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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
+10.72%
1 Year Est. Return
-13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$8.15M
Cap. Flow
+$204K
Cap. Flow %
0.22%
Top 10 Hldgs %
44.73%
Holding
54
New
2
Increased
10
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$2.47M
2
HTBK
Heritage Commerce
HTBK
+$1.2M
3
FBMS
The First Bancshares, Inc.
FBMS
+$537K
4
WAL icon
Western Alliance Bancorporation
WAL
+$516K
5
ABCB icon
Ameris Bancorp
ABCB
+$457K

Top Sells

Rank Stock Value
1
GNBC
Green Bancorp, Inc
GNBC
+$2.18M
2
FBIZ icon
First Business Financial Services
FBIZ
+$655K
3
HOMB icon
Home BancShares
HOMB
+$552K
4
TOWN icon
Towne Bank
TOWN
+$352K
5
CNOB icon
Center Bancorp
CNOB
+$247K

Sector Composition

Rank Sector Weight
1 Financials 86.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
26
Univest Financial
UVSP
$1.22B
$1.24M 1.35%
50,700
– –
CNOB icon
27
Center Bancorp
CNOB
$1.65B
$1.12M 1.22%
57,019
-12,081
-17% -$247K
HOMB icon
28
Home BancShares
HOMB
$6.21B
$1.12M 1.22%
63,500
-29,772
-32% -$552K
HTBK
29
DELISTED
Heritage Commerce
HTBK
$1.11M 1.21%
+92,000
New +$1.2M
LTXB
30
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.01M 1.1%
27,100
– –
SMBC icon
31
Southern Missouri Bancorp
SMBC
$854M
$982K 1.07%
31,890
-106
-0.3% -$3.65K
MPB icon
32
Mid Penn Bancorp
MPB
$957M
$978K 1.07%
39,927
– –
ZION icon
33
Zions Bancorporation
ZION
$10B
$940K 1.02%
20,700
– –
GWB
34
DELISTED
Great Western Bancorp, Inc.
GWB
$869K 0.95%
27,500
– –
TCBI icon
35
Texas Capital Bancshares
TCBI
$4.28B
$753K 0.82%
13,800
-3,900
-22% -$226K
BWB icon
36
Bridgewater Bancshares
BWB
$575M
$664K 0.72%
64,400
-20,900
-25% -$229K
SSFN
37
DELISTED
Stewardship Financial Corp
SSFN
$661K 0.72%
71,496
+5,496
+8% +$49.4K
FSBW icon
38
FS Bancorp
FSBW
$323M
$614K 0.67%
24,312
– –
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
$579K 0.63%
38,800
-5,891
-13% -$93.3K
FBMS
40
DELISTED
The First Bancshares, Inc.
FBMS
$525K 0.57%
+17,000
New +$537K
BOTJ icon
41
Bank Of The James
BOTJ
$123M
$508K 0.55%
40,700
-3,485
-8% -$44.9K
BKJ
42
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$494K 0.54%
36,942
– –
AMTB icon
43
Amerant Bancorp
AMTB
$1.16B
$456K 0.5%
32,700
-1,500
-4% -$21.5K
MRBK icon
44
Meridian
MRBK
$238M
$451K 0.49%
50,000
– –
BOKF icon
45
BOK Financial
BOKF
$8.58B
$318K 0.35%
3,900
– –
CWBC
46
Community West Bancshares
CWBC
$686M
$293K 0.32%
15,000
-10,550
-41% -$207K
FBIZ icon
47
First Business Financial Services
FBIZ
$564M
$236K 0.26%
11,800
-31,000
-72% -$655K
JPM icon
48
JPMorgan Chase
JPM
$947B
$202K 0.22%
2,000
-500
-20% -$51.5K
FFBC icon
49
First Financial Bancorp
FFBC
$3.52B
$165K 0.18%
6,870
– –
VBFC
50
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$143K 0.16%
4,314
– –
1
2
3

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River Oaks Capital's Q1 2019 Portfolio in Review

As of Q1 2019, River Oaks Capital held 54 positions worth $91.8M, up 9.8% from $83.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

River Oaks Capital's Q1 2019 filing shows 2 new, 10 increased, 20 reduced and 3 closed positions. Its largest new stake was Heritage Commerce: 92,000 shares worth $1.11M. The largest sale was Green Bancorp, Inc, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 87% a quarter earlier.

  • River Oaks Capital's largest Q1 2019 buy was Heritage Commerce: 92,000 shares worth $1.11M.
  • River Oaks Capital added most to Veritex Holdings in Q1 2019, an estimated $2.47M increase.
  • River Oaks Capital's biggest Q1 2019 reduction was First Business Financial Services, cutting an estimated $655K.
  • River Oaks Capital fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $2.18M.
  • River Oaks Capital's ten largest holdings make up 45% of its $91.8M portfolio in Q1 2019.
  • River Oaks Capital opened 2 new positions and closed 3 in Q1 2019.
  • River Oaks Capital's portfolio value rose 9.8% quarter-over-quarter to $91.8M.

Based on River Oaks Capital's 13F filing for Q1 2019, filed 14 May 2019.