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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
-6.68%
1 Year Est. Return
-13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$5.84M
Cap. Flow
-$406K
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.77%
Holding
53
New
5
Increased
14
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$879K
2
BCAL icon
Southern California Bancorp
BCAL
+$845K
3
WBS icon
Webster Financial
WBS
+$687K
4
PEBO icon
Peoples Bancorp
PEBO
+$613K
5
COLB icon
Columbia Banking Systems
COLB
+$591K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$1.07M
2
UBSI icon
United Bankshares
UBSI
+$1.05M
3
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$600K
4
WAL icon
Western Alliance Bancorporation
WAL
+$520K
5
TOWN icon
Towne Bank
TOWN
+$440K

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAL icon
26
Southern California Bancorp
BCAL
$685M
$833K 1.27%
+60,700
New +$845K
TBBK icon
27
The Bancorp
TBBK
$2.81B
$829K 1.26%
25,400
– –
BWB icon
28
Bridgewater Bancshares
BWB
$571M
$828K 1.26%
84,078
-35,358
-30% -$340K
FXNC icon
29
First National Corp
FXNC
$287M
$794K 1.21%
48,058
-99
-0.2% -$1.52K
UBSI icon
30
United Bankshares
UBSI
$6.62B
$718K 1.09%
24,200
-33,500
-58% -$1.05M
FIBK icon
31
First Interstate BancSystem
FIBK
$3.71B
$691K 1.05%
29,000
-42,300
-59% -$1.07M
CCB icon
32
Coastal Financial
CCB
$613M
$678K 1.03%
18,000
– –
TOWN icon
33
Towne Bank
TOWN
$3.48B
$669K 1.02%
28,800
-18,300
-39% -$440K
PEBO icon
34
Peoples Bancorp
PEBO
$1.49B
$624K 0.95%
+23,500
New +$613K
BKU icon
35
Bankunited
BKU
$3.35B
$614K 0.94%
+28,500
New +$587K
CNOB icon
36
Center Bancorp
CNOB
$1.65B
$607K 0.93%
36,600
– –
COLB icon
37
Columbia Banking Systems
COLB
$8.8B
$568K 0.87%
+28,000
New +$591K
CVBF icon
38
CVB Financial
CVBF
$3.96B
$467K 0.71%
+35,200
New +$485K
SMBC icon
39
Southern Missouri Bancorp
SMBC
$852M
$442K 0.67%
11,500
-8,267
-42% -$304K
CADE
40
DELISTED
Cadence Bank
CADE
$409K 0.62%
20,800
-12,400
-37% -$245K
HWC icon
41
Hancock Whitney
HWC
$6.2B
$395K 0.6%
10,300
+2,300
+29% +$85.5K
BOH icon
42
Bank of Hawaii
BOH
$3.15B
$309K 0.47%
7,500
+3,600
+92% +$159K
ISTR icon
43
Investar Holding Corp
ISTR
$418M
$282K 0.43%
23,300
-7,170
-24% -$87.9K
MPB icon
44
Mid Penn Bancorp
MPB
$970M
$168K 0.26%
7,600
-7,300
-49% -$167K
VBTX
45
DELISTED
Veritex Holdings
VBTX
$163K 0.25%
9,100
– –
OCFC icon
46
OceanFirst Financial
OCFC
$1.69B
$62.5K 0.1%
4,000
-11,500
-74% -$179K
PEBK icon
47
Peoples Bancorp of North Carolina
PEBK
$229M
$12.7K 0.02%
700
-3,345
-83% -$76.2K
FSBC icon
48
Five Star Bancorp
FSBC
$1,000M
– –
-1,600
Closed -$34.1K
GABC icon
49
German American Bancorp
GABC
$1.91B
– –
-4,599
Closed -$153K
MCB icon
50
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-6,000
Closed -$203K
1
2
3

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River Oaks Capital's Q2 2023 Portfolio in Review

As of Q2 2023, River Oaks Capital held 53 positions worth $65.6M, down 8.2% from $71.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

River Oaks Capital's Q2 2023 filing shows 5 new, 14 increased, 24 reduced and 6 closed positions. Its largest new stake was Southern California Bancorp: 60,700 shares worth $833K. The largest sale was First Interstate BancSystem, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • River Oaks Capital's largest Q2 2023 buy was Southern California Bancorp: 60,700 shares worth $833K.
  • River Oaks Capital added most to US Bancorp in Q2 2023, an estimated $879K increase.
  • River Oaks Capital's biggest Q2 2023 reduction was First Interstate BancSystem, cutting an estimated $1.07M.
  • River Oaks Capital fully exited Limestone Bancorp, Inc. Common Stock in Q2 2023, selling an estimated $600K.
  • River Oaks Capital's ten largest holdings make up 47% of its $65.6M portfolio in Q2 2023.
  • River Oaks Capital opened 5 new positions and closed 6 in Q2 2023.
  • River Oaks Capital's portfolio value fell 8.2% quarter-over-quarter to $65.6M.

Based on River Oaks Capital's 13F filing for Q2 2023, filed 10 Aug 2023.