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ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+32.03%
1 Year Est. Return
-13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
86.44%
Top 10 Hldgs %
37.13%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFST icon
Southern First Bancshares
SFST
+$5.38M
2
TOWN icon
Towne Bank
TOWN
+$5.12M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.17M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$3.97M
5
SFBS
ServisFirst Bancshares
SFBS
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 82.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
26
Bank OZK
OZK
$5.58B
$2.31M 1.91%
+44,000
New +$1.96M
BNCN
27
DELISTED
BNC Bancorp
BNCN
$2.19M 1.81%
+68,600
New +$1.93M
UVSP icon
28
Univest Financial
UVSP
$1.22B
$2.12M 1.75%
+68,513
New +$1.83M
EGBN icon
29
Eagle Bancorp
EGBN
$838M
$2.11M 1.74%
+34,600
New +$1.9M
LTXB
30
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.87M 1.55%
+43,400
New +$1.62M
SVBI
31
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.78M 1.47%
+225,000
New +$1.51M
MPB icon
32
Mid Penn Bancorp
MPB
$971M
$1.55M 1.28%
+64,937
New +$1.36M
TCBK icon
33
TriCo Bancshares
TCBK
$1.84B
$1.42M 1.17%
+41,400
New +$1.23M
CZFC
34
DELISTED
Citizens First Corporation
CZFC
$1.37M 1.14%
+76,253
New +$1.31M
BOTJ icon
35
Bank Of The James
BOTJ
$125M
$1.36M 1.12%
+98,476
New +$1.22M
PBNC
36
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.33M 1.1%
+30,501
New +$1.22M
TCBI icon
37
Texas Capital Bancshares
TCBI
$4.3B
$1.33M 1.1%
+17,000
New +$1.15M
SNBC
38
DELISTED
Sun Bancorp Inc
SNBC
$1.28M 1.06%
+49,099
New +$1.18M
PCBK
39
DELISTED
Pacific Continental Corp
PCBK
$1.25M 1.04%
+57,409
New +$1.08M
SIVB
40
DELISTED
SVB Financial Group
SIVB
$1.2M 0.99%
+7,000
New +$1M
GWB
41
DELISTED
Great Western Bancorp, Inc.
GWB
$1.2M 0.99%
+27,500
New +$1.03M
HTH icon
42
Hilltop Holdings
HTH
$2.26B
$1.11M 0.92%
+37,200
New +$989K
BKJ
43
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$1.06M 0.88%
+86,877
New +$944K
AX icon
44
Axos Financial
AX
$5.66B
$999K 0.83%
+35,000
New +$833K
SMMF
45
DELISTED
Summit Financial Group, Inc.
SMMF
$928K 0.77%
+33,700
New +$791K
BOCH
46
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$679K 0.56%
+71,515
New +$571K
SCNB
47
DELISTED
Suffolk Bancorp
SCNB
$655K 0.54%
+15,300
New +$598K
PNBK icon
48
Patriot National Bancorp
PNBK
$131M
$591K 0.49%
+42,065
New +$571K
CWBC
49
Community West Bancshares
CWBC
$678M
$581K 0.48%
+29,100
New +$485K
PLBC icon
50
Plumas Bancorp
PLBC
$426M
$559K 0.46%
+29,400
New +$415K
1
2
3

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River Oaks Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for River Oaks Capital, which disclosed 58 positions worth $121M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Southern First Bancshares: 178,544 shares worth $6.43M.

By sector, the portfolio is most concentrated in Financials at 83% of assets.

  • River Oaks Capital's largest Q4 2016 buy was Southern First Bancshares: 178,544 shares worth $6.43M.
  • River Oaks Capital's ten largest holdings make up 37% of its $121M portfolio in Q4 2016.
  • River Oaks Capital disclosed 58 positions in Q4 2016, its first 13F filing on record.

Based on River Oaks Capital's 13F filing for Q4 2016, filed 13 Feb 2017.