ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
+4.51%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.9M
AUM Growth
+$67.9M
(+3.5%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
47
New
–
Increased
7
Reduced
19
Closed
1
Top Buys
| 1 |
Peoples Bancorp
PEBO
|
$2.18M |
| 2 |
Columbia Banking Systems
COLB
|
$1.11M |
| 3 |
First Merchants
FRME
|
$272K |
| 4 |
Webster Financial
WBS
|
$165K |
| 5 |
Bankunited
BKU
|
$136K |
Top Sells
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.43M |
| 2 |
Truist Financial
TFC
|
$375K |
| 3 |
Hancock Whitney
HWC
|
$322K |
| 4 |
Cadence Bank
CADE
|
$289K |
| 5 |
Orrstown Financial Services
ORRF
|
$276K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$972M
| $5.19M | 7.64% | 381,100 -1,398 | -0.4% | -$19K |
|
2
Plumas Bancorp
PLBC
$301M
| $3.66M | 5.38% | 107,121 -2,591 | -2% | -$88.5K |
|
|
3
Orrstown Financial Services
ORRF
$679M
| $3.25M | 4.78% | 154,500 -13,129 | -8% | -$276K |
|
|
4
Webster Financial
WBS
$10.3B
| $3.2M | 4.72% | 79,500 +4,100 | +5% | +$165K |
|
5
First Business Financial Services
FBIZ
$435M
| $2.84M | 4.18% | 94,600 -2,583 | -3% | -$77.5K |
|
|
6
Peoples Bancorp
PEBO
$1.1B
| $2.78M | 4.09% | 109,500 +86,000 | +366% | +$2.18M |
|
7
SouthState
SSB
$10.3B
| $2.64M | 3.89% | 39,200 | – | – |
|
8
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.6M | 3.83% | 69,400 | – | – |
|
9
Southern First Bancshares
SFST
$369M
| $2.56M | 3.76% | 94,899 -1,101 | -1% | -$29.7K |
|
10
USCB Financial Holdings
USCB
$349M
| $2.47M | 3.63% | 234,600 | – | – |
|
11
Ameris Bancorp
ABCB
$5.03B
| $2.41M | 3.54% | 62,700 | – | – |
|
12
Meridian
MRBK
$178M
| $2.39M | 3.52% | 243,974 | – | – |
|
13
Financial Institutions
FISI
$557M
| $2.34M | 3.44% | 139,000 +3,300 | +2% | +$55.5K |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $2.28M | 3.36% | 34,000 | – | – |
|
15
Unity Bancorp
UNTY
$525M
| $2.23M | 3.28% | 94,973 | – | – |
|
|
CSTR
16
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.96M | 2.89% | 138,445 -18,058 | -12% | -$256K |
|
|
17
First Merchants
FRME
$2.4B
| $1.68M | 2.48% | 60,500 +9,780 | +19% | +$272K |
|
|
18
Columbia Banking Systems
COLB
$5.63B
| $1.68M | 2.47% | 82,700 +54,700 | +195% | +$1.11M |
|
19
US Bancorp
USB
$76B
| $1.48M | 2.19% | 44,900 +300 | +0.7% | +$9.92K |
|
20
Byline Bancorp
BY
$1.33B
| $1.45M | 2.14% | 73,800 | – | – |
|
|
VBFC
21
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.43M | 2.11% | 31,401 -99 | -0.3% | -$4.51K |
|
22
East-West Bancorp
EWBC
$14.5B
| $1.39M | 2.05% | 26,400 | – | – |
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $1.31M | 1.94% | 28,600 | – | – |
|
24
Citizens Community Bancorp
CZWI
$163M
| $1.26M | 1.86% | 131,299 | – | – |
|
25
FS Bancorp
FSBW
$324M
| $936K | 1.38% | 31,714 | – | – |
|