River Oaks Capital’s Renasant Corp RNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.75M	Sell	50,000 -1,700	-3%	-$58.3K	1.85%	23
2019 Q2	$1.86M	Sell	51,700 -600	-1%	-$21.1K	1.96%	23
2019 Q1	$1.77M	Hold	52,300	–	–	1.93%	23
2018 Q4	$1.58M	Hold	52,300	–	–	1.89%	24
2018 Q3	$2.15M	Hold	52,300	–	–	1.85%	25
2018 Q2	$2.38M	Hold	52,300	–	–	1.89%	22
2018 Q1	$2.23M	Hold	52,300	–	–	1.75%	26
2017 Q4	$2.14M	Hold	52,300	–	–	1.71%	29
2017 Q3	$2.24M	Sell	52,300 -1,100	-2%	-$45.3K	1.74%	30
2017 Q2	$2.34M	Sell	53,400 -1,900	-3%	-$79.7K	1.93%	23
2017 Q1	$2.19M	Sell	55,300 -1,600	-3%	-$64.7K	1.8%	28
2016 Q4	$2.4M	Buy	+56,900	New	+$2.16M	1.99%	24

Other funds holding RNST

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

River Oaks Capital's RNST Position: Q3 2019 in Review

River Oaks Capital reduced its Renasant Corp (RNST) stake by 3.3% in Q3 2019, selling an estimated $58.3K and leaving 50,000 shares worth $1.75M. The position accounts for 1.85% of the portfolio, ranked #23.

River Oaks Capital first reported a position in RNST in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.4M in Q4 2016. 152 funds tracked by Wall St. Rank hold RNST as of Q3 2019.

River Oaks Capital held 50,000 shares of Renasant Corp worth $1.75M as of Q3 2019.
River Oaks Capital sold 1,700 Renasant Corp shares in Q3 2019, an estimated $58.3K.
Renasant Corp made up 1.85% of River Oaks Capital's portfolio in Q3 2019, its #23 holding.
River Oaks Capital first reported a position in Renasant Corp in Q4 2016 and has held it in 12 quarters since.
River Oaks Capital's Renasant Corp position peaked at $2.4M in Q4 2016.
152 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2019.

Based on River Oaks Capital's 13F filing for Q3 2019, filed 14 Nov 2019.