River Oaks Capital’s HomeTown Bankshares Corporation Common Stock HMTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,000	Closed	-$179K	–	60
2018 Q1	$179K	Sell	15,000 -15,929	-52%	-$184K	0.14%	53
2017 Q4	$346K	Hold	30,929	–	–	0.28%	54
2017 Q3	$337K	Hold	30,929	–	–	0.26%	53
2017 Q2	$340K	Hold	30,929	–	–	0.28%	51
2017 Q1	$300K	Hold	30,929	–	–	0.25%	52
2016 Q4	$286K	Buy	+30,929	New	+$281K	0.24%	54

Other funds holding HMTA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return

River Oaks Capital's HMTA Position: Q2 2018 in Review

River Oaks Capital sold out of HomeTown Bankshares Corporation Common Stock (HMTA) in Q2 2018, closing a stake of 15,000 shares — an estimated $179K sold.

River Oaks Capital first reported a position in HMTA in Q4 2016 and held it in 6 quarters. The position peaked at $346K in Q4 2017. 23 funds tracked by Wall St. Rank hold HMTA as of Q2 2018.

River Oaks Capital reported no remaining HomeTown Bankshares Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
River Oaks Capital sold 15,000 HomeTown Bankshares Corporation Common Stock shares in Q2 2018, an estimated $179K.
River Oaks Capital first reported a position in HomeTown Bankshares Corporation Common Stock in Q4 2016 and held it in 6 quarters.
River Oaks Capital's HomeTown Bankshares Corporation Common Stock position peaked at $346K in Q4 2017.
23 funds tracked by Wall St. Rank held HomeTown Bankshares Corporation Common Stock as of Q2 2018.

Based on River Oaks Capital's 13F filing for Q2 2018, filed 14 Aug 2018.