Select Bancorp, Inc.
SLCTDelisted Oct 18, 2021- Industry
- State Commercial Banks
- SEC CIK
- 0001263762
Select Bancorp, Inc. was delisted on Oct 18, 2021; its insiders filed their last Form 4 on Oct 19, 2021; 56 institutions reported holding it in 13F filings for Q3 2021, worth $122.2M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Select 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
SLCT is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 56
- −9 vs. Q2 2021
- Shares held
- 7.08M
- +344.5K (+5.1%) vs. Q2 2021
- Total value
- $122.2M
- +$13.6M (+12.5%) vs. Q2 2021
- New holders
- 6
- 11 more added
- Sold out
- 15
- 22 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SLCT 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 | 0 | $0 |
| Q3 2021 | 56 | $122.2M |
| Q2 2021 | 65 | $108.6M |
| Q1 2021 | 64 | $85.8M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Select Bancorp, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 691,970 | $11.9M | 0.00% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 641,013 | $11.1M | 5.12% | +593+0.1% | Added |
| Tudor Investment Corp Et Al | 640,000 | $11.0M | 0.23% | +42,398+7.1% | Added |
| Wellington Management Group LLP | 598,267 | $10.3M | 0.00% | +140,422+30.7% | Added |
| Alliancebernstein L.P. | 562,140 | $9.70M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 377,530 | $6.51M | 0.01% | +23,930+6.8% | Added |
| Dimensional Fund Advisors LP | 370,513 | $6.39M | 0.00% | +28,858+8.4% | Added |
| Mendon Capital Advisors Corp | 303,678 | $5.24M | 1.78% | −2,506−0.8% | Reduced |
| Ergoteles LLC | 303,592 | $5.24M | 0.19% | −920−0.3% | Reduced |
| Boothbay Fund Management, LLC | 229,502 | $3.96M | 0.16% | −1,570−0.7% | Reduced |
| Geode Capital Management, LLC | 203,930 | $3.52M | 0.00% | +5,650+2.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 194,248 | $3.35M | 0.58% | −5,765−2.9% | Reduced |
| Prelude Capital Management, LLC | 188,282 | $3.25M | 0.18% | −9,340−4.7% | Reduced |
| CSS LLC | 174,816 | $3.02M | 0.16% | +174,816 | New |
| BHZ Capital Management, LP | 172,405 | $2.97M | 1.10% | −11,658−6.3% | Reduced |
| Salzhauer Michael | 168,518 | $2.91M | 1.31% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 151,891 | $2.62M | 0.05% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 141,486 | $2.44M | 0.75% | +48,798+52.6% | Added |
| JPMorgan Chase & Co | 98,538 | $1.70M | 0.00% | +76,573+348.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 75,900 | $1.31M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 66,546 | $1.17M | 0.00% | +66,546 | New |
| BlackRock Inc. | 60,192 | $1.04M | 0.00% | −2,708−4.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 54,536 | $941.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 45,677 | $788.0K | 0.00% | −3,530−7.2% | Reduced |
| HRT Financial LP | 43,117 | $743.0K | 0.00% | −1,783−4.0% | Reduced |
| Renaissance Technologies LLC | 41,362 | $713.0K | 0.00% | −18,500−30.9% | Reduced |
| ELCO Management Co., LLC | 40,474 | $698.0K | 0.54% | −115−0.3% | Reduced |
| Susquehanna International Group, LLP | 39,831 | $687.0K | 0.00% | +39,831 | New |
| Two Sigma Advisers, LP | 37,500 | $647.0K | 0.00% | +23,600+169.8% | Added |
| Balyasny Asset Management LLC | 34,857 | $601.0K | 0.00% | −26,409−43.1% | Reduced |
| Franklin Street Advisors Inc | 32,493 | $561.0K | 0.05% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 31,161 | $538.0K | 0.00% | −3,101−9.1% | Reduced |
| Truist Financial Corp | 30,818 | $532.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,712 | $496.0K | 0.00% | −60.0% | Reduced |
| Northern Trust Corp | 28,476 | $491.0K | 0.00% | −1,953−6.4% | Reduced |
| Morgan Stanley | 22,095 | $381.0K | 0.00% | −10,507−32.2% | Reduced |
| Marshall Wace, LLP | 21,921 | $378.0K | 0.00% | −26,327−54.6% | Reduced |
| First Trust Advisors LP | 21,312 | $368.0K | 0.00% | +21,312 | New |
| Edge Capital Group, LLC | 21,007 | $362.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,576 | $320.0K | 0.00% | +6,185+49.9% | Added |
| S. Muoio & Co. LLC | 15,000 | $259.0K | 0.22% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 14,029 | $242.0K | 0.04% | +14,029 | New |
| The PNC Financial Services Group, Inc. | 13,500 | $233.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,600 | $131.0K | 0.00% | +4,600+153.3% | Added |
| Bank of America Corp | 7,136 | $123.0K | 0.00% | −9,509−57.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,486 | $95.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,900 | $67.0K | 0.00% | −14,407−78.7% | Reduced |
| Covington Capital Management | 1,700 | $29.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,530 | $27.0K | 0.00% | −321−17.3% | Reduced |
| Geneos Wealth Management Inc. | 774 | $13.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 360 | $6.00K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 245 | $5.00K | 0.00% | +245 | New |
| Tower Research Capital LLC (TRC) | 191 | $3.00K | 0.00% | −5,844−96.8% | Reduced |
| Glassman Wealth Services | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5 | $86 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10 | $0 | 0.00% | −19−65.5% | Reduced |
| Citigroup Inc | 0 | $0 | 0.00% | −36,300−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,720−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −23,652−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −21,761−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −20,212−100.0% | Sold out |
| Absher Wealth Management, LLC | 0 | $0 | 0.00% | −19,333−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,981−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −16,677−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,518−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |