River Oaks Capital’s German American Bancorp GABC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,599	Closed	-$153K	–	49
2023 Q1	$153K	Hold	4,599	–	–	0.21%	45
2022 Q4	$172K	Hold	4,599	–	–	0.2%	45
2022 Q3	$164K	Hold	4,599	–	–	0.18%	48
2022 Q2	$157K	Hold	4,599	–	–	0.17%	48
2022 Q1	$175K	Hold	4,599	–	–	0.17%	50
2021 Q4	$179K	Buy	+4,599	New	+$184K	0.17%	51
2019 Q3	$1.74M	Buy	+54,424	New	+$1.68M	1.85%	24

Other funds holding GABC

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

River Oaks Capital's GABC Position: Q2 2023 in Review

River Oaks Capital sold out of German American Bancorp (GABC) in Q2 2023, closing a stake of 4,599 shares — an estimated $153K sold.

River Oaks Capital first reported a position in GABC in Q3 2019 and held it in 7 quarters. The position peaked at $1.74M in Q3 2019. 112 funds tracked by Wall St. Rank hold GABC as of Q2 2023.

River Oaks Capital reported no remaining German American Bancorp position as of Q2 2023 after selling out during the quarter.
River Oaks Capital sold 4,599 German American Bancorp shares in Q2 2023, an estimated $153K.
River Oaks Capital first reported a position in German American Bancorp in Q3 2019 and held it in 7 quarters.
River Oaks Capital's German American Bancorp position peaked at $1.74M in Q3 2019.
112 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2023.

Based on River Oaks Capital's 13F filing for Q2 2023, filed 10 Aug 2023.