ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
-16.39%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(-19%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
52
New
5
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
Webster Financial
WBS
|
$2.24M |
| 2 |
USCB Financial Holdings
USCB
|
$1.03M |
| 3 |
Financial Institutions
FISI
|
$686K |
| 4 |
Truist Financial
TFC
|
$631K |
| 5 |
US Bancorp
USB
|
$627K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$2.05M |
| 2 |
Veritex Holdings
VBTX
|
$922K |
| 3 |
Center Bancorp
CNOB
|
$875K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$606K |
| 5 |
Western Alliance Bancorporation
WAL
|
$583K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Community Bancorp
CZWI
$161M
| $1.19M | 1.66% |
112,000
+37,434
| +50% | +$397K |
|
27
FS Bancorp
FSBW
$322M
| $885K | 1.24% |
29,500
+2,400
| +9% | +$72K |
|
28
First National Corp
FXNC
$207M
| $761K | 1.07% |
48,157
| – | – |
|
29
Southern Missouri Bancorp
SMBC
$644M
| $739K | 1.04% |
19,767
| – | – |
|
30
The Bancorp
TBBK
$3.51B
| $707K | 0.99% |
25,400
| – | – |
|
31
Cadence Bank
CADE
$6.97B
| $689K | 0.96% |
33,200
-7,400
| -18% | -$154K |
|
32
Coastal Financial
CCB
$1.72B
| $648K | 0.91% |
18,000
| – | – |
|
|
33
Center Bancorp
CNOB
$1.26B
| $647K | 0.91% |
36,600
-49,500
| -57% | -$875K |
|
|
34
Truist Financial
TFC
$59.8B
| $631K | 0.88% |
+18,500
| New | +$631K |
|
|
35
US Bancorp
USB
$75.5B
| $627K | 0.88% |
+17,400
| New | +$627K |
|
|
LMST
36
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $600K | 0.84% |
26,875
| – | – |
|
37
Investar Holding Corp
ISTR
$227M
| $425K | 0.6% |
30,470
-974
| -3% | -$13.6K |
|
38
Mid Penn Bancorp
MPB
$690M
| $382K | 0.53% |
14,900
| – | – |
|
|
39
ServisFirst Bancshares
SFBS
$4.77B
| $328K | 0.46% |
6,000
-37,500
| -86% | -$2.05M |
|
40
Hancock Whitney
HWC
$5.28B
| $291K | 0.41% |
8,000
+6,900
| +627% | +$251K |
|
41
OceanFirst Financial
OCFC
$1.04B
| $286K | 0.4% |
+15,500
| New | +$286K |
|
42
Metropolitan Bank Holding Corp
MCB
$818M
| $203K | 0.28% |
6,000
+4,000
| +200% | +$136K |
|
43
Bank of Hawaii
BOH
$2.69B
| $203K | 0.28% |
+3,900
| New | +$203K |
|
|
44
Veritex Holdings
VBTX
$1.86B
| $166K | 0.23% |
9,100
-50,500
| -85% | -$922K |
|
45
German American Bancorp
GABC
$1.55B
| $153K | 0.21% |
4,599
| – | – |
|
46
Peoples Bancorp of North Carolina
PEBK
$166M
| $129K | 0.18% |
4,045
-12,470
| -76% | -$396K |
|
47
Univest Financial
UVSP
$908M
| $90.2K | 0.13% |
3,800
-13,600
| -78% | -$323K |
|
48
Five Star Bancorp
FSBC
$693M
| $34.1K | 0.05% |
1,600
-10,747
| -87% | -$229K |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| – | – |
-3,000
| Closed | -$346K |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| – | – |
-26,400
| Closed | -$606K |
|