Select Bancorp, Inc.
SLCT2021/10/18 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001263762
Select Bancorp, Inc. 已在 2021/10/18 下市;內部人最後一份 Form 4 在 2021/10/19 申報;2021 年第 3 季末有 56 家機構在 13F 申報持有,市值合計 $1.22 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Select Bancorp, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 65
- 較 2021 年第 1 季 +1 家
- 持有股數
- 673.6 萬
- 較 2021 年第 1 季 −101.6 萬 (−13.1%)
- 總市值
- $1.09 億
- 較 2021 年第 1 季 +$2,278 萬 (+26.5%)
- 新進機構
- 23
- 另有 9 家加碼
- 清倉機構
- 22
- 另有 24 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SLCT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 56 | $1.22 億 |
| 2021 年第 2 季 | 65 | $1.09 億 |
| 2021 年第 1 季 | 64 | $8,581 萬 |
2021 年第 2 季持有機構
每家機構持有 Select Bancorp, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 691,970 | $1,115 萬 | 0.00% | −45,426−6.2% | 減碼 |
| Chicago Capital Management, LLC | 640,420 | $1,032 萬 | 5.78% | +640,420 | 新進 |
| Tudor Investment Corp Et Al | 597,602 | $963.3 萬 | 0.20% | +597,602 | 新進 |
| Alliancebernstein L.P. | 562,140 | $906.2 萬 | 0.00% | −89,856−13.8% | 減碼 |
| Wellington Management Group LLP | 457,845 | $738.0 萬 | 0.00% | +247,551+117.7% | 加碼 |
| Millennium Management LLC | 353,600 | $570.0 萬 | 0.01% | +339,839+2,469.6% | 加碼 |
| Dimensional Fund Advisors LP | 341,655 | $550.7 萬 | 0.00% | +20,206+6.3% | 加碼 |
| Mendon Capital Advisors Corp | 306,184 | $493.6 萬 | 1.78% | −4,663−1.5% | 減碼 |
| Ergoteles LLC | 304,512 | $490.9 萬 | 0.11% | +304,512 | 新進 |
| Boothbay Fund Management, LLC | 231,072 | $372.5 萬 | 0.15% | +231,072 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 200,013 | $322.4 萬 | 0.71% | +200,013 | 新進 |
| Geode Capital Management, LLC | 198,280 | $319.6 萬 | 0.00% | −49,590−20.0% | 減碼 |
| Prelude Capital Management, LLC | 197,622 | $318.6 萬 | 0.18% | +197,622 | 新進 |
| BHZ Capital Management, LP | 184,063 | $296.7 萬 | 1.10% | −41,255−18.3% | 減碼 |
| Salzhauer Michael | 168,518 | $271.7 萬 | 1.34% | +5,000+3.1% | 加碼 |
| Bridgeway Capital Management, LLC | 151,891 | $244.8 萬 | 0.04% | −6,000−3.8% | 減碼 |
| Keebeck Alpha, LP | 92,688 | $149.4 萬 | 0.52% | +92,688 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,900 | $122.4 萬 | 0.00% | +75,900 | 新進 |
| BlackRock Inc. | 62,900 | $101.4 萬 | 0.00% | −875,263−93.3% | 減碼 |
| Balyasny Asset Management LLC | 61,266 | $98.8 萬 | 0.01% | +61,266 | 新進 |
| Renaissance Technologies LLC | 59,862 | $96.5 萬 | 0.00% | −122,600−67.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 54,536 | $87.9 萬 | 0.02% | +54,536 | 新進 |
| State Street Corp | 49,207 | $79.3 萬 | 0.00% | −213,303−81.3% | 減碼 |
| Marshall Wace, LLP | 48,248 | $77.8 萬 | 0.00% | +48,248 | 新進 |
| HRT Financial LP | 44,900 | $72.3 萬 | 0.01% | +44,900 | 新進 |
| ELCO Management Co., LLC | 40,589 | $65.4 萬 | 0.49% | −7,441−15.5% | 減碼 |
| Citigroup Inc | 36,300 | $58.5 萬 | 0.00% | +35,281+3,462.3% | 加碼 |
| Parametric Portfolio Associates LLC | 34,262 | $55.2 萬 | 0.00% | −8,566−20.0% | 減碼 |
| Jane Street Group, LLC | 33,720 | $54.4 萬 | 0.00% | +33,720 | 新進 |
| Morgan Stanley | 32,602 | $52.5 萬 | 0.00% | −41,921−56.3% | 減碼 |
| Franklin Street Advisors Inc | 32,493 | $52.4 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 30,818 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 30,429 | $49.0 萬 | 0.00% | −121,406−80.0% | 減碼 |
| Wells Fargo & Company | 28,718 | $46.3 萬 | 0.00% | −4,935−14.7% | 減碼 |
| Acadian Asset Management LLC | 23,652 | $38.1 萬 | 0.00% | +10,725+83.0% | 加碼 |
