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Disclosery

RELIANCE TRUST CO

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13F filer, CIK 1260101, ATLANTA, GA

RELIANCE TRUST CO reported $27,539,000 across 3 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001260101-19-000009

Period
2019-09-30
Reported value
$27.5M
Holdings
3
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AUBnew+96,878$3.61M
COMMUNITY BANKERS TRUST CORPadded+661$5.68K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TOWNreduced-467-$13K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001260101-19-000009, largest first. % of portfolio is the value over $27,539,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 807,939 shares; 2019Q2: 819,045 shares; 2019Q3: 818,578 shares 818,578$22.8M82.65%-467Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 96,878 shares 96,878$3.61M13.1%newTimeline
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 133,368 shares; 2019Q2: 135,358 shares; 2019Q3: 136,019 shares 136,019$1.17M4.25%+661

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001260101-19-000009 base2019-10-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001260101-19-000009 Quarter ended 2019-09-302019-10-11acceptance time not in the bulk data set
13F-HR 0001260101-19-000007 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001260101-19-000004 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001260101-19-000002 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001260101-18-000009 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001260101-18-000006 Quarter ended 2018-06-302018-07-16acceptance time not in the bulk data set
13F-HR 0001260101-18-000004 Quarter ended 2018-03-312018-04-17acceptance time not in the bulk data set
13F-HR 0001260101-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR/A 0001260101-17-000016 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0001260101-17-000014 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR/A 0001260101-17-000012 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001260101-17-000010 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR/A 0001260101-17-000008 Quarter ended 2017-03-312017-04-18acceptance time not in the bulk data set
13F-HR 0001260101-17-000006 Quarter ended 2017-03-312017-04-17acceptance time not in the bulk data set
13F-HR/A 0001260101-17-000004 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR 0001260101-17-000003 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR/A 0001260101-16-000027 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001583864-16-000088 Quarter ended 2016-09-302016-10-14acceptance time not in the bulk data set
13F-HR 0001260101-16-000023 Quarter ended 2016-06-302016-07-22acceptance time not in the bulk data set
13F-HR 0001260101-16-000021 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001260101-16-000017 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001260101-15-000011 Quarter ended 2015-09-302015-10-09acceptance time not in the bulk data set
13F-HR 0001260101-15-000009 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0001260101-15-000006 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001260101-15-000004 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001260101-14-000015 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001260101-14-000011 Quarter ended 2014-06-302014-07-11acceptance time not in the bulk data set
13F-HR 0001260101-14-000007 Quarter ended 2014-03-312014-04-15acceptance time not in the bulk data set
13F-HR 0001260101-14-000002 Quarter ended 2013-12-312014-01-13acceptance time not in the bulk data set
13F-HR 0001260101-13-000022 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0001260101-13-000019 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set