River Oaks Capital LLC Financial Institutions Inc Transaction History

River Oaks Capital LLC

$60.5 Million
Q3 2023

A detailed history of River Oaks Capital LLC transactions in Financial Institutions Inc stock. As of the latest transaction made, River Oaks Capital LLC holds 139,000 shares of FISI stock, worth $3.57 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

139,000

Previous 135,700 2.43%

Holding current value

$3.57 Million

Previous $2.14 Million 9.56%

% of portfolio

3.87%

Previous 3.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$15.82 - $20.12 $52,206 - $66,396	3,300 Added 2.43%	139,000 $2.34 Million
Q2 2023 Aug 10, 2023	BUY	$15.09 - $19.25 $424,029 - $540,925	28,100 Added 26.12%	135,700 $2.14 Million
Q1 2023 May 02, 2023	BUY	$18.68 - $25.68 $665,008 - $914,208	35,600 Added 49.44%	107,600 $2.07 Million
Q4 2022 Feb 03, 2023	BUY	$22.96 - $26.54 $58,111 - $67,172	2,531 Added 3.64%	72,000 $1.75 Million
Q3 2022 Nov 04, 2022	BUY	$23.86 - $28.34 $1,646 - $1,955	69 Added 0.1%	69,469 $1.67 Million
Q2 2022 Aug 10, 2022	BUY	$25.74 - $30.17 $7,721 - $9,051	300 Added 0.43%	69,400 $1.81 Million
Q1 2022 Apr 22, 2022	SELL	$30.13 - $33.61 $677,925 - $756,225	-22,500 Reduced 24.56%	69,100 $2.08 Million
Q4 2021 Feb 04, 2022	SELL	$30.8 - $33.45 $86.9 Million - $94.4 Million	-2,821,280 Reduced 96.86%	91,600 $2.91 Million
Q4 2021 Feb 03, 2022	BUY	$30.8 - $33.45 $89.4 Million - $97 Million	2,901,280 Added 25011.03%	2,912,880 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$26.95 - $31.24 $312,620 - $362,384	11,600 New	11,600 $350,000

Others Institutions Holding FISI

# of Institutions

127

Shares Held

12.5M

Call Options Held

Put Options Held

300

View Full List

About FINANCIAL INSTITUTIONS INC

Ticker FISI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,100
Market Cap $393M
Description
Financial Institutions, Inc. operates as a holding company for the Five Star Bank, a chartered bank that provides banking and financial services to individuals, municipalities, and businesses in New York. The company offers checking and savings account programs, including money market accounts, certificates of deposit, sweep investments, and ind...

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River Oaks Capital LLC Financial Institutions Inc Transaction History