RELIANT BANCORP INC (RBNC)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
79
Reporting holders
$238.1M
Reported value
0.0%
Calls
0.0%
Puts
-6
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 |
|---|---|---|---|---|---|
| BlackRock Inc. | $36.3M | 1,022,281 | 0.00% | 13q | +15.3%+$4.8M |
| Versor Investments LP | $30.2M | 850,725 | 0.91% | 2q | +74.7%+$12.9M |
| VANGUARD GROUP INC | $26.3M | 740,326 | 0.00% | 13q | +2.1%+$544.6K |
| WELLINGTON MANAGEMENT GROUP LLP | $13.7M | 386,264 | 0.00% | 4q | +1.4%+$194.4K |
| Chicago Capital Management, LLC | $10.2M | 288,571 | 7.08% | 2q | +183.5%+$6.6M |
| STATE STREET CORP | $9.8M | 275,893 | 0.00% | 13q | HELD |
| MILLENNIUM MANAGEMENT LLC | $9.7M | 272,487 | 0.00% | 2q | +123.8%+$5.4M |
| BANC FUNDS CO LLC | $6.4M | 179,497 | 0.48% | 13q | -40.0%-$4.2M |
| MENDON CAPITAL ADVISORS CORP | $6.3M | 176,655 | 1.80% | 9q | HELD |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $6.2M | 174,808 | 0.87% | 2q | +61.8%+$2.4M |
| PL Capital Advisors, LLC | $6.2M | 173,684 | 1.51% | 7q | HELD |
| ALLIANCEBERNSTEIN L.P. | $6.0M | 168,233 | 0.00% | 7q | -9.9%-$657.0K |
| Qube Research & Technologies Ltd | $5.0M | 139,993 | 0.04% | 2q | +237.2%+$3.5M |
| NORTHERN TRUST CORP | $4.9M | 136,796 | 0.00% | 13q | -1.5%-$75.1K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $4.4M | 123,096 | 0.81% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $3.7M | 103,441 | 0.00% | 6q | +9.3%+$313.1K |
| JCSD Capital, LLC | $3.6M | 102,171 | 3.46% | 6q | HELD |
| Magnetar Financial LLC | $3.6M | 101,165 | 0.04% | 2q | HELD |
| Hunter Perkins Capital Management, LLC | $3.2M | 88,800 | 0.59% | 6q | -2.4%-$78.1K |
| CITADEL ADVISORS LLC | $3.1M | 85,964 | 0.00% | 2q | +4.2%+$122.2K |
| Tudor Investment Corp Et Al | $2.9M | 82,613 | 0.05% | 2q | +10.2%+$270.3K |
| Bank of New York Mellon Corp | $2.7M | 75,089 | 0.00% | 13q | -3.2%-$87.4K |
| RENAISSANCE TECHNOLOGIES LLC | $2.6M | 72,225 | 0.00% | 13q | HELD |
| JPMORGAN CHASE & CO | $2.5M | 70,547 | 0.00% | 13q | +29.3%+$567.1K |
| GOLDMAN SACHS GROUP INC | $2.3M | 65,633 | 0.00% | 2q | +4.9%+$109.6K |
| Welch Group, LLC | $2.0M | 55,268 | 0.11% | 11q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.9M | 54,286 | 0.05% | 2q | +461.9%+$1.6M |
| Mariner, LLC | $1.8M | 51,914 | 0.01% | 6q | HELD |
| Nuveen Asset Management, LLC | $1.8M | 54,390 | 0.00% | 11q | -6.8%-$132.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.5M | 40,986 | 0.00% | 13q | +4.9%+$67.4K |
| BARCLAYS PLC | $1.3M | 37,364 | 0.00% | 13q | -15.5%-$242.7K |
| Yorktown Management & Research Co Inc | $1.3M | 35,500 | 0.85% | 4q | +7.6%+$88.7K |
| Ergoteles LLC | $1.1M | 32,360 | 0.04% | 2q | +1.9%+$21.5K |
| STIFEL FINANCIAL CORP | $1.1M | 30,843 | 0.00% | 2q | -17.1%-$225.4K |
| RHUMBLINE ADVISERS | $686.0K | 19,338 | 0.00% | 13q | -1.4%-$9.6K |
| Patriot Investment Management Inc. | $644.0K | 18,145 | 0.05% | 11q | -12.7%-$93.9K |
| BANK OF AMERICA CORP /DE/ | $578.0K | 16,297 | 0.00% | 13q | -16.5%-$114.0K |
| ALPHASIMPLEX GROUP, LLC | $572.0K | 16,117 | 0.97% | new | NEW |
| Eidelman Virant Capital | $531.0K | 15,000 | 0.19% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $517.0K | 14,569 | 0.00% | 13q | -2.1%-$11.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $501.0K | 14,100 | 0.01% | 2q | +34.3%+$127.9K |
| BERKLEY W R CORP | $497.0K | 13,987 | 0.03% | 2q | HELD |
| Sagefield Capital LP | $485.0K | 13,651 | 0.22% | new | FIRST |
