SELECT BANCORP INC NEW (SLCT)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
55
Reporting holders
$122.2M
Reported value
0.0%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $11.9M | 691,970 | 0.00% | 12q | HELD |
| Chicago Capital Management, LLC | $11.1M | 641,013 | 5.12% | 2q | HELD |
| Tudor Investment Corp Et Al | $11.0M | 640,000 | 0.18% | 2q | +7.1%+$731.4K |
| WELLINGTON MANAGEMENT GROUP LLP | $10.3M | 598,267 | 0.00% | 8q | +30.7%+$2.4M |
| ALLIANCEBERNSTEIN L.P. | $9.7M | 562,140 | 0.00% | 12q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.5M | 377,530 | 0.00% | 3q | +6.8%+$412.8K |
| DIMENSIONAL FUND ADVISORS LP | $6.4M | 370,513 | 0.00% | 12q | +8.4%+$497.9K |
| MENDON CAPITAL ADVISORS CORP | $5.2M | 303,678 | 1.78% | 12q | -0.8%-$43.2K |
| Ergoteles LLC | $5.2M | 303,592 | 0.19% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.0M | 229,502 | 0.11% | 2q | -0.7%-$27.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.5M | 203,930 | 0.00% | 12q | +2.8%+$97.4K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $3.4M | 194,248 | 0.58% | 2q | -2.9%-$99.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.2M | 188,282 | 0.08% | 2q | -4.7%-$161.1K |
| CSS LLC/IL | $3.0M | 174,816 | 0.13% | new | NEW |
| BHZ CAPITAL MANAGEMENT, LP | $3.0M | 172,405 | 1.01% | 12q | -6.3%-$201.1K |
| SALZHAUER MICHAEL | $2.9M | 168,518 | 1.19% | 12q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.6M | 151,891 | 0.05% | 12q | HELD |
| Keebeck Alpha, LP | $2.4M | 141,486 | 0.75% | 2q | +52.6%+$841.9K |
| JPMORGAN CHASE & CO | $1.7M | 98,538 | 0.00% | 12q | +348.6%+$1.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.3M | 75,900 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $1.2M | 66,546 | 0.00% | new | NEW |
| BlackRock Inc. | $1.0M | 60,192 | 0.00% | 12q | -4.3%-$46.7K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $941.0K | 54,536 | 0.02% | 2q | HELD |
| STATE STREET CORP | $788.0K | 45,677 | 0.00% | 12q | -7.2%-$60.9K |
| HRT FINANCIAL LP | $743.0K | 43,117 | 0.00% | 2q | -4.0%-$30.7K |
| RENAISSANCE TECHNOLOGIES LLC | $713.0K | 41,362 | 0.00% | 12q | -30.9%-$318.9K |
| ELCO Management Co., LLC | $698.0K | 40,474 | 0.54% | 12q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $687.0K | 39,831 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $647.0K | 37,500 | 0.00% | 2q | +169.8%+$407.2K |
| Balyasny Asset Management LLC | $601.0K | 34,857 | 0.00% | 2q | -43.1%-$455.3K |
| FRANKLIN STREET ADVISORS INC /NC | $561.0K | 32,493 | 0.05% | 3q | HELD |
| Parametric Portfolio Associates LLC | $538.0K | 31,161 | 0.00% | 6q | -9.1%-$53.5K |
| TRUIST FINANCIAL CORP | $532.0K | 30,818 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $496.0K | 28,712 | 0.00% | 12q | HELD |
| NORTHERN TRUST CORP | $491.0K | 28,476 | 0.00% | 12q | -6.4%-$33.7K |
| MORGAN STANLEY | $381.0K | 22,095 | 0.00% | 16q | -32.2%-$181.2K |
| MARSHALL WACE, LLP | $378.0K | 21,921 | 0.00% | 2q | -54.6%-$454.0K |
| FIRST TRUST ADVISORS LP | $368.0K | 21,312 | 0.00% | new | NEW |
| Edge Capital Group, LLC | $362.0K | 21,007 | 0.03% | 7q | HELD |
| TWO SIGMA INVESTMENTS, LP | $320.0K | 18,576 | 0.00% | 2q | +49.9%+$106.5K |
| S. MUOIO & CO. LLC | $259.0K | 15,000 | 0.20% | 2q | HELD |
| GARDNER LEWIS ASSET MANAGEMENT L P | $242.0K | 14,029 | 0.03% | new | NEW |
| PNC Financial Services Group, Inc. | $233.0K | 13,500 | 0.00% | 12q | HELD |
| Russell Investments Group, Ltd. | $131.0K | 7,600 | 0.00% | 2q | +153.3%+$79.3K |
| BANK OF AMERICA CORP /DE/ | $123.0K | 7,136 | 0.00% | 12q | -57.1%-$163.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $95.0K | 5,486 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $67.0K | 3,900 | 0.00% | 12q | -78.7%-$247.5K |
| Covington Capital Management | $29.0K | 1,700 | 0.00% | 12q | HELD |
| ROYAL BANK OF CANADA | $27.0K | 1,530 | 0.00% | 12q | -17.3%-$5.7K |
| Geneos Wealth Management Inc. | $13.0K | 774 | 0.00% | 23q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $6.0K | 360 | 0.00% | 6q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $5.0K | 245 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $3.0K | 191 | 0.00% | 6q | -96.8%-$91.8K |
| Glassman Wealth Services | $1.0K | 38 | 0.00% | 2q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $86 | 5 | 0.00% | 12q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 55 | $122.2M | 7,080,376 | 6 | 10 | 18 | 0.0% |
| Q2 2021 | 63 | $108.6M | 6,735,874 | 23 | 9 | 24 | 0.0% |
| Q1 2021 | 62 | $85.8M | 7,751,602 | 7 | 19 | 20 | 0.0% |
| Q4 2020 | 60 | $73.8M | 7,790,480 | 5 | 22 | 17 | 0.0% |
| Q3 2020 | 63 | $57.8M | 8,047,998 | 5 | 9 | 24 | 0.0% |
| Q2 2020 | 62 | $65.8M | 8,082,222 | 10 | 24 | 16 | 0.0% |
| Q1 2020 | 59 | $61.1M | 8,009,677 | 5 | 16 | 24 | 0.0% |
| Q4 2019 | 59 | $107.9M | 8,776,234 | 2 | 19 | 20 | 0.0% |
| Q3 2019 | 61 | $98.5M | 8,491,913 | 5 | 21 | 12 | 0.0% |
| Q2 2019 | 61 | $104.9M | 9,171,154 | 5 | 21 | 16 | 0.0% |
| Q1 2019 | 59 | $104.9M | 9,227,877 | 1 | 13 | 20 | 0.0% |
| Q4 2018 | 60 | $116.5M | 9,409,126 | 0 | 0 | 2 | 0.0% |