ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
+5.98%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-4%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
51
New
–
Increased
13
Reduced
22
Closed
4
Top Buys
| 1 |
First National Corp
FXNC
|
$420K |
| 2 |
Cadence Bank
CADE
|
$222K |
| 3 |
SBNY
Signature Bank
SBNY
|
$161K |
| 4 |
Financial Institutions
FISI
|
$61.7K |
| 5 |
First Merchants
FRME
|
$52.8K |
Top Sells
| 1 |
Center Bancorp
CNOB
|
$1.01M |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$944K |
| 3 |
First Western Financial
MYFW
|
$813K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$771K |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
$713K |
Sector Composition
| 1 | Financials | 99.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
USCB Financial Holdings
USCB
$341M
| $1.35M | 1.54% |
110,797
+3,725
| +3% | +$45.5K |
|
|
27
First Merchants
FRME
$2.38B
| $1.05M | 1.2% |
25,583
+1,283
| +5% | +$52.8K |
|
|
28
Cadence Bank
CADE
$6.97B
| $1M | 1.14% |
40,600
+9,000
| +28% | +$222K |
|
29
FS Bancorp
FSBW
$322M
| $906K | 1.03% |
27,100
+900
| +3% | +$30.1K |
|
30
Southern Missouri Bancorp
SMBC
$644M
| $906K | 1.03% |
19,767
-2,033
| -9% | -$93.2K |
|
31
Citizens Community Bancorp
CZWI
$162M
| $897K | 1.02% |
74,566
-29,522
| -28% | -$355K |
|
32
Coastal Financial
CCB
$1.72B
| $855K | 0.97% |
18,000
| – | – |
|
|
33
First National Corp
FXNC
$207M
| $825K | 0.94% |
48,157
+24,502
| +104% | +$420K |
|
34
The Bancorp
TBBK
$3.51B
| $721K | 0.82% |
25,400
| – | – |
|
35
Investar Holding Corp
ISTR
$227M
| $677K | 0.77% |
31,444
-6,056
| -16% | -$130K |
|
|
LMST
36
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $656K | 0.75% |
26,875
-1,334
| -5% | -$32.6K |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $606K | 0.69% |
26,400
-33,600
| -56% | -$771K |
|
|
38
Peoples Bancorp of North Carolina
PEBK
$166M
| $538K | 0.61% |
16,515
-21,885
| -57% | -$713K |
|
39
Univest Financial
UVSP
$908M
| $455K | 0.52% |
17,400
-25,200
| -59% | -$659K |
|
40
Mid Penn Bancorp
MPB
$690M
| $447K | 0.51% |
14,900
-13,100
| -47% | -$393K |
|
|
LBAI
41
DELISTED
Lakeland Bancorp Inc
LBAI
| $402K | 0.46% |
22,800
-53,523
| -70% | -$944K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $346K | 0.39% |
3,000
+1,400
| +88% | +$161K |
|
43
Five Star Bancorp
FSBC
$693M
| $336K | 0.38% |
12,347
| – | – |
|
44
Hawthorn Bancshares
HWBK
$218M
| $327K | 0.37% |
15,642
-1,752
| -10% | -$36.6K |
|
45
German American Bancorp
GABC
$1.55B
| $172K | 0.2% |
4,599
| – | – |
|
46
Metropolitan Bank Holding Corp
MCB
$818M
| $117K | 0.13% |
2,000
| – | – |
|
47
Hancock Whitney
HWC
$5.28B
| $53K | 0.06% |
1,100
+400
| +57% | +$19.3K |
|
48
CVB Financial
CVBF
$2.74B
| – | – |
-1,735
| Closed | -$44K |
|
49
First Foundation Inc
FFWM
$493M
| – | – |
-25,200
| Closed | -$457K |
|
|
50
First Western Financial
MYFW
$218M
| – | – |
-32,997
| Closed | -$813K |
|