ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$845K
3
+$687K
4
PEBO icon
Peoples Bancorp
PEBO
+$613K
5
COLB icon
Columbia Banking Systems
COLB
+$591K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$600K
4
WAL icon
Western Alliance Bancorporation
WAL
+$520K
5
TOWN icon
Towne Bank
TOWN
+$440K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAL icon
26
Southern California Bancorp
BCAL
$569M
$833K 1.27%
+60,700
TBBK icon
27
The Bancorp
TBBK
$2.24B
$829K 1.26%
25,400
BWB icon
28
Bridgewater Bancshares
BWB
$480M
$828K 1.26%
84,078
-35,358
FXNC icon
29
First National Corp
FXNC
$239M
$794K 1.21%
48,058
-99
UBSI icon
30
United Bankshares
UBSI
$5.49B
$718K 1.09%
24,200
-33,500
FIBK icon
31
First Interstate BancSystem
FIBK
$3.36B
$691K 1.05%
29,000
-42,300
CCB icon
32
Coastal Financial
CCB
$1.17B
$678K 1.03%
18,000
TOWN icon
33
Towne Bank
TOWN
$3.06B
$669K 1.02%
28,800
-18,300
PEBO icon
34
Peoples Bancorp
PEBO
$1.14B
$624K 0.95%
+23,500
BKU icon
35
Bankunited
BKU
$3.17B
$614K 0.94%
+28,500
CNOB icon
36
Center Bancorp
CNOB
$1.31B
$607K 0.93%
36,600
COLB icon
37
Columbia Banking Systems
COLB
$7.79B
$568K 0.87%
+28,000
CVBF icon
38
CVB Financial
CVBF
$2.58B
$467K 0.71%
+35,200
SMBC icon
39
Southern Missouri Bancorp
SMBC
$688M
$442K 0.67%
11,500
-8,267
CADE
40
DELISTED
Cadence Bank
CADE
$409K 0.62%
20,800
-12,400
HWC icon
41
Hancock Whitney
HWC
$5.08B
$395K 0.6%
10,300
+2,300
BOH icon
42
Bank of Hawaii
BOH
$2.86B
$309K 0.47%
7,500
+3,600
ISTR icon
43
Investar Holding Corp
ISTR
$369M
$282K 0.43%
23,300
-7,170
MPB icon
44
Mid Penn Bancorp
MPB
$798M
$168K 0.26%
7,600
-7,300
VBTX
45
DELISTED
Veritex Holdings
VBTX
$163K 0.25%
9,100
OCFC icon
46
OceanFirst Financial
OCFC
$1.02B
$62.5K 0.1%
4,000
-11,500
PEBK icon
47
Peoples Bancorp of North Carolina
PEBK
$201M
$12.7K 0.02%
700
-3,345
FSBC icon
48
Five Star Bancorp
FSBC
$786M
– –
-1,600
GABC icon
49
German American Bancorp
GABC
$1.51B
– –
-4,599
MCB icon
50
Metropolitan Bank Holding Corp
MCB
$968M
– –
-6,000
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