Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RIVER OAKS CAPITAL LLC | 10-25-2023 | 09-30-2023 | 46 | 67,915,002 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OLD SECOND BANCORP ILL | COM | 1 | $5,186,771 | 381,100 | 0.01 | 0.01 | -1,398 | -0.37 | 09-30-2023 |
| PLUMAS BANCORP | COM | 2 | $3,657,111 | 107,121 | 0.01 | 0.01 | -2,591 | -2.36 | 09-30-2023 |
| ORRSTOWN FINL SVCS | COM | 3 | $3,246,045 | 154,500 | 0.00 | 0.00 | -13,129 | -7.83 | 09-30-2023 |
| WEBSTER FINL | COM | 4 | $3,204,645 | 79,500 | 0.00 | 0.00 | 4,100 | 5.44 | 09-30-2023 |
