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, Q4 2021
Institutional positions in Reliant Bancorp, Inc. as of Dec 31, 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
- 80
- −6 vs. Q3 2021
- Shares held
- 6.69M
- +236.3K (+3.7%) vs. Q3 2021
- Total value
- $237.4M
- +$33.5M (+16.5%) vs. Q3 2021
- New holders
- 12
- 26 more added
- Sold out
- 18
- 25 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Reliant Bancorp, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,022,281 | $36.3M | 0.00% | +135,925+15.3% | Added |
| Versor Investments LP | 850,725 | $30.2M | 0.91% | +363,682+74.7% | Added |
| Vanguard Group Inc | 740,326 | $26.3M | 0.00% | +15,342+2.1% | Added |
| Wellington Management Group LLP | 386,264 | $13.7M | 0.00% | +5,476+1.4% | Added |
| Chicago Capital Management, LLC | 288,571 | $10.2M | 7.08% | +186,767+183.5% | Added |
| State Street Corp | 275,893 | $9.79M | 0.00% | −403−0.1% | Reduced |
| Millennium Management LLC | 272,487 | $9.67M | 0.01% | +150,731+123.8% | Added |
| Banc Funds Co LLC | 179,497 | $6.37M | 0.48% | −119,464−40.0% | Reduced |
| Mendon Capital Advisors Corp | 176,655 | $6.27M | 1.80% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 174,808 | $6.21M | 0.88% | +66,771+61.8% | Added |
| PL Capital Advisors, LLC | 173,684 | $6.17M | 1.51% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 168,233 | $5.97M | 0.00% | −18,507−9.9% | Reduced |
| Qube Research & Technologies Ltd | 139,993 | $4.97M | 0.04% | +98,479+237.2% | Added |
| Northern Trust Corp | 136,796 | $4.86M | 0.00% | −2,116−1.5% | Reduced |
| Gardner Lewis Asset Management L P | 123,096 | $4.37M | 0.84% | +123,096 | New |
| Dimensional Fund Advisors LP | 103,441 | $3.67M | 0.00% | +8,821+9.3% | Added |
| JCSD Capital, LLC | 102,171 | $3.63M | 3.57% | 00.0% | Unchanged |
| Magnetar Financial LLC | 101,165 | $3.59M | 0.04% | +498+0.5% | Added |
| Hunter Perkins Capital Management, LLC | 88,800 | $3.15M | 0.59% | −2,200−2.4% | Reduced |
| Citadel Advisors LLC | 85,964 | $3.05M | 0.00% | +3,443+4.2% | Added |
| Tudor Investment Corp Et Al | 82,613 | $2.93M | 0.06% | +7,613+10.2% | Added |
| Bank of New York Mellon Corp | 75,090 | $2.67M | 0.00% | −2,462−3.2% | Reduced |
| Renaissance Technologies LLC | 72,225 | $2.56M | 0.00% | −100−0.1% | Reduced |
| JPMorgan Chase & Co | 70,547 | $2.50M | 0.00% | +15,976+29.3% | Added |
| Goldman Sachs Group Inc | 65,633 | $2.33M | 0.00% | +3,088+4.9% | Added |
| Welch Group, LLC | 55,268 | $1.96M | 0.11% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 54,286 | $1.93M | 0.10% | +44,624+461.9% | Added |
| Mariner, LLC | 51,914 | $1.84M | 0.01% | +61+0.1% | Added |
| Nuveen Asset Management, LLC | 54,390 | $1.81M | 0.00% | −3,968−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 40,986 | $1.46M | 0.00% | +1,897+4.9% | Added |
| Yorktown Management & Research Co Inc | 35,500 | $1.26M | 0.85% | +2,500+7.6% | Added |
| Ergoteles LLC | 32,360 | $1.15M | 0.04% | +606+1.9% | Added |
| Stifel Financial Corp | 30,843 | $1.09M | 0.00% | −6,348−17.1% | Reduced |
| Rhumbline Advisers | 19,338 | $686.0K | 0.00% | −271−1.4% | Reduced |
| Barclays PLC | 18,682 | $663.0K | 0.00% | −25,522−57.7% | Reduced |
| Patriot Investment Management Inc. | 18,145 | $644.0K | 0.05% | −2,647−12.7% | Reduced |
| Bank of America Corp | 16,298 | $578.0K | 0.00% | −3,214−16.5% | Reduced |
| Alphasimplex Group, LLC | 16,117 | $572.0K | 0.97% | +16,117 | New |
| Eidelman Virant Capital | 15,000 | $531.0K | 0.20% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,569 | $517.0K | 0.00% | −312−2.1% | Reduced |
| Boothbay Fund Management, LLC | 14,100 | $501.0K | 0.02% | +3,600+34.3% | Added |
