River Oaks Capital’s Unity Bancorp UNTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.23M	Hold	94,973	–	–	3.28%	15
2023 Q2	$2.24M	Sell	94,973 -1,127	-1%	-$25.6K	3.42%	12
2023 Q1	$2.19M	Buy	96,100 +100	+0.1%	+$2.56K	3.07%	13
2022 Q4	$2.62M	Buy	96,000 +1,000	+1%	+$27.5K	2.99%	15
2022 Q3	$2.38M	Buy	95,000 +600	+0.6%	+$16.5K	2.61%	18
2022 Q2	$2.5M	Buy	94,400 +23,900	+34%	+$671K	2.68%	16
2022 Q1	$1.97M	Buy	70,500 +36,330	+106%	+$1.04M	1.92%	23
2021 Q4	$897K	Buy	+34,170	New	+$880K	0.83%	36

Other funds holding UNTY

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

River Oaks Capital held its Unity Bancorp (UNTY) position steady in Q3 2023 at 94,973 shares worth $2.23M. The position accounts for 3.28% of the portfolio, ranked #15.

River Oaks Capital first reported a position in UNTY in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.62M in Q4 2022. 64 funds tracked by Wall St. Rank hold UNTY as of Q3 2023.

River Oaks Capital held 94,973 shares of Unity Bancorp worth $2.23M as of Q3 2023.
River Oaks Capital left its Unity Bancorp share count unchanged in Q3 2023.
Unity Bancorp made up 3.28% of River Oaks Capital's portfolio in Q3 2023, its #15 holding.
River Oaks Capital first reported a position in Unity Bancorp in Q4 2021 and has held it in 8 quarters since.
River Oaks Capital's Unity Bancorp position peaked at $2.62M in Q4 2022.
64 funds tracked by Wall St. Rank held Unity Bancorp as of Q3 2023.

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