894$28.0K0.00%+894New
Legal & General Group Plc1,211$38.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,251$40.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,347$42.0K0.00%−1,950−59.1%Reduced
Fifth Third Bancorp1,531$48.0K0.00%+1,531New
UBS Group AG1,618$51.0K0.00%−882−35.3%Reduced
Citigroup Inc1,684$53.0K0.00%+959+132.3%Added
Carroll Financial Associates, Inc.2,095$66.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC2,300$73.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA3,919$123.8K0.00%+1,953+99.3%Added
HHM Wealth Advisors, LLC5,245$166.0K0.05%00.0%Unchanged
Metropolitan Life Insurance Co5,573$176.1K0.00%00.0%Unchanged
Navellier & Associates Inc6,493$205.0K0.03%+6,493New
MetLife Investment Management6,730$212.6K0.00%00.0%Unchanged
Voya Investment Management LLC6,771$214.0K0.00%+6,771New
First Trust Advisors LP7,133$225.0K0.00%−39,855−84.8%Reduced
Equitable Trust Co7,797$246.0K0.02%00.0%Unchanged
Royal Bank of Canada8,002$253.0K0.00%−44,041−84.6%Reduced
California State Teachers Retirement System8,224$260.0K0.00%−12,765−60.8%Reduced
American International Group, Inc.8,338$263.0K0.00%−198−2.3%Reduced
Deutsche Bank AG8,765$277.0K0.00%−564−6.0%Reduced
Diversified Trust Co8,917$282.0K0.01%00.0%Unchanged
Manufacturers Life Insurance Company, The9,111$288.0K0.00%−369−3.9%Reduced
Morgan Stanley9,446$298.0K0.00%−5,364−36.2%Reduced
Prelude Capital Management, LLC9,662$305.0K0.02%+9,662New
State of Wisconsin Investment Board9,900$313.0K0.00%+500+5.3%Added
Connor, Clark & Lunn Investment Management Ltd.10,358$327.0K0.00%−6,877−39.9%Reduced
SG Americas Securities, LLC10,438$330.0K0.00%+10,438New
Boothbay Fund Management, LLC10,500$332.0K0.01%+10,500New
Jane Street Group, LLC10,556$333.0K0.00%+10,556New
Eqis Capital Management, Inc.10,983$347.0K0.03%+385+3.6%Added
Meridian Management Co11,100$351.0K0.11%00.0%Unchanged
Russell Investments Group, Ltd.11,177$353.0K0.00%00.0%Unchanged
Trustcore Financial Services, LLC12,257$387.0K0.04%−8,291−40.3%Reduced
New York State Common Retirement Fund12,421$392.0K0.00%−2,904−18.9%Reduced
Regions Financial Corp12,764$403.0K0.00%00.0%Unchanged
Berkley W R Corp13,987$442.0K0.03%+13,987New
Wells Fargo & Company14,881$471.0K0.00%−39,092−72.4%Reduced
Eidelman Virant Capital15,000$480.0K0.19%00.0%Unchanged
Invesco Ltd.15,222$481.0K0.00%+1,511+11.0%Added
Hussman Strategic Advisors, Inc.18,000$569.0K0.13%00.0%Unchanged
Bank of America Corp19,512$617.0K0.00%+294+1.5%Added
Rhumbline Advisers19,609$619.0K0.00%+525+2.8%Added
Patriot Investment Management Inc.20,792$656.0K0.06%00.0%Unchanged
Hillsdale Investment Management Inc.31,600$998.0K0.08%−7,000−18.1%Reduced
Ergoteles LLC31,754$1.00M0.04%+31,754New
Yorktown Management & Research Co Inc33,000$1.04M0.78%00.0%Unchanged
Stifel Financial Corp37,191$1.18M0.00%+37,191New
Charles Schwab Investment Management Inc39,089$1.24M0.00%+1,550+4.1%Added
Qube Research & Technologies Ltd41,514$1.31M0.02%+41,514New
Warren Averett Asset Management, LLC38,541$1.38M0.12%−7,000−15.4%Reduced
Barclays PLC44,204$1.40M0.00%+42,220+2,128.0%Added
Mariner, LLC51,853$1.64M0.01%+258+0.5%Added
Nuveen Asset Management, LLC58,358$1.64M0.00%−10,507−15.3%Reduced
JPMorgan Chase & Co54,571$1.72M0.00%+25,028+84.7%Added
Parametric Portfolio Associates LLC54,969$1.74M0.00%−20,436−27.1%Reduced
Welch Group, LLC55,268$1.75M0.12%+3,404+6.6%Added
Goldman Sachs Group Inc62,545$1.98M0.00%+62,545New
Renaissance Technologies LLC72,325$2.29M0.00%+1,312+1.8%Added
Tudor Investment Corp Et Al75,000$2.37M0.05%+75,000New
Bank of New York Mellon Corp77,552$2.45M0.00%+6,235+8.7%Added
Citadel Advisors LLC82,521$2.61M0.00%+82,521New
Hunter Perkins Capital Management, LLC91,000$2.88M0.59%−35,905−28.3%Reduced
Dimensional Fund Advisors LP94,620$2.99M0.00%+25,448+36.8%Added
Magnetar Financial LLC100,667$3.18M0.03%+100,667New
Chicago Capital Management, LLC101,804$3.22M1.49%+101,804New
JCSD Capital, LLC102,171$3.23M3.21%−15,000−12.8%Reduced
Keebeck Alpha, LP105,779$3.34M1.03%+105,779New
Highland Capital Management Fund Advisors, L.P.108,037$3.41M0.59%+108,037New
Millennium Management LLC121,756$3.85M0.01%+121,756New
Northern Trust Corp138,912$4.39M0.00%−3,008−2.1%Reduced
PL Capital Advisors, LLC173,684$5.49M1.38%00.0%Unchanged
Mendon Capital Advisors Corp176,655$5.58M1.90%−26,112−12.9%Reduced
Alliancebernstein L.P.186,740$5.90M0.00%+67,642+56.8%Added
Geode Capital Management, LLC254,112$8.03M0.00%+3,208+1.3%Added
State Street Corp276,296$8.73M0.00%+23,231+9.2%Added
Banc Funds Co LLC298,961$9.44M0.72%−197,800−39.8%Reduced
Patriot Financial Partners GP, LP309,812$9.79M2.60%−225,000−42.1%Reduced
Wellington Management Group LLP380,788$12.0M0.00%+24,368+6.8%Added
Versor Investments LP487,043$15.4M0.47%+487,043New
Vanguard Group Inc724,984$22.9M0.00%−14,705−2.0%Reduced
BlackRock Inc.886,356$28.0M0.00%+7,892+0.9%Added
Monarch Partners Asset Management LLC0$00.00%−204,996−100.0%Sold out
Putnam Investments LLC0$00.00%−125,100−100.0%Sold out
Thoroughbred Financial Services, LLC0$00.00%−100,880−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−44,530−100.0%Sold out
ELCO Management Co., LLC0$00.00%−31,844−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−31,382−100.0%Sold out
Mesirow Financial Investment Management, Inc.0$00.00%−20,800−100.0%Sold out
RMB Capital Management, LLC0$00.00%−20,000−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−11,913−100.0%Sold out
Zebra Capital Management LLC0$00.00%−11,057−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−10,809−100.0%Sold out
Penn Capital Management Co Inc0$00.00%−10,665−100.0%Sold out
Dorsey Wright & Associates0$00.00%−1,454−100.0%Sold out
Signaturefd, LLC0$00.00%−35−100.0%Sold out