River Oaks Capital’s Village Bank and Trust Financial Corp. VBFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.43M	Sell	31,401 -99	-0.3%	-$4.56K	2.11%	21
2023 Q2	$1.36M	Sell	31,500 -356	-1%	-$15.7K	2.07%	20
2023 Q1	$1.75M	Hold	31,856	–	–	2.45%	19
2022 Q4	$1.66M	Sell	31,856 -3	-0%	-$157	1.89%	24
2022 Q3	$1.48M	Sell	31,859 -2	-0%	-$99	1.61%	24
2022 Q2	$1.47M	Sell	31,861 -804	-2%	-$41.9K	1.57%	26
2022 Q1	$1.74M	Hold	32,665	–	–	1.69%	26
2021 Q4	$1.89M	Buy	+32,665	New	+$1.8M	1.75%	24
2019 Q3	$148K	Hold	4,314	–	–	0.16%	48
2019 Q2	$142K	Hold	4,314	–	–	0.15%	46
2019 Q1	$143K	Hold	4,314	–	–	0.16%	50
2018 Q4	$131K	Hold	4,314	–	–	0.16%	49
2018 Q3	$144K	Buy	4,314 +5	+0.1%	+$170	0.12%	52
2018 Q2	$147K	Hold	4,309	–	–	0.12%	53
2018 Q1	$142K	Hold	4,309	–	–	0.11%	54
2017 Q4	$132K	Hold	4,309	–	–	0.11%	58
2017 Q3	$136K	Hold	4,309	–	–	0.11%	59
2017 Q2	$137K	Buy	+4,309	New	+$125K	0.11%	57

Other funds holding VBFC

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFC

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

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

River Oaks Capital reduced its Village Bank and Trust Financial Corp. (VBFC) stake by 0.31% in Q3 2023, selling an estimated $4.56K and leaving 31,401 shares worth $1.43M. The position accounts for 2.11% of the portfolio, ranked #21.

River Oaks Capital first reported a position in VBFC in Q2 2017 and has held it in 18 quarters since. The position peaked at $1.89M in Q4 2021. 20 funds tracked by Wall St. Rank hold VBFC as of Q3 2023.

River Oaks Capital held 31,401 shares of Village Bank and Trust Financial Corp. worth $1.43M as of Q3 2023.
River Oaks Capital sold 99 Village Bank and Trust Financial Corp. shares in Q3 2023, an estimated $4.56K.
Village Bank and Trust Financial Corp. made up 2.11% of River Oaks Capital's portfolio in Q3 2023, its #21 holding.
River Oaks Capital first reported a position in Village Bank and Trust Financial Corp. in Q2 2017 and has held it in 18 quarters since.
River Oaks Capital's Village Bank and Trust Financial Corp. position peaked at $1.89M in Q4 2021.
20 funds tracked by Wall St. Rank held Village Bank and Trust Financial Corp. as of Q3 2023.

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