| Berkley W R Corp | 13,987 | $497.0K | 0.03% | 00.0% | Unchanged |
| Sagefield Capital LP | 13,651 | $485.0K | 0.22% | +13,651 | New |
| Hussman Strategic Advisors, Inc. | 13,000 | $461.0K | 0.10% | −5,000−27.8% | Reduced |
| Cubist Systematic Strategies, LLC | 12,913 | $458.0K | 0.00% | +12,913 | New |
| New York State Common Retirement Fund | 12,429 | $441.0K | 0.00% | +8+0.1% | Added |
| Russell Investments Group, Ltd. | 11,177 | $396.0K | 0.00% | 00.0% | Unchanged |
| Meridian Management Co | 11,100 | $394.0K | 0.11% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 10,164 | $361.0K | 0.04% | −2,093−17.1% | Reduced |
| Eqis Capital Management, Inc. | 9,998 | $355.0K | 0.03% | −985−9.0% | Reduced |
| State of Wisconsin Investment Board | 9,900 | $351.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,823 | $349.0K | 0.00% | +377+4.0% | Added |
| Deutsche Bank AG | 9,255 | $329.0K | 0.00% | +490+5.6% | Added |
| Diversified Trust Co | 8,917 | $317.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,731 | $310.0K | 0.00% | −380−4.2% | Reduced |
| California State Teachers Retirement System | 8,224 | $292.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,179 | $290.0K | 0.00% | −159−1.9% | Reduced |
| Equitable Trust Co | 7,797 | $277.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 6,730 | $238.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,709 | $238.0K | 0.00% | −1,293−16.2% | Reduced |
| Voya Investment Management LLC | 6,599 | $234.0K | 0.00% | −172−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,523 | $232.0K | 0.00% | +6,523 | New |
| Navellier & Associates Inc | 6,450 | $229.0K | 0.03% | −43−0.7% | Reduced |
| Patten Group, Inc. | 6,000 | $213.0K | 0.06% | +6,000 | New |
| Argent Trust Co | 5,751 | $204.0K | 0.01% | +5,751 | New |
| HHM Wealth Advisors, LLC | 5,245 | $186.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,188 | $148.7K | 0.00% | −1,385−24.9% | Reduced |
| Citigroup Inc | 3,716 | $132.0K | 0.00% | +2,032+120.7% | Added |
| UBS Group AG | 3,404 | $121.0K | 0.00% | +1,786+110.4% | Added |
| Water Island Capital LLC | 2,580 | $92.0K | 0.01% | +2,580 | New |
| Ameritas Investment Partners, Inc. | 1,251 | $44.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,211 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 771 | $28.0K | 0.00% | −576−42.8% | Reduced |
| EverSource Wealth Advisors, LLC | 533 | $19.0K | 0.01% | +533 | New |
| Captrust Financial Advisors | 254 | $9.00K | 0.00% | +168+195.3% | Added |
| BNP Paribas Arbitrage, SA | 114 | $4.05K | 0.00% | −3,805−97.1% | Reduced |
| Pinnacle Financial Partners Inc | 96 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Ellevest, Inc. | 18 | $1.00K | 0.00% | +18 | New |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Patriot Financial Partners GP, LP | 0 | $0 | 0.00% | −309,812−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −254,112−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −105,779−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −54,969−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −38,541−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,222−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −12,764−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,556−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,438−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,358−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −7,133−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −2,095−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,531−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −894−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |