Balentine LLC Closed Holding Positions

Balentine LLC

  • $2.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ALE
Allete Inc

Utilities
Q1 2020 Filed on May 18, 2020
420
$52.24 - $84.12 $21.9K - $35.3K
TRMK
Trustmark Corp

Financial Services
Q1 2020 Filed on May 18, 2020
955
$21.62 - $34.61 $20.6K - $33.1K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2020 Filed on May 18, 2020
346
$47.37 - $94.37 $16.4K - $32.7K
Sterling Bancorp Del Com
Q1 2020 Filed on May 18, 2020
1,598
N/A
Centerstate Bk Corp Com
Q1 2020 Filed on May 18, 2020
24,337
N/A
CALX
Calix, Inc

Technology
Q1 2020 Filed on May 18, 2020
777
$5.88 - $10.51 $4.57K - $8.17K
CATY
Cathay General Bancorp

Financial Services
Q1 2020 Filed on May 18, 2020
873
$18.68 - $38.1 $16.3K - $33.3K
SMTC
Semtech Corp

Technology
Q1 2020 Filed on May 18, 2020
150
$26.99 - $54.97 $4.05K - $8.25K
Wellcare Health Plans Inc Formerly
Q1 2020 Filed on May 18, 2020
7
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
39
$4.81 - $18.1 $188 - $706
CG
Carlyle Group Inc.

Financial Services
Q1 2020 Filed on May 18, 2020
2,400
$17.08 - $34.45 $41K - $82.7K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 18, 2020
1,810
$9.04 - $19.75 $16.4K - $35.7K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2020 Filed on May 18, 2020
99,583
$10.2 - $20.88 $1.02M - $2.08M
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on May 18, 2020
2,963
$6.37 - $11.46 $18.9K - $34K
FULT
Fulton Financial Corp

Financial Services
Q1 2020 Filed on May 18, 2020
1,890
$10.46 - $17.54 $19.8K - $33.2K
HWC
Hancock Whitney Corp

Financial Services
Q1 2020 Filed on May 18, 2020
766
$15.4 - $44.1 $11.8K - $33.8K
NVT
N Vent Electric PLC

Industrials
Q1 2020 Filed on May 18, 2020
196
$12.51 - $28.55 $2.45K - $5.6K
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 18, 2020
477
N/A
UBSI
United Bankshares Inc

Financial Services
Q1 2020 Filed on May 18, 2020
877
$20.68 - $38.7 $18.1K - $33.9K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2019 Filed on Nov 15, 2019
32
$50.78 - $61.14 $1.62K - $1.96K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
27
$32.73 - $44.68 $884 - $1.21K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 15, 2019
75
$18.09 - $21.3 $1.36K - $1.6K
EXP
Eagle Materials Inc

Basic Materials
Q3 2019 Filed on Nov 15, 2019
15
$79.38 - $91.2 $1.19K - $1.37K
L3 Technologies Inc Com
Q3 2019 Filed on Nov 15, 2019
336
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
22
$69.01 - $87.99 $1.52K - $1.94K
SLAB
Silicon Laboratories Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
14
$101.18 - $114.84 $1.42K - $1.61K
Cypress Semiconductor Corp Com
Q3 2019 Filed on Nov 15, 2019
425
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
15
$84.48 - $98.99 $1.27K - $1.48K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
11
$153.66 - $201.07 $1.69K - $2.21K
Chemical Finl Corp Com
Q3 2019 Filed on Nov 15, 2019
30
N/A
ENV
Envestnet, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
18
$55.42 - $73.16 $998 - $1.32K
EXPO
Exponent Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
46
$58.1 - $71.81 $2.67K - $3.3K
PII
Polaris Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
17
$77.55 - $95.02 $1.32K - $1.62K
HXL
Hexcel Corp

Industrials
Q3 2019 Filed on Nov 15, 2019
24
$77.01 - $85.33 $1.85K - $2.05K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2019 Filed on Nov 15, 2019
374
$15.62 - $16.38 $5.84K - $6.13K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
35
$25.79 - $34.62 $903 - $1.21K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2019 Filed on Nov 15, 2019
30
$46.75 - $52.12 $1.4K - $1.56K
PINC
Premier, Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
45
$28.92 - $39.88 $1.3K - $1.79K
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
15
$79.61 - $89.87 $1.19K - $1.35K
MIDD
Middleby Corp

Industrials
Q3 2019 Filed on Nov 15, 2019
9
$107.25 - $142.16 $965 - $1.28K
Coresite Rlty Corp Com
Q3 2019 Filed on Nov 15, 2019
12
N/A
Guangshen Ry LTD Sponsored Adr
Q3 2019 Filed on Nov 15, 2019
715
N/A
SNDR
Schneider National, Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
50
$17.13 - $22.83 $857 - $1.14K
Arconic Inc Com
Q3 2019 Filed on Nov 15, 2019
182
N/A
Orbcomm Inc Com
Q3 2019 Filed on Nov 15, 2019
2,500
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 15, 2019
368
N/A
Gardner Denver Hldgs Inc Com
Q3 2019 Filed on Nov 15, 2019
65
N/A
RPD
Rapid7, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
30
$44.71 - $65.19 $1.34K - $1.96K
GGG
Graco Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
30
$44.13 - $51.46 $1.32K - $1.54K
Track This Portfolio

Track Balentine LLC Portfolio

Follow Balentine LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email