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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
-9.81%
1 Year Est. Return
-13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$9.74M
Cap. Flow
+$1.52M
Cap. Flow %
1.63%
Top 10 Hldgs %
43.91%
Holding
54
New
1
Increased
15
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$1.36M
2
UNTY icon
Unity Bancorp
UNTY
+$671K
3
FRME icon
First Merchants
FRME
+$471K
4
SMMF
Summit Financial Group, Inc.
SMMF
+$454K
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$286K

Top Sells

Rank Stock Value
1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$667K
2
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$570K
3
CNOB icon
Center Bancorp
CNOB
+$267K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$228K
5
WAL icon
Western Alliance Bancorporation
WAL
+$214K

Sector Composition

Rank Sector Weight
1 Financials 98.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBFC
26
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.47M 1.57%
31,861
-804
-2% -$41.9K
CZWI icon
27
Citizens Community Bancorp
CZWI
$206M
$1.44M 1.55%
104,088
– –
TOWN icon
28
Towne Bank
TOWN
$3.45B
$1.36M 1.46%
50,000
– –
CWBC
29
DELISTED
Community West BanCshares
CWBC
$1.29M 1.38%
90,000
– –
UVSP icon
30
Univest Financial
UVSP
$1.23B
$1.24M 1.33%
48,820
– –
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
$1.14M 1.22%
77,700
+2,700
+4% +$41.4K
MYFW icon
32
First Western Financial
MYFW
$299M
$1.12M 1.2%
41,277
-4,222
-9% -$132K
SMBC icon
33
Southern Missouri Bancorp
SMBC
$854M
$1M 1.07%
22,100
– –
ISTR icon
34
Investar Holding Corp
ISTR
$416M
$962K 1.03%
43,924
-5,676
-11% -$116K
MPB icon
35
Mid Penn Bancorp
MPB
$957M
$755K 0.81%
28,000
– –
FSBW icon
36
FS Bancorp
FSBW
$323M
$752K 0.81%
26,200
+1,430
+6% +$42.4K
CCB icon
37
Coastal Financial
CCB
$1.1B
$686K 0.74%
18,000
+3,198
+22% +$128K
USCB icon
38
USCB Financial Holdings
USCB
$414M
$683K 0.73%
59,200
+20,535
+53% +$272K
FFWM
39
DELISTED
First Foundation Inc
FFWM
$621K 0.67%
30,340
– –
LMST
40
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$574K 0.62%
30,800
-760
-2% -$15.4K
TBBK icon
41
The Bancorp
TBBK
$2.81B
$465K 0.5%
23,800
– –
HWBK icon
42
Hawthorn Bancshares
HWBK
$265M
$431K 0.46%
17,598
-6,197
-26% -$150K
FRME icon
43
First Merchants
FRME
$2.69B
$426K 0.46%
+11,968
New +$471K
CADE
44
DELISTED
Cadence Bank
CADE
$376K 0.4%
16,000
– –
FXNC icon
45
First National Corp
FXNC
$268M
$331K 0.36%
18,139
– –
FSBC icon
46
Five Star Bancorp
FSBC
$1.01B
$326K 0.35%
12,347
– –
SBNY
47
DELISTED
Signature Bank
SBNY
$215K 0.23%
1,200
+100
+9% +$22.4K
GABC icon
48
German American Bancorp
GABC
$1.83B
$157K 0.17%
4,599
– –
MCB icon
49
Metropolitan Bank Holding Corp
MCB
$1.13B
$90K 0.1%
1,300
– –
CVBF icon
50
CVB Financial
CVBF
$3.97B
$43K 0.05%
1,735
– –
1
2
3

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River Oaks Capital's Q2 2022 Portfolio in Review

As of Q2 2022, River Oaks Capital held 54 positions worth $93.2M, down 9.5% from $103M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

River Oaks Capital's Q2 2022 filing shows 1 new, 15 increased, 13 reduced and 3 closed positions. Its largest new stake was First Merchants: 11,968 shares worth $426K. The largest sale was Level One Bancorp, Inc. Common Stock, an estimated $667K.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 98% a quarter earlier.

  • River Oaks Capital's largest Q2 2022 buy was First Merchants: 11,968 shares worth $426K.
  • River Oaks Capital added most to Old Second Bancorp in Q2 2022, an estimated $1.36M increase.
  • River Oaks Capital's biggest Q2 2022 reduction was Center Bancorp, cutting an estimated $267K.
  • River Oaks Capital fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $667K.
  • River Oaks Capital's ten largest holdings make up 44% of its $93.2M portfolio in Q2 2022.
  • River Oaks Capital opened 1 new position and closed 3 in Q2 2022.
  • River Oaks Capital's portfolio value fell 9.5% quarter-over-quarter to $93.2M.

Based on River Oaks Capital's 13F filing for Q2 2022, filed 10 Aug 2022.