AMERICAN RIVER BANKSHARES (AMRB)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
36
Reporting holders
$63.8M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PL Capital Advisors, LLC | $10.4M | 580,000 | 1.28% | 5q | +100.0%+$5.2M |
| DIMENSIONAL FUND ADVISORS LP | $6.6M | 366,692 | 0.00% | 11q | +3.1%+$198.1K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.4M | 356,107 | 0.01% | 8q | +4.6%+$281.8K |
| ALLIANCEBERNSTEIN L.P. | $5.0M | 280,757 | 0.00% | 11q | +5.6%+$268.6K |
| VANGUARD GROUP INC | $4.8M | 267,903 | 0.00% | 11q | -0.8%-$39.8K |
| BANC FUNDS CO LLC | $3.9M | 217,688 | 0.29% | 5q | HELD |
| Chicago Capital Management, LLC | $3.5M | 196,674 | 1.98% | new | NEW |
| Siena Capital Partners GP, LLC | $3.1M | 170,378 | 0.99% | 11q | HELD |
| Yakira Capital Management, Inc. | $2.6M | 146,349 | 0.43% | new | NEW |
| Tudor Investment Corp Et Al | $2.1M | 118,318 | 0.04% | new | NEW |
| GARDNER LEWIS ASSET MANAGEMENT L P | $1.9M | 103,938 | 0.21% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.8M | 98,000 | 0.06% | new | NEW |
| MALTESE CAPITAL MANAGEMENT LLC | $1.7M | 94,900 | 0.27% | 11q | -68.1%-$3.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.3M | 73,000 | 0.15% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.3M | 71,544 | 0.02% | 11q | -12.3%-$181.0K |
| Ergoteles LLC | $940.0K | 51,958 | 0.02% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $811.0K | 44,846 | 0.00% | 11q | +104.0%+$413.5K |
| CSS LLC/IL | $736.0K | 40,908 | 0.03% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $731.0K | 40,654 | 0.02% | new | NEW |
| BHZ CAPITAL MANAGEMENT, LP | $637.0K | 35,444 | 0.24% | 11q | +3.9%+$23.9K |
| MILLENNIUM MANAGEMENT LLC | $516.0K | 28,483 | 0.00% | new | NEW |
| Fourthstone LLC | $465.0K | 25,625 | 0.20% | new | NEW |
| STIFEL FINANCIAL CORP | $451.0K | 25,060 | 0.00% | new | NEW |
| STATE STREET CORP | $428.0K | 23,651 | 0.00% | 4q | +16.9%+$61.8K |
| MORGAN STANLEY | $293.0K | 16,304 | 0.00% | 15q | -1.1%-$3.2K |
| WHITE PINE CAPITAL LLC | $233.0K | 11,750 | 0.07% | 14q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $223.0K | 12,400 | 0.00% | 3q | -12.1%-$30.6K |
| NORTHERN TRUST CORP | $202.0K | 11,230 | 0.00% | new | NEW |
| BlackRock Inc. | $185.0K | 10,301 | 0.00% | 11q | -60.6%-$284.5K |
| ROYAL BANK OF CANADA | $142.0K | 7,900 | 0.00% | 7q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $115.0K | 6,364 | 0.00% | new | NEW |
| Allworth Financial LP | $84.0K | 4,698 | 0.00% | 11q | HELD |
| Tower Research Capital LLC (TRC) | $28.0K | 1,567 | 0.00% | 2q | +4648.5%+$27.4K |
| UBS Group AG | $7.0K | 399 | 0.00% | 5q | +132.0%+$4.0K |
| FMR LLC | $5.0K | 300 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $1.0K | 35 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 36 | $63.8M | 3,542,125 | 14 | 9 | 6 | 0.0% |
| Q1 2021 | 27 | $47.1M | 2,890,670 | 3 | 10 | 5 | 0.0% |
| Q4 2020 | 26 | $38.1M | 2,899,242 | 2 | 8 | 6 | 0.0% |
| Q3 2020 | 26 | $29.0M | 2,916,639 | 1 | 7 | 4 | 0.0% |
| Q2 2020 | 26 | $30.1M | 2,818,976 | 5 | 4 | 2 | 0.0% |
| Q1 2020 | 24 | $23.4M | 2,715,709 | 2 | 6 | 8 | 0.0% |
| Q4 2019 | 25 | $39.7M | 2,672,429 | 2 | 7 | 7 | 0.0% |
| Q3 2019 | 30 | $39.3M | 2,886,821 | 7 | 6 | 8 | 0.0% |
| Q2 2019 | 28 | $35.7M | 2,911,000 | 5 | 7 | 3 | 0.0% |
| Q1 2019 | 25 | $38.8M | 2,987,158 | 0 | 7 | 8 | 0.0% |
| Q4 2018 | 28 | $41.9M | 3,014,206 | 0 | 1 | 1 | 0.0% |