ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
This Quarter Return
+6.21%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$513K
Cap. Flow %
0.4%
Top 10 Hldgs %
35.76%
Holding
65
New
5
Increased
13
Reduced
18
Closed
4

Top Buys

1
HOMB icon
Home BancShares
HOMB
$2.37M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
$1.5M
3
SMMF
Summit Financial Group, Inc.
SMMF
$1.13M
4
PACW
PacWest Bancorp
PACW
$697K
5
FIBK icon
First Interstate BancSystem
FIBK
$597K

Top Sells

1
SGBK
Stonegate Bank
SGBK
$2.31M
2
PCBK
Pacific Continental Corp
PCBK
$1.44M
3
FCB
FCB Financial Holdings, Inc.
FCB
$628K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$480K
5
TOWN icon
Towne Bank
TOWN
$456K

Sector Composition

1 Financials 85.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$2.38M 1.84% 12,700 +1,400 +12% +$262K
HOMB icon
27
Home BancShares
HOMB
$5.87B
$2.37M 1.84% +94,077 New +$2.37M
EGBN icon
28
Eagle Bancorp
EGBN
$590M
$2.32M 1.8% 34,600 – –
CZFC
29
DELISTED
Citizens First Corporation
CZFC
$2.27M 1.76% 95,000 +15,640 +20% +$373K
RNST icon
30
Renasant Corp
RNST
$3.72B
$2.24M 1.74% 52,300 -1,100 -2% -$47.2K
OZK icon
31
Bank OZK
OZK
$5.91B
$2.11M 1.64% 44,000 – –
PBNC
32
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$2.06M 1.6% 36,401 – –
AX icon
33
Axos Financial
AX
$5.15B
$1.65M 1.28% 58,000 +550 +1% +$15.7K
LTXB
34
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.64M 1.27% 41,000 – –
MPB icon
35
Mid Penn Bancorp
MPB
$693M
$1.62M 1.26% 55,000 – –
PLBC icon
36
Plumas Bancorp
PLBC
$301M
$1.49M 1.16% 71,391 +18,763 +36% +$392K
TCBI icon
37
Texas Capital Bancshares
TCBI
$3.96B
$1.46M 1.13% 17,000 – –
BKJ
38
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$1.4M 1.09% 77,237 -1,563 -2% -$28.4K
GWB
39
DELISTED
Great Western Bancorp, Inc.
GWB
$1.14M 0.88% 27,500 – –
HTH icon
40
Hilltop Holdings
HTH
$2.21B
$897K 0.7% 34,500 – –
SVBI
41
DELISTED
Severn Bancorp Inc/MD
SVBI
$885K 0.69% 126,468 -2,389 -2% -$16.7K
PNBK icon
42
Patriot National Bancorp
PNBK
$157M
$864K 0.67% 51,500 +605 +1% +$10.2K
WAL icon
43
Western Alliance Bancorporation
WAL
$9.88B
$743K 0.58% 14,000 +2,700 +24% +$143K
BOTJ icon
44
Bank Of The James
BOTJ
$70.6M
$732K 0.57% 50,469 -4,331 -8% -$62.8K
FBIZ icon
45
First Business Financial Services
FBIZ
$435M
$688K 0.53% 30,226 +2,126 +8% +$48.4K
FCB
46
DELISTED
FCB Financial Holdings, Inc.
FCB
$662K 0.51% 13,700 -13,000 -49% -$628K
CWBC
47
Community West Bancshares
CWBC
$408M
$649K 0.5% 29,100 – –
FSBW icon
48
FS Bancorp
FSBW
$324M
$641K 0.5% 12,406 +100 +0.8% +$5.17K
FIBK icon
49
First Interstate BancSystem
FIBK
$3.43B
$597K 0.46% +15,600 New +$597K
BOCH
50
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$490K 0.38% 42,623 – –
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