ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
1-Year Return
13.55%
This Quarter Return
-0.51%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
-$1.65M
(-1.8%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
51
New
–
Increased
15
Reduced
17
Closed
–
Top Buys
| 1 |
USCB Financial Holdings
USCB
|
$628K |
| 2 |
First Merchants
FRME
|
$477K |
| 3 |
Cadence Bank
CADE
|
$396K |
| 4 |
Plumas Bancorp
PLBC
|
$298K |
| 5 |
First National Corp
FXNC
|
$84.4K |
Top Sells
| 1 |
CWBC
Community West BanCshares
CWBC
|
$732K |
| 2 |
Peoples Bancorp of North Carolina
PEBK
|
$620K |
| 3 |
Southern First Bancshares
SFST
|
$346K |
| 4 |
First Western Financial
MYFW
|
$204K |
| 5 |
Univest Financial
UVSP
|
$146K |
Sector Composition
| 1 | Financials | 98.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
26
DELISTED
PacWest Bancorp
PACW
| $1.36M | 1.48% |
60,000
+500
| +0.8% | +$11.3K |
|
27
Towne Bank
TOWN
$2.86B
| $1.34M | 1.47% |
50,000
| – | – |
|
28
Citizens Community Bancorp
CZWI
$162M
| $1.27M | 1.38% |
104,088
| – | – |
|
|
LBAI
29
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.22M | 1.34% |
76,323
-1,377
| -2% | -$22K |
|
30
Southern Missouri Bancorp
SMBC
$649M
| $1.11M | 1.22% |
21,800
-300
| -1% | -$15.3K |
|
|
31
Univest Financial
UVSP
$908M
| $1M | 1.09% |
42,600
-6,220
| -13% | -$146K |
|
|
32
Peoples Bancorp of North Carolina
PEBK
$166M
| $952K | 1.04% |
38,400
-24,995
| -39% | -$620K |
|
|
33
First Merchants
FRME
$2.4B
| $940K | 1.03% |
24,300
+12,332
| +103% | +$477K |
|
|
34
First Western Financial
MYFW
$216M
| $813K | 0.89% |
32,997
-8,280
| -20% | -$204K |
|
35
Mid Penn Bancorp
MPB
$693M
| $804K | 0.88% |
28,000
| – | – |
|
|
36
Cadence Bank
CADE
$7.05B
| $803K | 0.88% |
31,600
+15,600
| +98% | +$396K |
|
37
Investar Holding Corp
ISTR
$231M
| $746K | 0.82% |
37,500
-6,424
| -15% | -$128K |
|
38
Coastal Financial
CCB
$1.72B
| $715K | 0.78% |
18,000
| – | – |
|
39
FS Bancorp
FSBW
$321M
| $714K | 0.78% |
26,200
| – | – |
|
40
The Bancorp
TBBK
$3.51B
| $558K | 0.61% |
25,400
+1,600
| +7% | +$35.2K |
|
|
LMST
41
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $553K | 0.6% |
28,209
-2,591
| -8% | -$50.8K |
|
|
CWBC
42
DELISTED
Community West BanCshares
CWBC
| $523K | 0.57% |
37,500
-52,500
| -58% | -$732K |
|
43
First Foundation Inc
FFWM
$496M
| $457K | 0.5% |
25,200
-5,140
| -17% | -$93.2K |
|
44
Hawthorn Bancshares
HWBK
$219M
| $366K | 0.4% |
17,394
-204
| -1% | -$4.29K |
|
|
45
First National Corp
FXNC
$210M
| $362K | 0.4% |
23,655
+5,516
| +30% | +$84.4K |
|
46
Five Star Bancorp
FSBC
$700M
| $350K | 0.38% |
12,347
| – | – |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $242K | 0.26% |
1,600
+400
| +33% | +$60.5K |
|
48
German American Bancorp
GABC
$1.55B
| $164K | 0.18% |
4,599
| – | – |
|
49
Metropolitan Bank Holding Corp
MCB
$826M
| $129K | 0.14% |
2,000
+700
| +54% | +$45.2K |
|
50
CVB Financial
CVBF
$2.76B
| $44K | 0.05% |
1,735
| – | – |
|