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 3 季 13F 持有人
Select Bancorp, Inc. 在 2021/9/30 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
SLCT 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 56
- 較 2021 年第 2 季 −9 家
- 持有股數
- 708.0 萬
- 較 2021 年第 2 季 +34.4 萬 (+5.1%)
- 總市值
- $1.22 億
- 較 2021 年第 2 季 +$1,357 萬 (+12.5%)
- 新進機構
- 6
- 另有 11 家加碼
- 清倉機構
- 15
- 另有 22 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 10 | $0 | 0.00% | −19−65.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 5 | $86 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 191 | $3,000 | 0.00% | −5,844−96.8% | 減碼 |
| Longfellow Investment Management Co LLC | 245 | $5,000 | 0.00% | +245 | 新進 |
| Captrust Financial Advisors | 360 | $6,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 774 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,530 | $2.70 萬 | 0.00% | −321−17.3% | 減碼 |
| Covington Capital Management | 1,700 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,900 | $6.70 萬 | 0.00% | −14,407−78.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,486 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 7,136 | $12.3 萬 | 0.00% | −9,509−57.1% | 減碼 |
| Russell Investments Group, Ltd. | 7,600 | $13.1 萬 | 0.00% | +4,600+153.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,500 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 14,029 | $24.2 萬 | 0.04% | +14,029 | 新進 |
| S. Muoio & Co. LLC | 15,000 | $25.9 萬 | 0.22% | 00.0% | 不變 |
| Two Sigma Investments, LP | 18,576 | $32.0 萬 | 0.00% | +6,185+49.9% | 加碼 |
| Edge Capital Group, LLC | 21,007 | $36.2 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 21,312 | $36.8 萬 | 0.00% | +21,312 | 新進 |
| Marshall Wace, LLP | 21,921 | $37.8 萬 | 0.00% | −26,327−54.6% | 減碼 |
| Morgan Stanley | 22,095 | $38.1 萬 | 0.00% | −10,507−32.2% | 減碼 |
| Northern Trust Corp | 28,476 | $49.1 萬 | 0.00% | −1,953−6.4% | 減碼 |
| Wells Fargo & Company | 28,712 | $49.6 萬 | 0.00% | −60.0% | 減碼 |
| Truist Financial Corp | 30,818 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 31,161 | $53.8 萬 | 0.00% | −3,101−9.1% | 減碼 |
| Franklin Street Advisors Inc | 32,493 | $56.1 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 34,857 | $60.1 萬 | 0.00% | −26,409−43.1% | 減碼 |
| Two Sigma Advisers, LP | 37,500 | $64.7 萬 | 0.00% | +23,600+169.8% | 加碼 |
| Susquehanna International Group, LLP | 39,831 | $68.7 萬 | 0.00% | +39,831 | 新進 |
| ELCO Management Co., LLC | 40,474 | $69.8 萬 | 0.54% | −115−0.3% | 減碼 |
| Renaissance Technologies LLC | 41,362 | $71.3 萬 | 0.00% | −18,500−30.9% | 減碼 |
| HRT Financial LP | 43,117 | $74.3 萬 | 0.00% | −1,783−4.0% | 減碼 |
| State Street Corp | 45,677 | $78.8 萬 | 0.00% | −3,530−7.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 54,536 | $94.1 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 60,192 | $103.9 萬 | 0.00% | −2,708−4.3% | 減碼 |
| Bank of Montreal | 66,546 | $116.6 萬 | 0.00% | +66,546 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,900 | $130.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 98,538 | $170.0 萬 | 0.00% | +76,573+348.6% | 加碼 |
| Keebeck Alpha, LP | 141,486 | $244.1 萬 | 0.75% | +48,798+52.6% | 加碼 |
| Bridgeway Capital Management, LLC | 151,891 | $262.0 萬 | 0.05% | 00.0% | 不變 |
| Salzhauer Michael | 168,518 | $290.7 萬 | 1.31% | 00.0% | 不變 |
| BHZ Capital Management, LP | 172,405 | $297.4 萬 | 1.10% | −11,658−6.3% | 減碼 |
| CSS LLC | 174,816 | $301.6 萬 | 0.16% | +174,816 | 新進 |
| Prelude Capital Management, LLC | 188,282 | $324.8 萬 | 0.18% | −9,340−4.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 194,248 | $335.1 萬 | 0.58% | −5,765−2.9% | 減碼 |
| Geode Capital Management, LLC | 203,930 | $351.7 萬 | 0.00% | +5,650+2.8% | 加碼 |
| Boothbay Fund Management, LLC | 229,502 | $395.9 萬 | 0.16% | −1,570−0.7% | 減碼 |
| Ergoteles LLC | 303,592 | $523.7 萬 | 0.19% | −920−0.3% | 減碼 |
| Mendon Capital Advisors Corp | 303,678 | $523.8 萬 | 1.78% | −2,506−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 370,513 | $639.2 萬 | 0.00% | +28,858+8.4% | 加碼 |
| Millennium Management LLC | 377,530 | $651.2 萬 | 0.01% | +23,930+6.8% | 加碼 |
| Alliancebernstein L.P. | 562,140 | $969.7 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 598,267 | $1,032 萬 | 0.00% | +140,422+30.7% | 加碼 |
| Tudor Investment Corp Et Al | 640,000 | $1,104 萬 | 0.23% | +42,398+7.1% | 加碼 |
| Chicago Capital Management, LLC | 641,013 | $1,106 萬 | 5.12% | +593+0.1% | 加碼 |
| Vanguard Group Inc | 691,970 | $1,194 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 0 | $0 | 0.00% | −36,300−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,720−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −23,652−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −21,761−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −20,212−100.0% | 清倉 |
| Absher Wealth Management, LLC | 0 | $0 | 0.00% | −19,333−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,981−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −16,677−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,518−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |