River Oaks Capital’s Towne Bank TOWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$660K	Hold	28,800	–	–	0.97%	33
2023 Q2	$669K	Sell	28,800 -18,300	-39%	-$440K	1.02%	33
2023 Q1	$1.26M	Sell	47,100 -2,900	-6%	-$85.7K	1.76%	24
2022 Q4	$1.54M	Hold	50,000	–	–	1.76%	25
2022 Q3	$1.34M	Hold	50,000	–	–	1.47%	27
2022 Q2	$1.36M	Hold	50,000	–	–	1.46%	28
2022 Q1	$1.5M	Sell	50,000 -900	-2%	-$28.3K	1.45%	28
2021 Q4	$1.61M	Buy	+50,900	New	+$1.62M	1.49%	28
2019 Q3	$1.91M	Sell	68,600 -35,400	-34%	-$962K	2.02%	20
2019 Q2	$2.84M	Sell	104,000 -24,100	-19%	-$636K	2.99%	12
2019 Q1	$3.17M	Sell	128,100 -13,400	-9%	-$352K	3.46%	9
2018 Q4	$3.39M	Sell	141,500 -9,800	-6%	-$269K	4.05%	4
2018 Q3	$4.67M	Sell	151,300 -10,500	-6%	-$339K	4%	4
2018 Q2	$5.19M	Sell	161,800 -14,900	-8%	-$463K	4.11%	4
2018 Q1	$5.05M	Buy	176,700 +57,400	+48%	+$1.73M	3.98%	4
2017 Q4	$3.67M	Sell	119,300 -26,400	-18%	-$881K	2.93%	11
2017 Q3	$4.88M	Sell	145,700 -13,600	-9%	-$423K	3.79%	2
2017 Q2	$4.91M	Sell	159,300 -7,200	-4%	-$223K	4.05%	2
2017 Q1	$5.39M	Sell	166,500 -11,200	-6%	-$363K	4.42%	2
2016 Q4	$5.91M	Buy	+177,700	New	+$5.12M	4.89%	2

Other funds holding TOWN

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

River Oaks Capital held its Towne Bank (TOWN) position steady in Q3 2023 at 28,800 shares worth $660K. The position accounts for 0.97% of the portfolio, ranked #33.

River Oaks Capital first reported a position in TOWN in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.91M in Q4 2016. 183 funds tracked by Wall St. Rank hold TOWN as of Q3 2023.

River Oaks Capital held 28,800 shares of Towne Bank worth $660K as of Q3 2023.
River Oaks Capital left its Towne Bank share count unchanged in Q3 2023.
Towne Bank made up 0.97% of River Oaks Capital's portfolio in Q3 2023, its #33 holding.
River Oaks Capital first reported a position in Towne Bank in Q4 2016 and has held it in 20 quarters since.
River Oaks Capital's Towne Bank position peaked at $5.91M in Q4 2016.
183 funds tracked by Wall St. Rank held Towne Bank as of Q3 2023.

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