ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
1-Year Return 13.55%
This Quarter Return
-9.81%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
-$9.75M
Cap. Flow
+$1.35M
Cap. Flow %
1.45%
Top 10 Hldgs %
43.91%
Holding
54
New
1
Increased
15
Reduced
13
Closed
3

Top Buys

1
OSBC icon
Old Second Bancorp
OSBC
$1.27M
2
UNTY icon
Unity Bancorp
UNTY
$633K
3
SMMF
Summit Financial Group, Inc.
SMMF
$475K
4
FRME icon
First Merchants
FRME
$426K
5
CSTR
CapStar Financial Holdings, Inc
CSTR
$277K

Top Sells

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
$235K
4
IBTX
Independent Bank Group, Inc.
IBTX
$228K
5
SFBS icon
ServisFirst Bancshares
SFBS
$205K

Sector Composition

1 Financials 98.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBFC
26
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.47M 1.57%
31,861
-804
-2% -$37K
CZWI icon
27
Citizens Community Bancorp
CZWI
$162M
$1.44M 1.55%
104,088
– –
TOWN icon
28
Towne Bank
TOWN
$2.86B
$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
$909M
$1.24M 1.33%
48,820
– –
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
$1.14M 1.22%
77,700
+2,700
+4% +$39.5K
MYFW icon
32
First Western Financial
MYFW
$218M
$1.12M 1.2%
41,277
-4,222
-9% -$115K
SMBC icon
33
Southern Missouri Bancorp
SMBC
$649M
$1M 1.07%
22,100
– –
ISTR icon
34
Investar Holding Corp
ISTR
$230M
$962K 1.03%
43,924
-5,676
-11% -$124K
MPB icon
35
Mid Penn Bancorp
MPB
$694M
$755K 0.81%
28,000
– –
FSBW icon
36
FS Bancorp
FSBW
$321M
$752K 0.81%
26,200
+1,430
+6% +$41K
CCB icon
37
Coastal Financial
CCB
$1.73B
$686K 0.74%
18,000
+3,198
+22% +$122K
USCB icon
38
USCB Financial Holdings
USCB
$346M
$683K 0.73%
59,200
+20,535
+53% +$237K
FFWM icon
39
First Foundation Inc
FFWM
$497M
$621K 0.67%
30,340
– –
LMST
40
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$574K 0.62%
30,800
-760
-2% -$14.2K
TBBK icon
41
The Bancorp
TBBK
$3.51B
$465K 0.5%
23,800
– –
HWBK icon
42
Hawthorn Bancshares
HWBK
$219M
$431K 0.46%
17,598
-6,197
-26% -$152K
FRME icon
43
First Merchants
FRME
$2.4B
$426K 0.46%
+11,968
New +$426K
CADE icon
44
Cadence Bank
CADE
$7.04B
$376K 0.4%
16,000
– –
FXNC icon
45
First National Corp
FXNC
$210M
$331K 0.36%
18,139
– –
FSBC icon
46
Five Star Bancorp
FSBC
$702M
$326K 0.35%
12,347
– –
SBNY
47
DELISTED
Signature Bank
SBNY
$215K 0.23%
1,200
+100
+9% +$17.9K
GABC icon
48
German American Bancorp
GABC
$1.56B
$157K 0.17%
4,599
– –
MCB icon
49
Metropolitan Bank Holding Corp
MCB
$827M
$90K 0.1%
1,300
– –
CVBF icon
50
CVB Financial
CVBF
$2.76B
$43K 0.05%
1,735
– –
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