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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, 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

RBNC is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.

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.

Institutional holdersQ4 2021: 80 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 heldQ4 2021: $237.4M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Reliant Bancorp, Inc.; share changes are against Q3 2021.

Institutions holding RBNC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Toronto Dominion Bank2$00.00%+2New
Signaturefd, LLC17$1.00K0.00%+17New
Ellevest, Inc.18$1.00K0.00%+18New
Pinnacle Financial Partners Inc96$3.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA114$4.05K0.00%−3,805−97.1%Reduced
Captrust Financial Advisors254$9.00K0.00%+168+195.3%Added
EverSource Wealth Advisors, LLC533$19.0K0.01%+533New
Tower Research Capital LLC (TRC)771$28.0K0.00%−576−42.8%Reduced
Legal & General Group Plc1,211$43.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,251$44.0K0.00%00.0%Unchanged
Water Island Capital LLC2,580$92.0K0.01%+2,580New
UBS Group AG3,404$121.0K0.00%+1,786+110.4%Added
Citigroup Inc3,716$132.0K0.00%+2,032+120.7%Added
Metropolitan Life Insurance Co4,188$148.7K0.00%−1,385−24.9%Reduced
HHM Wealth Advisors, LLC5,245$186.0K0.04%00.0%Unchanged
Argent Trust Co5,751$204.0K0.01%+5,751New
Patten Group, Inc.6,000$213.0K0.06%+6,000New
Navellier & Associates Inc6,450$229.0K0.03%−43−0.7%Reduced
Raymond James Financial Services Advisors, Inc.6,523$232.0K0.00%+6,523New
Voya Investment Management LLC6,599$234.0K0.00%−172−2.5%Reduced
Royal Bank of Canada6,709$238.0K0.00%−1,293−16.2%Reduced
MetLife Investment Management6,730$238.9K0.00%00.0%Unchanged
Equitable Trust Co7,797$277.0K0.02%00.0%Unchanged
American International Group, Inc.8,179$290.0K0.00%−159−1.9%Reduced
California State Teachers Retirement System8,224$292.0K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The8,731$310.0K0.00%−380−4.2%Reduced
Diversified Trust Co8,917$317.0K0.01%00.0%Unchanged
Deutsche Bank AG9,255$329.0K0.00%+490+5.6%Added
Morgan Stanley9,823$349.0K0.00%+377+4.0%Added
State of Wisconsin Investment Board9,900$351.0K0.00%00.0%Unchanged
Eqis Capital Management, Inc.9,998$355.0K0.03%−985−9.0%Reduced
Trustcore Financial Services, LLC10,164$361.0K0.04%−2,093−17.1%Reduced
Meridian Management Co11,100$394.0K0.11%00.0%Unchanged
Russell Investments Group, Ltd.11,177$396.0K0.00%00.0%Unchanged
New York State Common Retirement Fund12,429$441.0K0.00%+8+0.1%Added
Cubist Systematic Strategies, LLC12,913$458.0K0.00%+12,913New
Hussman Strategic Advisors, Inc.13,000$461.0K0.10%−5,000−27.8%Reduced
Sagefield Capital LP13,651$485.0K0.22%+13,651New
Berkley W R Corp13,987$497.0K0.03%00.0%Unchanged
Boothbay Fund Management, LLC14,100$501.0K0.02%+3,600+34.3%Added
Wells Fargo & Company14,569$517.0K0.00%−312−2.1%Reduced
Eidelman Virant Capital15,000$531.0K0.20%00.0%Unchanged
Alphasimplex Group, LLC16,117$572.0K0.97%+16,117New
Bank of America Corp16,298$578.0K0.00%−3,214−16.5%Reduced
Patriot Investment Management Inc.18,145$644.0K0.05%−2,647−12.7%Reduced
