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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 10 | $0 | 0.00% | −19−65.5% | Reduced |
| BNP Paribas Arbitrage, SA | 5 | $86 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 191 | $3.00K | 0.00% | −5,844−96.8% | Reduced |
| Longfellow Investment Management Co LLC | 245 | $5.00K | 0.00% | +245 | New |
| Captrust Financial Advisors | 360 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 774 | $13.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,530 | $27.0K | 0.00% | −321−17.3% | Reduced |
| Covington Capital Management | 1,700 | $29.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,900 | $67.0K | 0.00% | −14,407−78.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,486 | $95.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,136 | $123.0K | 0.00% | −9,509−57.1% | Reduced |
| Russell Investments Group, Ltd. | 7,600 | $131.0K | 0.00% | +4,600+153.3% | Added |
| The PNC Financial Services Group, Inc. | 13,500 | $233.0K | 0.00% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 14,029 | $242.0K | 0.04% | +14,029 | New |
| S. Muoio & Co. LLC | 15,000 | $259.0K | 0.22% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,576 | $320.0K | 0.00% | +6,185+49.9% | Added |
| Edge Capital Group, LLC | 21,007 | $362.0K | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 21,312 | $368.0K | 0.00% | +21,312 | New |
| Marshall Wace, LLP | 21,921 | $378.0K | 0.00% | −26,327−54.6% | Reduced |
| Morgan Stanley | 22,095 | $381.0K | 0.00% | −10,507−32.2% | Reduced |
| Northern Trust Corp | 28,476 | $491.0K | 0.00% | −1,953−6.4% | Reduced |
| Wells Fargo & Company | 28,712 | $496.0K | 0.00% | −60.0% | Reduced |
| Truist Financial Corp | 30,818 | $532.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 31,161 | $538.0K | 0.00% | −3,101−9.1% | Reduced |
| Franklin Street Advisors Inc | 32,493 | $561.0K | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 34,857 | $601.0K | 0.00% | −26,409−43.1% | Reduced |
| Two Sigma Advisers, LP | 37,500 | $647.0K | 0.00% | +23,600+169.8% | Added |
| Susquehanna International Group, LLP | 39,831 | $687.0K | 0.00% | +39,831 | New |
| ELCO Management Co., LLC | 40,474 | $698.0K | 0.54% | −115−0.3% | Reduced |
| Renaissance Technologies LLC | 41,362 | $713.0K | 0.00% | −18,500−30.9% | Reduced |
| HRT Financial LP | 43,117 | $743.0K | 0.00% | −1,783−4.0% | Reduced |
| State Street Corp | 45,677 | $788.0K | 0.00% | −3,530−7.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 54,536 | $941.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 60,192 | $1.04M | 0.00% | −2,708−4.3% | Reduced |
| Bank of Montreal | 66,546 | $1.17M | 0.00% | +66,546 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 75,900 | $1.31M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 98,538 | $1.70M | 0.00% | +76,573+348.6% | Added |
| Keebeck Alpha, LP | 141,486 | $2.44M | 0.75% | +48,798+52.6% | Added |
| Bridgeway Capital Management, LLC | 151,891 | $2.62M | 0.05% | 00.0% | Unchanged |
| Salzhauer Michael | 168,518 | $2.91M | 1.31% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 172,405 | $2.97M | 1.10% | −11,658−6.3% | Reduced |
| CSS LLC | 174,816 | $3.02M | 0.16% | +174,816 | New |
| Prelude Capital Management, LLC | 188,282 | $3.25M | 0.18% | −9,340−4.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 194,248 | $3.35M | 0.58% | −5,765−2.9% | Reduced |
| Geode Capital Management, LLC | 203,930 | $3.52M | 0.00% | +5,650+2.8% | Added |
| Boothbay Fund Management, LLC | 229,502 | $3.96M | 0.16% | −1,570−0.7% | Reduced |
| Ergoteles LLC | 303,592 | $5.24M | 0.19% | −920−0.3% | Reduced |
| Mendon Capital Advisors Corp | 303,678 | $5.24M | 1.78% | −2,506−0.8% | Reduced |
| Dimensional Fund Advisors LP | 370,513 | $6.39M | 0.00% | +28,858+8.4% | Added |
| Millennium Management LLC | 377,530 | $6.51M | 0.01% | +23,930+6.8% | Added |
| Alliancebernstein L.P. | 562,140 | $9.70M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 598,267 | $10.3M | 0.00% | +140,422+30.7% | Added |
| Tudor Investment Corp Et Al | 640,000 | $11.0M | 0.23% | +42,398+7.1% | Added |
| Chicago Capital Management, LLC | 641,013 | $11.1M | 5.12% | +593+0.1% | Added |
| Vanguard Group Inc | 691,970 | $11.9M | 0.00% | 00.0% | Unchanged |
| 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 |