River Oaks Capital’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.34M	Buy	139,000 +3,300	+2%	+$58K	3.44%	13
2023 Q2	$2.14M	Buy	135,700 +28,100	+26%	+$476K	3.26%	14
2023 Q1	$2.07M	Buy	107,600 +35,600	+49%	+$834K	2.9%	16
2022 Q4	$1.75M	Buy	72,000 +2,531	+4%	+$62.3K	2%	20
2022 Q3	$1.67M	Buy	69,469 +69	+0.1%	+$1.79K	1.83%	22
2022 Q2	$1.81M	Buy	69,400 +300	+0.4%	+$8.34K	1.94%	22
2022 Q1	$2.08M	Sell	69,100 -22,500	-25%	-$722K	2.02%	20
2021 Q4	$2.91M	Buy	+91,600	New	+$2.93M	2.7%	14
2019 Q3	$350K	Buy	+11,600	New	+$340K	0.37%	44

Other funds holding FISI

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

River Oaks Capital's FISI Position: Q3 2023 in Review

River Oaks Capital increased its Financial Institutions (FISI) stake by 2.4% in Q3 2023, buying an estimated $58K and bringing the position to 139,000 shares worth $2.34M. The position accounts for 3.44% of the portfolio, ranked #13.

River Oaks Capital first reported a position in FISI in Q3 2019 and has held it in 9 quarters since. The position peaked at $2.91M in Q4 2021. 106 funds tracked by Wall St. Rank hold FISI as of Q3 2023.

River Oaks Capital held 139,000 shares of Financial Institutions worth $2.34M as of Q3 2023.
River Oaks Capital bought 3,300 Financial Institutions shares in Q3 2023, an estimated $58K.
Financial Institutions made up 3.44% of River Oaks Capital's portfolio in Q3 2023, its #13 holding.
River Oaks Capital first reported a position in Financial Institutions in Q3 2019 and has held it in 9 quarters since.
River Oaks Capital's Financial Institutions position peaked at $2.91M in Q4 2021.
106 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.