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 | |
|---|---|---|---|---|---|---|
26
The Bancorp
TBBK
$3.48B
| $876K | 1.29% |
25,400
| – | – |
|
27
Southern California Bancorp
BCAL
$546M
| $850K | 1.25% |
60,700
| – | – |
|
28
First National Corp
FXNC
$209M
| $846K | 1.25% |
48,057
-1
| -0% | -$18 |
|
|
29
Bankunited
BKU
$2.91B
| $783K | 1.15% |
34,500
+6,000
| +21% | +$136K |
|
30
Coastal Financial
CCB
$1.7B
| $772K | 1.14% |
18,000
| – | – |
|
31
Bridgewater Bancshares
BWB
$445M
| $761K | 1.12% |
80,296
-3,782
| -4% | -$35.9K |
|
32
First Interstate BancSystem
FIBK
$3.4B
| $716K | 1.05% |
28,700
-300
| -1% | -$7.48K |
|
33
Towne Bank
TOWN
$2.72B
| $660K | 0.97% |
28,800
| – | – |
|
34
Center Bancorp
CNOB
$1.26B
| $653K | 0.96% |
36,600
| – | – |
|
|
SMMF
35
DELISTED
Summit Financial Group, Inc.
SMMF
| $595K | 0.88% |
26,386
-107,671
| -80% | -$2.43M |
|
36
CVB Financial
CVBF
$2.74B
| $562K | 0.83% |
33,900
-1,300
| -4% | -$21.5K |
|
37
United Bankshares
UBSI
$5.38B
| $516K | 0.76% |
18,700
-5,500
| -23% | -$152K |
|
|
38
Truist Financial
TFC
$59.7B
| $435K | 0.64% |
15,200
-13,100
| -46% | -$375K |
|
39
Southern Missouri Bancorp
SMBC
$645M
| $417K | 0.61% |
10,769
-731
| -6% | -$28.3K |
|
40
Bank of Hawaii
BOH
$2.67B
| $373K | 0.55% |
7,500
| – | – |
|
41
Investar Holding Corp
ISTR
$226M
| $213K | 0.31% |
20,150
-3,150
| -14% | -$33.4K |
|
42
Mid Penn Bancorp
MPB
$687M
| $153K | 0.23% |
7,600
| – | – |
|
|
43
Cadence Bank
CADE
$6.96B
| $153K | 0.23% |
7,200
-13,600
| -65% | -$289K |
|
44
Veritex Holdings
VBTX
$1.86B
| $88K | 0.13% |
4,900
-4,200
| -46% | -$75.4K |
|
|
45
Hancock Whitney
HWC
$5.27B
| $59.2K | 0.09% |
1,600
-8,700
| -84% | -$322K |
|
46
Peoples Bancorp of North Carolina
PEBK
$167M
| $15.4K | 0.02% |
700
| – | – |
|
47
OceanFirst Financial
OCFC
$1.04B
| – | – |
-4,000
| Closed | -$62.5K |
|