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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
+2.2%
1 Year Est. Return
-13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$708K
Cap. Flow
-$2.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.92%
Holding
63
New
6
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.28M
2
SIVB
SVB Financial Group
SIVB
+$770K
3
SFST icon
Southern First Bancshares
SFST
+$668K
4
WAL icon
Western Alliance Bancorporation
WAL
+$538K
5
SMMF
Summit Financial Group, Inc.
SMMF
+$524K

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$2.4M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$1.6M
3
FSBK
First South Bancorp Inc/VA
FSBK
+$1.16M
4
SVBI
Severn Bancorp Inc/MD
SVBI
+$687K
5
SNBC
Sun Bancorp Inc
SNBC
+$611K

Sector Composition

Rank Sector Weight
1 Financials 83.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.25M 1.86%
+35,912
New +$2.28M
EGBN icon
27
Eagle Bancorp
EGBN
$831M
$2.19M 1.81%
34,600
– –
OZK icon
28
Bank OZK
OZK
$5.55B
$2.06M 1.7%
44,000
– –
SIVB
29
DELISTED
SVB Financial Group
SIVB
$1.99M 1.64%
11,300
+4,300
+61% +$770K
PBNC
30
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.91M 1.58%
36,401
– –
CZFC
31
DELISTED
Citizens First Corporation
CZFC
$1.75M 1.45%
79,360
+1,307
+2% +$27.3K
LTXB
32
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.56M 1.29%
41,000
-2,400
-6% -$89.2K
MPB icon
33
Mid Penn Bancorp
MPB
$959M
$1.49M 1.22%
55,000
-9,937
-15% -$269K
PCBK
34
DELISTED
Pacific Continental Corp
PCBK
$1.44M 1.19%
56,400
– –
AX icon
35
Axos Financial
AX
$5.73B
$1.36M 1.12%
57,450
+6,450
+13% +$153K
BKJ
36
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$1.32M 1.09%
86,877
– –
TCBI icon
37
Texas Capital Bancshares
TCBI
$4.29B
$1.32M 1.09%
17,000
– –
FCB
38
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.27M 1.05%
26,700
-33,800
-56% -$1.6M
SMMF
39
DELISTED
Summit Financial Group, Inc.
SMMF
$1.26M 1.04%
57,500
+23,919
+71% +$524K
GWB
40
DELISTED
Great Western Bancorp, Inc.
GWB
$1.12M 0.93%
27,500
– –
PLBC icon
41
Plumas Bancorp
PLBC
$425M
$1.12M 0.92%
52,628
+23,228
+79% +$439K
SVBI
42
DELISTED
Severn Bancorp Inc/MD
SVBI
$934K 0.77%
128,857
-96,143
-43% -$687K
HTH icon
43
Hilltop Holdings
HTH
$2.25B
$904K 0.75%
34,500
-1,800
-5% -$47.7K
BOTJ icon
44
Bank Of The James
BOTJ
$127M
$820K 0.68%
60,280
-38,196
-39% -$519K
PNBK icon
45
Patriot National Bancorp
PNBK
$131M
$816K 0.67%
50,895
+8,830
+21% +$138K
FBIZ icon
46
First Business Financial Services
FBIZ
$574M
$649K 0.54%
28,100
+10,600
+61% +$259K
CWBC
47
Community West Bancshares
CWBC
$669M
$645K 0.53%
29,100
– –
FSBW icon
48
FS Bancorp
FSBW
$316M
$556K 0.46%
24,612
– –
WAL icon
49
Western Alliance Bancorporation
WAL
$8.79B
$556K 0.46%
+11,300
New +$538K
BOCH
50
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$471K 0.39%
42,623
-26,377
-38% -$292K
1
2
3

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River Oaks Capital's Q2 2017 Portfolio in Review

As of Q2 2017, River Oaks Capital held 63 positions worth $121M, down 0.58% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Oaks Capital's Q2 2017 filing shows 6 new, 12 increased, 16 reduced and 3 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 35,912 shares worth $2.25M. The largest sale was BNC Bancorp, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 83% a quarter earlier.

  • River Oaks Capital's largest Q2 2017 buy was Pinnacle Financial Partners Inc: 35,912 shares worth $2.25M.
  • River Oaks Capital added most to SVB Financial Group in Q2 2017, an estimated $770K increase.
  • River Oaks Capital's biggest Q2 2017 reduction was FCB Financial Holdings, Inc., cutting an estimated $1.6M.
  • River Oaks Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $2.4M.
  • River Oaks Capital's ten largest holdings make up 37% of its $121M portfolio in Q2 2017.
  • River Oaks Capital opened 6 new positions and closed 3 in Q2 2017.
  • River Oaks Capital's portfolio value fell 0.58% quarter-over-quarter to $121M.

Based on River Oaks Capital's 13F filing for Q2 2017, filed 11 Aug 2017.