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, Q2 2021
Institutional positions in Select Bancorp, Inc. as of Jun 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
- 65
- +1 vs. Q1 2021
- Shares held
- 6.74M
- −1.02M (−13.1%) vs. Q1 2021
- Total value
- $108.6M
- +$22.8M (+26.5%) vs. Q1 2021
- New holders
- 23
- 9 more added
- Sold out
- 22
- 24 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Select Bancorp, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 691,970 | $11.2M | 0.00% | −45,426−6.2% | Reduced |
| Chicago Capital Management, LLC | 640,420 | $10.3M | 5.78% | +640,420 | New |
| Tudor Investment Corp Et Al | 597,602 | $9.63M | 0.20% | +597,602 | New |
| Alliancebernstein L.P. | 562,140 | $9.06M | 0.00% | −89,856−13.8% | Reduced |
| Wellington Management Group LLP | 457,845 | $7.38M | 0.00% | +247,551+117.7% | Added |
| Millennium Management LLC | 353,600 | $5.70M | 0.01% | +339,839+2,469.6% | Added |
| Dimensional Fund Advisors LP | 341,655 | $5.51M | 0.00% | +20,206+6.3% | Added |
| Mendon Capital Advisors Corp | 306,184 | $4.94M | 1.78% | −4,663−1.5% | Reduced |
| Ergoteles LLC | 304,512 | $4.91M | 0.11% | +304,512 | New |
| Boothbay Fund Management, LLC | 231,072 | $3.73M | 0.15% | +231,072 | New |
| Highland Capital Management Fund Advisors, L.P. | 200,013 | $3.22M | 0.71% | +200,013 | New |
| Geode Capital Management, LLC | 198,280 | $3.20M | 0.00% | −49,590−20.0% | Reduced |
| Prelude Capital Management, LLC | 197,622 | $3.19M | 0.18% | +197,622 | New |
| BHZ Capital Management, LP | 184,063 | $2.97M | 1.10% | −41,255−18.3% | Reduced |
| Salzhauer Michael | 168,518 | $2.72M | 1.34% | +5,000+3.1% | Added |
| Bridgeway Capital Management, LLC | 151,891 | $2.45M | 0.04% | −6,000−3.8% | Reduced |
| Keebeck Alpha, LP | 92,688 | $1.49M | 0.52% | +92,688 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 75,900 | $1.22M | 0.00% | +75,900 | New |
| BlackRock Inc. | 62,900 | $1.01M | 0.00% | −875,263−93.3% | Reduced |
| Balyasny Asset Management LLC | 61,266 | $988.0K | 0.01% | +61,266 | New |
| Renaissance Technologies LLC | 59,862 | $965.0K | 0.00% | −122,600−67.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 54,536 | $879.0K | 0.02% | +54,536 | New |
| State Street Corp | 49,207 | $793.0K | 0.00% | −213,303−81.3% | Reduced |
| Marshall Wace, LLP | 48,248 | $778.0K | 0.00% | +48,248 | New |
| HRT Financial LP | 44,900 | $723.0K | 0.01% | +44,900 | New |
| ELCO Management Co., LLC | 40,589 | $654.0K | 0.49% | −7,441−15.5% | Reduced |
| Citigroup Inc | 36,300 | $585.0K | 0.00% | +35,281+3,462.3% | Added |
| Parametric Portfolio Associates LLC | 34,262 | $552.0K | 0.00% | −8,566−20.0% | Reduced |
| Jane Street Group, LLC | 33,720 | $544.0K | 0.00% | +33,720 | New |
| Morgan Stanley | 32,602 | $525.0K | 0.00% | −41,921−56.3% | Reduced |
| Franklin Street Advisors Inc | 32,493 | $524.0K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 30,818 | $497.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 30,429 | $490.0K | 0.00% | −121,406−80.0% | Reduced |
| Wells Fargo & Company | 28,718 | $463.0K | 0.00% | −4,935−14.7% | Reduced |
| Acadian Asset Management LLC | 23,652 | $381.0K | 0.00% | +10,725+83.0% | Added |
| JPMorgan Chase & Co | 21,965 | $355.0K | 0.00% | −531,505−96.0% | Reduced |
| Goldman Sachs Group Inc | 21,761 | $351.0K | 0.00% | +3,113+16.7% | Added |
| Edge Capital Group, LLC | 21,007 | $339.0K | 0.03% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 20,212 | $326.0K | 0.01% | +212+1.1% | Added |
| Absher Wealth Management, LLC | 19,333 | $312.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 18,307 | $295.0K | 0.00% | −49,893−73.2% | Reduced |
| Virtu Financial LLC | 16,981 | $274.0K | 0.03% | +16,981 | New |
| Marshall Wace North America L.P. | 16,677 | $269.0K | 0.00% | +16,677 | New |
| Bank of America Corp | 16,645 | $268.0K | 0.00% | −48,846−74.6% | Reduced |
| Qube Research & Technologies Ltd | 16,518 | $266.0K | 0.00% | +16,518 | New |
| S. Muoio & Co. LLC | 15,000 | $242.0K | 0.21% | +15,000 | New |
| Two Sigma Advisers, LP | 13,900 | $224.0K | 0.00% | +13,900 | New |
| The PNC Financial Services Group, Inc. | 13,500 | $218.0K | 0.00% | −797−5.6% | Reduced |
| Two Sigma Investments, LP | 12,391 | $200.0K | 0.00% | +12,391 | New |
| State of Wisconsin Investment Board | 11,200 | $181.0K | 0.00% | +11,200 | New |
| Tower Research Capital LLC (TRC) | 6,035 | $97.0K | 0.00% | +3,888+181.1% | Added |
| Northwestern Mutual Wealth Management Co | 5,486 | $88.0K | 0.00% | −5,486−50.0% | Reduced |
| Russell Investments Group, Ltd. | 3,000 | $48.0K | 0.00% | +3,000 | New |
| Royal Bank of Canada | 1,851 | $30.0K | 0.00% | −1,082−36.9% | Reduced |
| Covington Capital Management | 1,700 | $27.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 774 | $12.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 453 | $7.00K | 0.00% | −38−7.7% | Reduced |
| Captrust Financial Advisors | 360 | $6.00K | 0.00% | −125−25.8% | Reduced |
| New York State Common Retirement Fund | 128 | $2.00K | 0.00% | −12,272−99.0% | Reduced |
| Raffa Wealth Management, LLC | 79 | $1.27K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 92 | $1.00K | 0.00% | +92 | New |
| BNP Paribas Arbitrage, SA | 5 | $81 | 0.00% | −7,167−99.9% | Reduced |
| Quadrant Capital Group LLC | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29 | $0 | 0.00% | +29 | New |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −836,144−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −380,800−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −293,647−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −203,325−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −49,723−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −44,300−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −41,758−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −38,814−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −33,166−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −31,396−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −25,006−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −23,657−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,570−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,656−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,950−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,872−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,964−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,846−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,953−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,544−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,412−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −954−100.0% | Sold out |