Barclays PLC18,682$663.0K0.00%−25,522−57.7%Reduced
Rhumbline Advisers19,338$686.0K0.00%−271−1.4%Reduced
Stifel Financial Corp30,843$1.09M0.00%−6,348−17.1%Reduced
Ergoteles LLC32,360$1.15M0.04%+606+1.9%Added
Yorktown Management & Research Co Inc35,500$1.26M0.85%+2,500+7.6%Added
Charles Schwab Investment Management Inc40,986$1.46M0.00%+1,897+4.9%Added
Nuveen Asset Management, LLC54,390$1.81M0.00%−3,968−6.8%Reduced
Mariner, LLC51,914$1.84M0.01%+61+0.1%Added
Prelude Capital Management, LLC54,286$1.93M0.10%+44,624+461.9%Added
Welch Group, LLC55,268$1.96M0.11%00.0%Unchanged
Goldman Sachs Group Inc65,633$2.33M0.00%+3,088+4.9%Added
JPMorgan Chase & Co70,547$2.50M0.00%+15,976+29.3%Added
Renaissance Technologies LLC72,225$2.56M0.00%−100−0.1%Reduced
Bank of New York Mellon Corp75,090$2.67M0.00%−2,462−3.2%Reduced
Tudor Investment Corp Et Al82,613$2.93M0.06%+7,613+10.2%Added
Citadel Advisors LLC85,964$3.05M0.00%+3,443+4.2%Added
Hunter Perkins Capital Management, LLC88,800$3.15M0.59%−2,200−2.4%Reduced
Magnetar Financial LLC101,165$3.59M0.04%+498+0.5%Added
JCSD Capital, LLC102,171$3.63M3.57%00.0%Unchanged
Dimensional Fund Advisors LP103,441$3.67M0.00%+8,821+9.3%Added
Gardner Lewis Asset Management L P123,096$4.37M0.84%+123,096New
Northern Trust Corp136,796$4.86M0.00%−2,116−1.5%Reduced
Qube Research & Technologies Ltd139,993$4.97M0.04%+98,479+237.2%Added
Alliancebernstein L.P.168,233$5.97M0.00%−18,507−9.9%Reduced
PL Capital Advisors, LLC173,684$6.17M1.51%00.0%Unchanged
Highland Capital Management Fund Advisors, L.P.174,808$6.21M0.88%+66,771+61.8%Added
Mendon Capital Advisors Corp176,655$6.27M1.80%00.0%Unchanged
Banc Funds Co LLC179,497$6.37M0.48%−119,464−40.0%Reduced
Millennium Management LLC272,487$9.67M0.01%+150,731+123.8%Added
State Street Corp275,893$9.79M0.00%−403−0.1%Reduced
Chicago Capital Management, LLC288,571$10.2M7.08%+186,767+183.5%Added
Wellington Management Group LLP386,264$13.7M0.00%+5,476+1.4%Added
Vanguard Group Inc740,326$26.3M0.00%+15,342+2.1%Added
Versor Investments LP850,725$30.2M0.91%+363,682+74.7%Added
BlackRock Inc.1,022,281$36.3M0.00%+135,925+15.3%Added
Patriot Financial Partners GP, LP0$00.00%−309,812−100.0%Sold out
Geode Capital Management, LLC0$00.00%−254,112−100.0%Sold out
Keebeck Alpha, LP0$00.00%−105,779−100.0%Sold out
Parametric Portfolio Associates LLC0$00.00%−54,969−100.0%Sold out
Warren Averett Asset Management, LLC0$00.00%−38,541−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−31,600−100.0%Sold out
Invesco Ltd.0$00.00%−15,222−100.0%Sold out
Regions Financial Corp0$00.00%−12,764−100.0%Sold out
Jane Street Group, LLC0$00.00%−10,556−100.0%Sold out
SG Americas Securities, LLC0$00.00%−10,438−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−10,358−100.0%Sold out
First Trust Advisors LP0$00.00%−7,133−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−2,300−100.0%Sold out
Carroll Financial Associates, Inc.0$00.00%−2,095−100.0%Sold out
Fifth Third Bancorp0$00.00%−1,531−100.0%Sold out
Lazard Asset Management LLC0$00.00%−894−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−65−100.0%Sold out
Harbour Investments, Inc.0$00.00%−30−100.0%Sold out