River Oaks Capital’s First Merchants FRME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.68M	Buy	60,500 +9,780	+19%	+$293K	2.48%	17
2023 Q2	$1.43M	Buy	50,720 +12,720	+33%	+$361K	2.18%	18
2023 Q1	$1.25M	Buy	38,000 +12,417	+49%	+$492K	1.75%	25
2022 Q4	$1.05M	Buy	25,583 +1,283	+5%	+$54.2K	1.2%	27
2022 Q3	$940K	Buy	24,300 +12,332	+103%	+$489K	1.03%	33
2022 Q2	$426K	Buy	+11,968	New	+$471K	0.46%	43

Other funds holding FRME

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

River Oaks Capital increased its First Merchants (FRME) stake by 19% in Q3 2023, buying an estimated $293K and bringing the position to 60,500 shares worth $1.68M. The position accounts for 2.48% of the portfolio, ranked #17.

River Oaks Capital first reported a position in FRME in Q2 2022 and has held it in 6 quarters since. 213 funds tracked by Wall St. Rank hold FRME as of Q3 2023.

River Oaks Capital held 60,500 shares of First Merchants worth $1.68M as of Q3 2023.
River Oaks Capital bought 9,780 First Merchants shares in Q3 2023, an estimated $293K.
First Merchants made up 2.48% of River Oaks Capital's portfolio in Q3 2023, its #17 holding.
River Oaks Capital first reported a position in First Merchants in Q2 2022 and has held it in 6 quarters since.
213 funds tracked by Wall St. Rank held First Merchants as of Q3 2023.

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