River Oaks Capital’s FCB Financial Holdings, Inc. FCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,700	Closed	-$662K	–	63
2017 Q3	$662K	Sell	13,700 -13,000	-49%	-$593K	0.51%	46
2017 Q2	$1.27M	Sell	26,700 -33,800	-56%	-$1.6M	1.05%	38
2017 Q1	$3M	Hold	60,500	–	–	2.46%	16
2016 Q4	$2.89M	Buy	+60,500	New	+$2.51M	2.39%	15

Other funds holding FCB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

River Oaks Capital's FCB Position: Q4 2017 in Review

River Oaks Capital sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2017, closing a stake of 13,700 shares — an estimated $662K sold.

River Oaks Capital first reported a position in FCB in Q4 2016 and held it in 4 quarters. The position peaked at $3M in Q1 2017. 177 funds tracked by Wall St. Rank hold FCB as of Q4 2017.

River Oaks Capital reported no remaining FCB Financial Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
River Oaks Capital sold 13,700 FCB Financial Holdings, Inc. shares in Q4 2017, an estimated $662K.
River Oaks Capital first reported a position in FCB Financial Holdings, Inc. in Q4 2016 and held it in 4 quarters.
River Oaks Capital's FCB Financial Holdings, Inc. position peaked at $3M in Q1 2017.
177 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2017.

Based on River Oaks Capital's 13F filing for Q4 2017, filed 12 Feb 2018.