We are live on ! Find out more
ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
-13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.8M
Cap. Flow
-$1.66M
Cap. Flow %
-1.31%
Top 10 Hldgs %
39.43%
Holding
62
New
2
Increased
14
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.28M
2
TOWN icon
Towne Bank
TOWN
+$1.73M
3
BWB icon
Bridgewater Bancshares
BWB
+$1.61M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$761K
5
FBIZ icon
First Business Financial Services
FBIZ
+$680K

Top Sells

Rank Stock Value
1
SBCP
Sunshine Bancorp, Inc
SBCP
+$3.19M
2
ZION icon
Zions Bancorporation
ZION
+$2.22M
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$1.94M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$826K
5
SFST icon
Southern First Bancshares
SFST
+$787K

Sector Composition

Rank Sector Weight
1 Financials 88.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
26
Renasant Corp
RNST
$3.96B
$2.23M 1.75%
52,300
– –
HOMB icon
27
Home BancShares
HOMB
$6.21B
$2.15M 1.69%
94,077
– –
OZK icon
28
Bank OZK
OZK
$5.58B
$2.12M 1.67%
44,000
– –
PLBC icon
29
Plumas Bancorp
PLBC
$426M
$2.03M 1.6%
81,500
+10,109
+14% +$244K
AX icon
30
Axos Financial
AX
$5.65B
$2.03M 1.6%
50,000
-8,000
-14% -$292K
ZION icon
31
Zions Bancorporation
ZION
$10.2B
$1.91M 1.5%
36,200
-41,200
-53% -$2.22M
MPB icon
32
Mid Penn Bancorp
MPB
$970M
$1.76M 1.38%
55,000
– –
LTXB
33
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.76M 1.38%
41,000
– –
SBT
34
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.75M 1.38%
129,700
+56,600
+77% +$761K
BWB icon
35
Bridgewater Bancshares
BWB
$571M
$1.63M 1.29%
+125,000
New +$1.61M
TCBI icon
36
Texas Capital Bancshares
TCBI
$4.3B
$1.53M 1.2%
17,000
– –
FBIZ icon
37
First Business Financial Services
FBIZ
$582M
$1.47M 1.16%
58,500
+28,274
+94% +$680K
BKJ
38
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$1.27M 1%
80,276
– –
WAL icon
39
Western Alliance Bancorporation
WAL
$8.83B
$1.12M 0.88%
19,200
+5,200
+37% +$308K
GWB
40
DELISTED
Great Western Bancorp, Inc.
GWB
$1.11M 0.87%
27,500
– –
PNBK icon
41
Patriot National Bancorp
PNBK
$131M
$999K 0.79%
51,500
– –
CADE
42
DELISTED
Cadence Bancorporation
CADE
$790K 0.62%
29,000
+14,500
+100% +$404K
BOTJ icon
43
Bank Of The James
BOTJ
$125M
$772K 0.61%
55,516
– –
HTH icon
44
Hilltop Holdings
HTH
$2.25B
$751K 0.59%
32,000
-1,000
-3% -$25.3K
SVBI
45
DELISTED
Severn Bancorp Inc/MD
SVBI
$742K 0.58%
103,120
-13,348
-11% -$101K
SSFN
46
DELISTED
Stewardship Financial Corp
SSFN
$717K 0.56%
65,200
– –
FSBW icon
47
FS Bancorp
FSBW
$316M
$664K 0.52%
24,812
– –
FIBK icon
48
First Interstate BancSystem
FIBK
$3.71B
$645K 0.51%
16,310
+710
+5% +$29K
CWBC
49
Community West Bancshares
CWBC
$678M
$569K 0.45%
29,100
– –
MRBK icon
50
Meridian
MRBK
$234M
$442K 0.35%
50,000
– –
1
2
3

Similar funds

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return

River Oaks Capital's Q1 2018 Portfolio in Review

As of Q1 2018, River Oaks Capital held 62 positions worth $127M, up 1.4% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Oaks Capital's Q1 2018 filing shows 2 new, 14 increased, 14 reduced and 4 closed positions. Its largest new stake was Bridgewater Bancshares: 125,000 shares worth $1.63M. The largest sale was Sunshine Bancorp, Inc, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 88% a quarter earlier.

  • River Oaks Capital's largest Q1 2018 buy was Bridgewater Bancshares: 125,000 shares worth $1.63M.
  • River Oaks Capital added most to CenterState Bank Corporation Common Stock in Q1 2018, an estimated $3.28M increase.
  • River Oaks Capital's biggest Q1 2018 reduction was Zions Bancorporation, cutting an estimated $2.22M.
  • River Oaks Capital fully exited Sunshine Bancorp, Inc in Q1 2018, selling an estimated $3.19M.
  • River Oaks Capital's ten largest holdings make up 39% of its $127M portfolio in Q1 2018.
  • River Oaks Capital opened 2 new positions and closed 4 in Q1 2018.
  • River Oaks Capital's portfolio value rose 1.4% quarter-over-quarter to $127M.

Based on River Oaks Capital's 13F filing for Q1 2018, filed 14 May 2018.