River Oaks Capital’s Meridian MRBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.39M	Hold	243,974	–	–	3.52%	12
2023 Q2	$2.39M	Buy	243,974 +5,514	+2%	+$55.8K	3.64%	10
2023 Q1	$3M	Sell	238,460 -3,948	-2%	-$60.2K	4.21%	6
2022 Q4	$3.67M	Sell	242,408 -410	-0.2%	-$6.5K	4.18%	6
2022 Q3	$3.54M	Hold	242,818	–	–	3.87%	7
2022 Q2	$3.68M	Hold	242,818	–	–	3.95%	7
2022 Q1	$3.9M	Sell	242,818 -1,176	-0.5%	-$20.8K	3.79%	9
2021 Q4	$4.49M	Buy	+243,994	New	+$4.03M	4.15%	6
2019 Q3	$1.78M	Buy	201,158 +124,122	+161%	+$1.09M	1.89%	22
2019 Q2	$651K	Buy	77,036 +27,036	+54%	+$234K	0.69%	37
2019 Q1	$451K	Hold	50,000	–	–	0.49%	44
2018 Q4	$429K	Hold	50,000	–	–	0.51%	45
2018 Q3	$430K	Hold	50,000	–	–	0.37%	46
2018 Q2	$455K	Hold	50,000	–	–	0.36%	49
2018 Q1	$442K	Hold	50,000	–	–	0.35%	50
2017 Q4	$500K	Buy	+50,000	New	+$471K	0.4%	51

Other funds holding MRBK

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

BFC

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

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

MWP

Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

River Oaks Capital held its Meridian (MRBK) position steady in Q3 2023 at 243,974 shares worth $2.39M. The position accounts for 3.52% of the portfolio, ranked #12.

River Oaks Capital first reported a position in MRBK in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.49M in Q4 2021. 43 funds tracked by Wall St. Rank hold MRBK as of Q3 2023.

River Oaks Capital held 243,974 shares of Meridian worth $2.39M as of Q3 2023.
River Oaks Capital left its Meridian share count unchanged in Q3 2023.
Meridian made up 3.52% of River Oaks Capital's portfolio in Q3 2023, its #12 holding.
River Oaks Capital first reported a position in Meridian in Q4 2017 and has held it in 16 quarters since.
River Oaks Capital's Meridian position peaked at $4.49M in Q4 2021.
43 funds tracked by Wall St. Rank held Meridian as of Q3 2023.

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