ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
-13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.9M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.11M
3
+$272K
4
WBS icon
Webster Financial
WBS
+$165K
5
BKU icon
Bankunited
BKU
+$136K

Top Sells

1
+$2.43M
2
+$375K
3
+$322K
4
CADE icon
Cadence Bank
CADE
+$289K
5
ORRF icon
Orrstown Financial Services
ORRF
+$276K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
1
Old Second Bancorp
OSBC
$895M
$5.19M 7.64%
381,100
-1,398
PLBC icon
2
Plumas Bancorp
PLBC
$289M
$3.66M 5.38%
107,121
-2,591
ORRF icon
3
Orrstown Financial Services
ORRF
$631M
$3.25M 4.78%
154,500
-13,129
WBS icon
4
Webster Financial
WBS
$9B
$3.2M 4.72%
79,500
+4,100
FBIZ icon
5
First Business Financial Services
FBIZ
$405M
$2.84M 4.18%
94,600
-2,583
PEBO icon
6
Peoples Bancorp
PEBO
$1B
$2.78M 4.09%
109,500
+86,000
SSB icon
7
SouthState Bank Corp
SSB
$9.41B
$2.64M 3.89%
39,200
EFSC icon
8
Enterprise Financial Services Corp
EFSC
$1.97B
$2.6M 3.83%
69,400
SFST icon
9
Southern First Bancshares
SFST
$339M
$2.56M 3.76%
94,899
-1,101
USCB icon
10
USCB Financial Holdings
USCB
$342M
$2.47M 3.63%
234,600
ABCB icon
11
Ameris Bancorp
ABCB
$4.84B
$2.41M 3.54%
62,700
MRBK icon
12
Meridian
MRBK
$159M
$2.39M 3.52%
243,974
FISI icon
13
Financial Institutions
FISI
$522M
$2.34M 3.44%
139,000
+3,300
PNFP icon
14
Pinnacle Financial Partners
PNFP
$6.75B
$2.28M 3.36%
34,000
UNTY icon
15
Unity Bancorp
UNTY
$482M
$2.23M 3.28%
94,973
CSTR
16
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.96M 2.89%
138,445
-18,058
FRME icon
17
First Merchants
FRME
$2.07B
$1.68M 2.48%
60,500
+9,780
COLB icon
18
Columbia Banking Systems
COLB
$7.31B
$1.68M 2.47%
82,700
+54,700
USB icon
19
US Bancorp
USB
$71.1B
$1.48M 2.19%
44,900
+300
BY icon
20
Byline Bancorp
BY
$1.2B
$1.45M 2.14%
73,800
VBFC
21
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.43M 2.11%
31,401
-99
EWBC icon
22
East-West Bancorp
EWBC
$13.3B
$1.39M 2.05%
26,400
WAL icon
23
Western Alliance Bancorporation
WAL
$7.92B
$1.31M 1.94%
28,600
CZWI icon
24
Citizens Community Bancorp
CZWI
$149M
$1.26M 1.86%
131,299
FSBW icon
25
FS Bancorp
FSBW
$287M
$936K 1.38%
31,714
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