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
TBBK icon
26
The Bancorp
TBBK
$2.83B
$876K 1.29%
25,400
BCAL icon
27
Southern California Bancorp
BCAL
$629M
$850K 1.25%
60,700
FXNC icon
28
First National Corp
FXNC
$222M
$846K 1.25%
48,057
-1
BKU icon
29
Bankunited
BKU
$3.34B
$783K 1.15%
34,500
+6,000
CCB icon
30
Coastal Financial
CCB
$1.72B
$772K 1.14%
18,000
BWB icon
31
Bridgewater Bancshares
BWB
$485M
$761K 1.12%
80,296
-3,782
FIBK icon
32
First Interstate BancSystem
FIBK
$3.4B
$716K 1.05%
28,700
-300
TOWN icon
33
Towne Bank
TOWN
$2.68B
$660K 0.97%
28,800
CNOB icon
34
Center Bancorp
CNOB
$1.3B
$653K 0.96%
36,600
SMMF
35
DELISTED
Summit Financial Group, Inc.
SMMF
$595K 0.88%
26,386
-107,671
CVBF icon
36
CVB Financial
CVBF
$2.7B
$562K 0.83%
33,900
-1,300
UBSI icon
37
United Bankshares
UBSI
$5.25B
$516K 0.76%
18,700
-5,500
TFC icon
38
Truist Financial
TFC
$59.6B
$435K 0.64%
15,200
-13,100
SMBC icon
39
Southern Missouri Bancorp
SMBC
$640M
$417K 0.61%
10,769
-731
BOH icon
40
Bank of Hawaii
BOH
$2.63B
$373K 0.55%
7,500
ISTR icon
41
Investar Holding Corp
ISTR
$243M
$213K 0.31%
20,150
-3,150
MPB icon
42
Mid Penn Bancorp
MPB
$681M
$153K 0.23%
7,600
CADE icon
43
Cadence Bank
CADE
$7.55B
$153K 0.23%
7,200
-13,600
VBTX
44
DELISTED
Veritex Holdings
VBTX
$88K 0.13%
4,900
-4,200
HWC icon
45
Hancock Whitney
HWC
$5.18B
$59.2K 0.09%
1,600
-8,700
PEBK icon
46
Peoples Bancorp of North Carolina
PEBK
$173M
$15.4K 0.02%
700
OCFC icon
47
OceanFirst Financial
OCFC
$1.09B
– –
-4,000
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