River Oaks Capital’s Investar Holding Corp ISTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$213K	Sell	20,150 -3,150	-14%	-$40.5K	0.31%	41
2023 Q2	$282K	Sell	23,300 -7,170	-24%	-$87.9K	0.43%	43
2023 Q1	$425K	Sell	30,470 -974	-3%	-$18.8K	0.6%	37
2022 Q4	$677K	Sell	31,444 -6,056	-16%	-$130K	0.77%	35
2022 Q3	$746K	Sell	37,500 -6,424	-15%	-$140K	0.82%	37
2022 Q2	$962K	Sell	43,924 -5,676	-11%	-$116K	1.03%	34
2022 Q1	$947K	Sell	49,600 -43,318	-47%	-$840K	0.92%	34
2021 Q4	$1.71M	Buy	+92,918	New	+$1.74M	1.58%	26
2018 Q4	–	Sell	-149,960	Closed	-$4.03M	–	55
2018 Q3	$4.03M	Sell	149,960 -17,034	-10%	-$463K	3.45%	7
2018 Q2	$4.62M	Hold	166,994	–	–	3.66%	5
2018 Q1	$4.32M	Buy	166,994 +794	+0.5%	+$19.7K	3.4%	6
2017 Q4	$4M	Sell	166,200 -4,600	-3%	-$109K	3.2%	7
2017 Q3	$4.12M	Sell	170,800 -15,400	-8%	-$349K	3.2%	6
2017 Q2	$4.26M	Sell	186,200 -23,000	-11%	-$516K	3.52%	5
2017 Q1	$4.58M	Buy	209,200 +22,100	+12%	+$449K	3.76%	5
2016 Q4	$3.49M	Buy	+187,100	New	+$3.21M	2.89%	8

Other funds holding ISTR

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BFC

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

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

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

River Oaks Capital reduced its Investar Holding Corp (ISTR) stake by 14% in Q3 2023, selling an estimated $40.5K and leaving 20,150 shares worth $213K. The position accounts for 0.31% of the portfolio, ranked #41.

River Oaks Capital first reported a position in ISTR in Q4 2016 and has held it in 16 quarters since. The position peaked at $4.62M in Q2 2018. 56 funds tracked by Wall St. Rank hold ISTR as of Q3 2023.

River Oaks Capital held 20,150 shares of Investar Holding Corp worth $213K as of Q3 2023.
River Oaks Capital sold 3,150 Investar Holding Corp shares in Q3 2023, an estimated $40.5K.
Investar Holding Corp made up 0.31% of River Oaks Capital's portfolio in Q3 2023, its #41 holding.
River Oaks Capital first reported a position in Investar Holding Corp in Q4 2016 and has held it in 16 quarters since.
River Oaks Capital's Investar Holding Corp position peaked at $4.62M in Q2 2018.
56 funds tracked by Wall St. Rank held Investar Holding Corp as of Q3 2023.

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