River Oaks Capital’s Mid Penn Bancorp MPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$153K	Hold	7,600	–	–	0.23%	42
2023 Q2	$168K	Sell	7,600 -7,300	-49%	-$167K	0.26%	44
2023 Q1	$382K	Hold	14,900	–	–	0.53%	38
2022 Q4	$447K	Sell	14,900 -13,100	-47%	-$421K	0.51%	40
2022 Q3	$804K	Hold	28,000	–	–	0.88%	35
2022 Q2	$755K	Hold	28,000	–	–	0.81%	35
2022 Q1	$751K	Sell	28,000 -2,000	-7%	-$58K	0.73%	36
2021 Q4	$952K	Buy	+30,000	New	+$890K	0.88%	35
2019 Q3	$862K	Sell	33,626 -6,301	-16%	-$158K	0.91%	35
2019 Q2	$996K	Hold	39,927	–	–	1.05%	31
2019 Q1	$978K	Hold	39,927	–	–	1.07%	32
2018 Q4	$919K	Hold	39,927	–	–	1.1%	31
2018 Q3	$1.16M	Hold	39,927	–	–	1%	37
2018 Q2	$1.39M	Sell	39,927 -15,073	-27%	-$529K	1.1%	38
2018 Q1	$1.76M	Hold	55,000	–	–	1.38%	32
2017 Q4	$1.82M	Hold	55,000	–	–	1.45%	32
2017 Q3	$1.62M	Hold	55,000	–	–	1.26%	35
2017 Q2	$1.49M	Sell	55,000 -9,937	-15%	-$269K	1.22%	33
2017 Q1	$1.75M	Hold	64,937	–	–	1.44%	31
2016 Q4	$1.55M	Buy	+64,937	New	+$1.36M	1.28%	32

Other funds holding MPB

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

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

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

BFC

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

River Oaks Capital held its Mid Penn Bancorp (MPB) position steady in Q3 2023 at 7,600 shares worth $153K. The position accounts for 0.23% of the portfolio, ranked #42.

River Oaks Capital first reported a position in MPB in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.82M in Q4 2017. 89 funds tracked by Wall St. Rank hold MPB as of Q3 2023.

River Oaks Capital held 7,600 shares of Mid Penn Bancorp worth $153K as of Q3 2023.
River Oaks Capital left its Mid Penn Bancorp share count unchanged in Q3 2023.
Mid Penn Bancorp made up 0.23% of River Oaks Capital's portfolio in Q3 2023, its #42 holding.
River Oaks Capital first reported a position in Mid Penn Bancorp in Q4 2016 and has held it in 20 quarters since.
River Oaks Capital's Mid Penn Bancorp position peaked at $1.82M in Q4 2017.
89 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q3 2023.

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