| HUSSMAN STRATEGIC ADVISORS, INC. | $461.0K | 13,000 | 0.10% | 4q | -27.8%-$177.3K |
| Cubist Systematic Strategies, LLC | $458.0K | 12,913 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $441.0K | 12,429 | 0.00% | 13q | HELD |
| Russell Investments Group, Ltd. | $396.0K | 11,177 | 0.00% | 10q | HELD |
| MERIDIAN MANAGEMENT CO | $394.0K | 11,100 | 0.11% | 8q | HELD |
| TRUSTCORE FINANCIAL SERVICES, LLC | $361.0K | 10,164 | 0.04% | 13q | -17.1%-$74.3K |
| Eqis Capital Management, Inc. | $355.0K | 9,998 | 0.03% | 4q | -9.0%-$35.0K |
| STATE OF WISCONSIN INVESTMENT BOARD | $351.0K | 9,900 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $349.0K | 9,819 | 0.00% | 16q | +4.1%+$13.6K |
| DEUTSCHE BANK AG\ | $329.0K | 9,255 | 0.00% | 16q | +5.6%+$17.4K |
| Diversified Trust Co | $317.0K | 8,917 | 0.01% | 4q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $310.0K | 8,731 | 0.00% | 4q | -4.2%-$13.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $292.0K | 8,224 | 0.00% | 13q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $290.0K | 8,179 | 0.00% | 13q | -1.9%-$5.6K |
| EQUITABLE TRUST CO | $277.0K | 7,797 | 0.02% | 4q | HELD |
| MetLife Investment Management, LLC | $238.9K | 6,730 | 0.00% | 7q | HELD |
| ROYAL BANK OF CANADA | $238.0K | 6,709 | 0.00% | 9q | -16.2%-$45.9K |
| Voya Investment Management LLC | $234.0K | 6,599 | 0.00% | 2q | -2.5%-$6.1K |
| Raymond James Financial Services Advisors, Inc. | $232.0K | 6,523 | 0.00% | new | NEW |
| NAVELLIER & ASSOCIATES INC | $229.0K | 6,450 | 0.03% | 2q | -0.7%-$1.5K |
| Patten Group, Inc. | $213.0K | 6,000 | 0.06% | new | NEW |
| Argent Trust Co | $204.0K | 5,751 | 0.01% | new | NEW |
| HHM Wealth Advisors, LLC | $186.0K | 5,245 | 0.04% | 8q | HELD |
| Metropolitan Life Insurance Co/NY | $148.7K | 4,188 | 0.00% | 7q | -24.9%-$49.2K |
| CITIGROUP INC | $132.0K | 3,716 | 0.00% | 13q | +120.7%+$72.2K |
| UBS Group AG | $121.0K | 3,404 | 0.00% | 13q | +110.4%+$63.5K |
| WATER ISLAND CAPITAL LLC | $92.0K | 2,580 | 0.01% | new | NEW |
| Ameritas Investment Partners, Inc. | $44.0K | 1,251 | 0.00% | 13q | HELD |
| Legal & General Group Plc | $43.0K | 1,211 | 0.00% | 13q | HELD |
| Tower Research Capital LLC (TRC) | $28.0K | 771 | 0.00% | 8q | -42.8%-$20.9K |
| EverSource Wealth Advisors, LLC | $19.0K | 533 | 0.01% | new | FIRST |
| CAPTRUST FINANCIAL ADVISORS | $9.0K | 254 | 0.00% | 4q | +195.3%+$6.0K |
| BNP PARIBAS ARBITRAGE, SA | $4.0K | 114 | 0.00% | 13q | -97.1%-$135.1K |
| PINNACLE FINANCIAL PARTNERS INC | $3.0K | 96 | 0.00% | 2q | HELD |
| SIGNATUREFD, LLC | $1.0K | 17 | 0.00% | new | NEW |
| Ellevest, Inc. | $1.0K | 18 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 79 | $238.1M | 6,710,835 | 9 | 23 | 23 | 0.0% |
| Q3 2021 | 85 | $203.9M | 6,455,746 | 22 | 21 | 25 | 0.0% |
| Q2 2021 | 77 | $175.2M | 6,316,038 | 5 | 20 | 29 | 0.0% |
| Q1 2021 | 82 | $171.7M | 5,974,904 | 24 | 18 | 26 | 0.0% |
| Q4 2020 | 59 | $98.2M | 5,300,679 | 4 | 24 | 12 | 0.0% |
| Q3 2020 | 58 | $73.4M | 5,050,105 | 6 | 16 | 16 | 0.0% |
| Q2 2020 | 55 | $79.7M | 4,894,742 | 11 | 27 | 8 | 0.0% |
| Q1 2020 | 53 | $37.3M | 3,310,945 | 11 | 18 | 15 | 0.0% |
| Q4 2019 | 46 | $77.6M | 3,491,232 | 5 | 19 | 6 | 0.0% |
| Q3 2019 | 42 | $78.2M | 3,260,605 | 1 | 19 | 6 | 0.0% |
| Q2 2019 | 43 | $76.7M | 3,246,884 | 6 | 17 | 9 | 0.0% |
| Q1 2019 | 44 | $78.5M | 3,518,771 | 2 | 14 | 12 | 0.0% |
| Q4 2018 | 48 | $80.8M | 3,513,861 | 0 | 0 | 2 | 0.0% |