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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29 | $0 | 0.00% | +29 | New |
| BNP Paribas Arbitrage, SA | 5 | $81 | 0.00% | −7,167−99.9% | Reduced |
| Glassman Wealth Services | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 92 | $1.00K | 0.00% | +92 | New |
| Raffa Wealth Management, LLC | 79 | $1.27K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 128 | $2.00K | 0.00% | −12,272−99.0% | Reduced |
| Captrust Financial Advisors | 360 | $6.00K | 0.00% | −125−25.8% | Reduced |
| Panagora Asset Management Inc | 453 | $7.00K | 0.00% | −38−7.7% | Reduced |
| Geneos Wealth Management Inc. | 774 | $12.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 1,700 | $27.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,851 | $30.0K | 0.00% | −1,082−36.9% | Reduced |
| Russell Investments Group, Ltd. | 3,000 | $48.0K | 0.00% | +3,000 | New |
| Northwestern Mutual Wealth Management Co | 5,486 | $88.0K | 0.00% | −5,486−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,035 | $97.0K | 0.00% | +3,888+181.1% | Added |
| State of Wisconsin Investment Board | 11,200 | $181.0K | 0.00% | +11,200 | New |
| Two Sigma Investments, LP | 12,391 | $200.0K | 0.00% | +12,391 | New |
| The PNC Financial Services Group, Inc. | 13,500 | $218.0K | 0.00% | −797−5.6% | Reduced |
| Two Sigma Advisers, LP | 13,900 | $224.0K | 0.00% | +13,900 | New |
| S. Muoio & Co. LLC | 15,000 | $242.0K | 0.21% | +15,000 | New |
| Qube Research & Technologies Ltd | 16,518 | $266.0K | 0.00% | +16,518 | New |
| Bank of America Corp | 16,645 | $268.0K | 0.00% | −48,846−74.6% | Reduced |
| Marshall Wace North America L.P. | 16,677 | $269.0K | 0.00% | +16,677 | New |
| Virtu Financial LLC | 16,981 | $274.0K | 0.03% | +16,981 | New |
| Barclays PLC | 18,307 | $295.0K | 0.00% | −49,893−73.2% | Reduced |
| Absher Wealth Management, LLC | 19,333 | $312.0K | 0.06% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 20,212 | $326.0K | 0.01% | +212+1.1% | Added |
| Edge Capital Group, LLC | 21,007 | $339.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 21,761 | $351.0K | 0.00% | +3,113+16.7% | Added |
| JPMorgan Chase & Co | 21,965 | $355.0K | 0.00% | −531,505−96.0% | Reduced |
| Acadian Asset Management LLC | 23,652 | $381.0K | 0.00% | +10,725+83.0% | Added |
| Wells Fargo & Company | 28,718 | $463.0K | 0.00% | −4,935−14.7% | Reduced |
| Northern Trust Corp | 30,429 | $490.0K | 0.00% | −121,406−80.0% | Reduced |
| Truist Financial Corp | 30,818 | $497.0K | 0.00% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 32,493 | $524.0K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 32,602 | $525.0K | 0.00% | −41,921−56.3% | Reduced |
| Jane Street Group, LLC | 33,720 | $544.0K | 0.00% | +33,720 | New |
| Parametric Portfolio Associates LLC | 34,262 | $552.0K | 0.00% | −8,566−20.0% | Reduced |
| Citigroup Inc | 36,300 | $585.0K | 0.00% | +35,281+3,462.3% | Added |
| ELCO Management Co., LLC | 40,589 | $654.0K | 0.49% | −7,441−15.5% | Reduced |
| HRT Financial LP | 44,900 | $723.0K | 0.01% | +44,900 | New |
| Marshall Wace, LLP | 48,248 | $778.0K | 0.00% | +48,248 | New |
| State Street Corp | 49,207 | $793.0K | 0.00% | −213,303−81.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 54,536 | $879.0K | 0.02% | +54,536 | New |
| Renaissance Technologies LLC | 59,862 | $965.0K | 0.00% | −122,600−67.2% | Reduced |
| Balyasny Asset Management LLC | 61,266 | $988.0K | 0.01% | +61,266 | New |
| BlackRock Inc. | 62,900 | $1.01M | 0.00% | −875,263−93.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 75,900 | $1.22M | 0.00% | +75,900 | New |
| Keebeck Alpha, LP | 92,688 | $1.49M | 0.52% | +92,688 | New |
| Bridgeway Capital Management, LLC | 151,891 | $2.45M | 0.04% | −6,000−3.8% | Reduced |
| Salzhauer Michael | 168,518 | $2.72M | 1.34% | +5,000+3.1% | Added |
| BHZ Capital Management, LP | 184,063 | $2.97M | 1.10% | −41,255−18.3% | Reduced |
| Prelude Capital Management, LLC | 197,622 | $3.19M | 0.18% | +197,622 | New |
| Geode Capital Management, LLC | 198,280 | $3.20M | 0.00% | −49,590−20.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 200,013 | $3.22M | 0.71% | +200,013 | New |
| Boothbay Fund Management, LLC | 231,072 | $3.73M | 0.15% | +231,072 | New |
| Ergoteles LLC | 304,512 | $4.91M | 0.11% | +304,512 | New |
| Mendon Capital Advisors Corp | 306,184 | $4.94M | 1.78% | −4,663−1.5% | Reduced |
| Dimensional Fund Advisors LP | 341,655 | $5.51M | 0.00% | +20,206+6.3% | Added |
| Millennium Management LLC | 353,600 | $5.70M | 0.01% | +339,839+2,469.6% | Added |
| Wellington Management Group LLP | 457,845 | $7.38M | 0.00% | +247,551+117.7% | Added |
| Alliancebernstein L.P. | 562,140 | $9.06M | 0.00% | −89,856−13.8% | Reduced |
| Tudor Investment Corp Et Al | 597,602 | $9.63M | 0.20% | +597,602 | New |
| Chicago Capital Management, LLC | 640,420 | $10.3M | 5.78% | +640,420 | New |
| Vanguard Group Inc | 691,970 | $11.2M | 0.00% | −45,426−6.2% | Reduced |
| 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 |