River Oaks Capital’s Hancock Whitney HWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$59.2K	Sell	1,600 -8,700	-84%	-$355K	0.09%	45
2023 Q2	$395K	Buy	10,300 +2,300	+29%	+$85.5K	0.6%	41
2023 Q1	$291K	Buy	8,000 +6,900	+627%	+$322K	0.41%	40
2022 Q4	$53K	Buy	1,100 +400	+57%	+$20.7K	0.06%	47
2022 Q3	$32K	Buy	700 +300	+75%	+$14.4K	0.04%	51
2022 Q2	$18K	Hold	400	–	–	0.02%	51
2022 Q1	$21K	Hold	400	–	–	0.02%	53
2021 Q4	$20K	Buy	+400	New	+$20K	0.02%	55

Other funds holding HWC

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

River Oaks Capital reduced its Hancock Whitney (HWC) stake by 84% in Q3 2023, selling an estimated $355K and leaving 1,600 shares worth $59.2K. The position accounts for 0.09% of the portfolio, ranked #45.

River Oaks Capital first reported a position in HWC in Q4 2021 and has held it in 8 quarters since. The position peaked at $395K in Q2 2023. 260 funds tracked by Wall St. Rank hold HWC as of Q3 2023.

River Oaks Capital held 1,600 shares of Hancock Whitney worth $59.2K as of Q3 2023.
River Oaks Capital sold 8,700 Hancock Whitney shares in Q3 2023, an estimated $355K.
Hancock Whitney made up 0.09% of River Oaks Capital's portfolio in Q3 2023, its #45 holding.
River Oaks Capital first reported a position in Hancock Whitney in Q4 2021 and has held it in 8 quarters since.
River Oaks Capital's Hancock Whitney position peaked at $395K in Q2 2023.
260 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2023.

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