TWO RIV BANCORP
CUSIP 90207C105
Two Riv Bancorp has 30 institutional holders in Filings Flow’s 13F database, together reporting 1.82M shares worth $40M as of Q3 2019. The largest reported holders are Tudor Investment Corp Et Al, Berkley W R Corp, and Maltese Capital Management LLC.
Institutional Holders
30
Q3 2019
Reported Value
$40M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BERKLEY W R CORP$1.9B AUM | 22.96% | $7M | 339.3K | Q1 2020 |
| Chicago Capital Management, LLC$121M AUM | 0.82% | $981,000 | 43.8K | Q4 2019OLDER |
| Mercer Capital Advisers, Inc.$187M AUM | 0.69% | $1M | 51.7K | Q4 2019OLDER |
| MALTESE CAPITAL MANAGEMENT LLC$508M AUM | 0.36% | $4M | 192.0K | Q4 2019OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.36% | $10M | 502.3K | Q3 2019OLDER |
| Beryl Capital Management LLC$110M AUM | 0.22% | $1M | 62.2K | Q4 2019OLDER |
| BANC FUNDS CO LLC$537M AUM | 0.14% | $2M | 88.3K | Q3 2019OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.14% | $2M | 70.1K | Q4 2019OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.12% | $2M | 72.6K | Q4 2019OLDER |
| Cerity Partners LLC$70.8B AUM | 0.11% | $2M | 98.6K | Q4 2019OLDER |
| Raab & Moskowitz Asset Management LLC$450M AUM | 0.10% | $245,000 | 10.9K | Q4 2019OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.03% | $2M | 105.6K | Q4 2019OLDER |
| CSS LLC/IL$2.1B AUM | 0.02% | $400,000 | 17.9K | Q4 2019OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.02% | $2M | 162.8K | Q2 2019OLDER |
| Mariner, LLC$85.7B AUM | 0.01% | $948,000 | 42.3K | Q4 2019OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $273,000 | 12.2K | Q4 2019OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $224,000 | 10.0K | Q4 2019OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $371,000 | 16.6K | Q4 2019OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $705,000 | 31.5K | Q1 2020 |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.00% | $33,000 | 1.6K | Q3 2019OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $3M | 154.7K | Q4 2019OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $402,000 | 28.1K | Q2 2019OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $4M | 159.6K | Q4 2019OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $16,000 | 727 | Q4 2019OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $354,000 | 15.8K | Q4 2019OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $762,000 | 34.0K | Q4 2019OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $96,000 | 4.3K | Q4 2019OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $1M | 57.6K | Q3 2019OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $226,000 | 10.1K | Q4 2019OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $275,000 | 12.3K | Q4 2019OLDER |
| ClariVest Asset Management LLC$980M AUM | 0.00% | $5,000 | 314 | Q2 2019OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $371,000 | 16.6K | Q4 2019OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $38,000 | 1.8K | Q3 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $159,000 | 7.1K | Q4 2019OLDER |
| Advisor Group, Inc.$14.5B AUM | 0.00% | $7,000 | 315 | Q4 2019OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $32,000 | 1.6K | Q3 2019OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $9,000 | 443 | Q4 2019OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $67,000 | 3 | Q4 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.