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
$125M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$928K
3
+$564K
4
MRBK icon
Meridian
MRBK
+$500K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$316K

Top Sells

1
+$3.13M
2
+$2.32M
3
+$812K
4
FCB
FCB Financial Holdings, Inc.
FCB
+$662K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$616K

Sector Composition

1 Financials 88.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.9%
35,912
27
$2.28M 1.82%
95,000
28
$2.19M 1.75%
94,077
29
$2.14M 1.71%
52,300
30
$2.13M 1.7%
44,000
31
$1.94M 1.55%
36,401
32
$1.82M 1.45%
55,000
33
$1.73M 1.38%
58,000
34
$1.73M 1.38%
41,000
35
$1.66M 1.32%
71,391
36
$1.51M 1.21%
17,000
37
$1.4M 1.11%
80,276
-823
38
$1.09M 0.87%
27,500
39
$928K 0.74%
+73,100
40
$919K 0.73%
51,500
41
$845K 0.67%
116,468
-10,000
42
$836K 0.67%
33,000
-1,500
43
$793K 0.63%
14,000
44
$754K 0.6%
55,516
45
$677K 0.54%
24,812
46
$669K 0.53%
30,226
47
$668K 0.53%
65,200
+29,700
48
$625K 0.5%
15,600
49
$625K 0.5%
30,500
+27,500
50
$587K 0.47%
29,100
1
2
3