River Oaks Capital’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.29M	Sell	132,058 -21,042	-14%	-$205K	1.36%	29
2019 Q2	$1.53M	Sell	153,100 -16,200	-10%	-$159K	1.61%	25
2019 Q1	$1.72M	Hold	169,300	–	–	1.87%	24
2018 Q4	$1.18M	Buy	169,300 +6,043	+4%	+$56.7K	1.41%	28
2018 Q3	$1.85M	Buy	163,257 +11,957	+8%	+$150K	1.58%	28
2018 Q2	$2.02M	Buy	151,300 +21,600	+17%	+$292K	1.6%	27
2018 Q1	$1.75M	Buy	129,700 +56,600	+77%	+$761K	1.38%	34
2017 Q4	$928K	Buy	+73,100	New	+$934K	0.74%	39

Other funds holding SBT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

River Oaks Capital reduced its Sterling Bancorp, Inc. Common Stock (SBT) stake by 14% in Q3 2019, selling an estimated $205K and leaving 132,058 shares worth $1.29M. The position accounts for 1.36% of the portfolio, ranked #29.

River Oaks Capital first reported a position in SBT in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.02M in Q2 2018. 66 funds tracked by Wall St. Rank hold SBT as of Q3 2019.

River Oaks Capital held 132,058 shares of Sterling Bancorp, Inc. Common Stock worth $1.29M as of Q3 2019.
River Oaks Capital sold 21,042 Sterling Bancorp, Inc. Common Stock shares in Q3 2019, an estimated $205K.
Sterling Bancorp, Inc. Common Stock made up 1.36% of River Oaks Capital's portfolio in Q3 2019, its #29 holding.
River Oaks Capital first reported a position in Sterling Bancorp, Inc. Common Stock in Q4 2017 and has held it in 8 quarters since.
River Oaks Capital's Sterling Bancorp, Inc. Common Stock position peaked at $2.02M in Q2 2018.
66 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q3 2019.

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