River Oaks Capital’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

River Oaks Capital’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$6.13M	Hold	255,400	–	–	6.48%	1
2019 Q2	$5.88M	Hold	255,400	–	–	6.21%	2
2019 Q1	$6.08M	Sell	255,400 -5,000	-2%	-$124K	6.63%	1
2018 Q4	$5.48M	Sell	260,400 -300	-0.1%	-$7.27K	6.55%	1
2018 Q3	$7.31M	Sell	260,700 -13,600	-5%	-$406K	6.26%	1
2018 Q2	$8.18M	Sell	274,300 -5,700	-2%	-$169K	6.48%	1
2018 Q1	$7.43M	Buy	280,000 +122,300	+78%	+$3.28M	5.85%	2
2017 Q4	$4.06M	Sell	157,700 -20,700	-12%	-$552K	3.24%	6
2017 Q3	$4.78M	Sell	178,400 -17,900	-9%	-$445K	3.71%	3
2017 Q2	$4.88M	Hold	196,300	–	–	4.03%	3
2017 Q1	$5.08M	Hold	196,300	–	–	4.17%	3
2016 Q4	$4.94M	Buy	+196,300	New	+$4.17M	4.09%	3

Other funds holding CSFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

River Oaks Capital's CSFL Position: Q3 2019 in Review

River Oaks Capital held its CenterState Bank Corporation Common Stock (CSFL) position steady in Q3 2019 at 255,400 shares worth $6.13M. The position accounts for 6.48% of the portfolio, ranked #1.

River Oaks Capital first reported a position in CSFL in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.18M in Q2 2018. 245 funds tracked by Wall St. Rank hold CSFL as of Q3 2019.

River Oaks Capital held 255,400 shares of CenterState Bank Corporation Common Stock worth $6.13M as of Q3 2019.
River Oaks Capital left its CenterState Bank Corporation Common Stock share count unchanged in Q3 2019.
CenterState Bank Corporation Common Stock made up 6.48% of River Oaks Capital's portfolio in Q3 2019, its #1 holding.
River Oaks Capital first reported a position in CenterState Bank Corporation Common Stock in Q4 2016 and has held it in 12 quarters since.
River Oaks Capital's CenterState Bank Corporation Common Stock position peaked at $8.18M in Q2 2018.
245 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2019.

Based on River Oaks Capital's 13F filing for Q3 2019, filed 14 Nov 2019.