| JPMorgan Chase & Co | 21,965 | $35.5 萬 | 0.00% | −531,505−96.0% | 減碼 |
| Goldman Sachs Group Inc | 21,761 | $35.1 萬 | 0.00% | +3,113+16.7% | 加碼 |
| Edge Capital Group, LLC | 21,007 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| RMB Capital Management, LLC | 20,212 | $32.6 萬 | 0.01% | +212+1.1% | 加碼 |
| Absher Wealth Management, LLC | 19,333 | $31.2 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 18,307 | $29.5 萬 | 0.00% | −49,893−73.2% | 減碼 |
| Virtu Financial LLC | 16,981 | $27.4 萬 | 0.03% | +16,981 | 新進 |
| Marshall Wace North America L.P. | 16,677 | $26.9 萬 | 0.00% | +16,677 | 新進 |
| Bank of America Corp | 16,645 | $26.8 萬 | 0.00% | −48,846−74.6% | 減碼 |
| Qube Research & Technologies Ltd | 16,518 | $26.6 萬 | 0.00% | +16,518 | 新進 |
| S. Muoio & Co. LLC | 15,000 | $24.2 萬 | 0.21% | +15,000 | 新進 |
| Two Sigma Advisers, LP | 13,900 | $22.4 萬 | 0.00% | +13,900 | 新進 |
| The PNC Financial Services Group, Inc. | 13,500 | $21.8 萬 | 0.00% | −797−5.6% | 減碼 |
| Two Sigma Investments, LP | 12,391 | $20.0 萬 | 0.00% | +12,391 | 新進 |
| State of Wisconsin Investment Board | 11,200 | $18.1 萬 | 0.00% | +11,200 | 新進 |
| Tower Research Capital LLC (TRC) | 6,035 | $9.70 萬 | 0.00% | +3,888+181.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,486 | $8.80 萬 | 0.00% | −5,486−50.0% | 減碼 |
| Russell Investments Group, Ltd. | 3,000 | $4.80 萬 | 0.00% | +3,000 | 新進 |
| Royal Bank of Canada | 1,851 | $3.00 萬 | 0.00% | −1,082−36.9% | 減碼 |
| Covington Capital Management | 1,700 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 774 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 453 | $7,000 | 0.00% | −38−7.7% | 減碼 |
| Captrust Financial Advisors | 360 | $6,000 | 0.00% | −125−25.8% | 減碼 |
| New York State Common Retirement Fund | 128 | $2,000 | 0.00% | −12,272−99.0% | 減碼 |
| Raffa Wealth Management, LLC | 79 | $1,273 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 92 | $1,000 | 0.00% | +92 | 新進 |
| BNP Paribas Arbitrage, SA | 5 | $81 | 0.00% | −7,167−99.9% | 減碼 |
| Quadrant Capital Group LLC | 31 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 29 | $0 | 0.00% | +29 | 新進 |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −836,144−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −380,800−100.0% | 清倉 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −293,647−100.0% | 清倉 |
| Fourthstone LLC | 0 | $0 | 0.00% | −203,325−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −49,723−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −44,300−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −41,758−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −38,814−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −33,166−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −31,396−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −25,006−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −23,657−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,570−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,656−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,950−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,872−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,964−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −4,846−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,953−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,544−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,412−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −954−100.0% | 清倉 |