HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RVSB Share Count | ||||
| Qube Research & Technologies Ltd | 3,538 | 53,109 | +49,571 | +1401.10% |
| Fourthstone LLC | 1,194,686 | 1,722,463 | +527,777 | +44.18% |
| Bank of America Corp DE | 81,353 | 117,159 | +35,806 | +44.01% |
| UBS Group AG | 14,503 | 20,507 | +6,004 | +41.40% |
| Morgan Stanley | 32,980 | 36,842 | +3,862 | +11.71% |
| Empowered Funds LLC | 66,728 | 73,256 | +6,528 | +9.78% |
| Ameriprise Financial Inc. | 693,872 | 754,005 | +60,133 | +8.67% |
| Wells Fargo & Company MN | 142 | 149 | +7 | +4.93% |
| Renaissance Technologies LLC | 216,607 | 224,607 | +8,000 | +3.69% |
| Bridgeway Capital Management Inc. | 246,334 | 252,862 | +6,528 | +2.65% |
| Royal Bank of Canada | 19,898 | 20,240 | +342 | +1.72% |
| Geode Capital Management LLC | 188,242 | 191,050 | +2,808 | +1.49% |
| Northern Trust Corp | 35,333 | 35,750 | +417 | +1.18% |
| Dimensional Fund Advisors LP | 1,439,837 | 1,454,830 | +14,993 | +1.04% |
| Vanguard Group Inc. | 892,195 | 896,124 | +3,929 | +0.44% |
| Goldman Sachs Group Inc. | 37,510 | 37,565 | +55 | +0.15% |
| 13F Filers Reporting New Positions In RVSB | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Citigroup Inc. | 0 | 17,043 | +17,043 | +100% |
| Mendon Capital Advisors Corp | 0 | 33,743 | +33,743 | +100% |
| Balyasny Asset Management LLC | 0 | 26,184 | +26,184 | +100% |
| Jane Street Group LLC | 0 | 17,497 | +17,497 | +100% |
| ExodusPoint Capital Management LP | 0 | 16,378 | +16,378 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| FMR LLC | 811 | 811 | UNCH | 0.00% |
| Caldwell Sutter Capital Inc. | 18,500 | 18,500 | UNCH | 0.00% |
| American Century Companies Inc. | 123,359 | 123,359 | UNCH | 0.00% |
| Comerica Bank | 282 | 282 | UNCH | 0.00% |
| Acadian Asset Management LLC | 303,219 | 303,219 | UNCH | 0.00% |
| Globeflex Capital L P | 6,624 | 6,624 | UNCH | 0.00% |
| RBF Capital LLC | 80,000 | 80,000 | UNCH | 0.00% |
| Continental Advisors LLC | 99,209 | 99,209 | UNCH | 0.00% |
| Cambridge Investment Research Advisors Inc. | 16,617 | 16,617 | UNCH | 0.00% |
| Ancora Advisors LLC | 17,338 | 17,338 | UNCH | 0.00% |
| CWM LLC | 500 | 500 | UNCH | 0.00% |
| Creative Planning | 11,145 | 11,145 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 100 | 100 | UNCH | 0.00% |
| FJ Capital Management LLC | 2,173,569 | 2,173,569 | UNCH | 0.00% |
| ELCO Management Co. LLC | 13,743 | 13,743 | UNCH | 0.00% |
| First Pacific Financial | 11,780 | 11,780 | UNCH | 0.00% |
| Johnson Bixby & Associates LLC | 40,034 | 40,034 | UNCH | 0.00% |
| Badgley Phelps Wealth Managers LLC | 24,300 | 24,300 | UNCH | 0.00% |
| 13F Filers Decreasing RVSB Share Count | ||||
| Barclays PLC | 3,467 | 1,080 | -2,387 | -68.85% |
| Elizabeth Park Capital Advisors Ltd. | 397,790 | 192,479 | -205,311 | -51.61% |
| Advisor Group Holdings Inc. | 4,288 | 2,167 | -2,121 | -49.46% |
| State Street Corp | 112,062 | 57,943 | -54,119 | -48.29% |
| Royce & Associates LP | 433,543 | 345,093 | -88,450 | -20.40% |
| JPMorgan Chase & Co. | 511 | 423 | -88 | -17.22% |
| Banc Funds Co. LLC | 158,344 | 131,344 | -27,000 | -17.05% |
| Two Sigma Advisers LP | 15,000 | 14,000 | -1,000 | -6.67% |
| LSV Asset Management | 94,700 | 92,384 | -2,316 | -2.45% |
| Pacific Ridge Capital Partners LLC | 757,911 | 739,833 | -18,078 | -2.39% |
| BlackRock Inc. | 1,669,470 | 1,651,285 | -18,185 | -1.09% |
| The Manufacturers Life Insurance Company | 1,068,215 | 1,060,060 | -8,155 | -0.76% |
| Alliancebernstein L.P. | 403,175 | 402,227 | -948 | -0.24% |
| 13F Filers Exiting RVSB | ||||
| State of Wyoming | 5,814 | 0 | -5,814 | -100.00% |
| Trellis Advisors LLC | 25,000 | 0 | -25,000 | -100.00% |
| Boothbay Fund Management LLC | 198,169 | 0 | -198,169 | -100.00% |
| Tower Research Capital LLC TRC | 5,029 | 0 | -5,029 | -100.00% |
See Summary: Institutional Holders of RVSB
See Details: Top 10 Hedge Funds Holding RVSB
Also See: RVSB Insider Buying
