ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
-6.66%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-8.2%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
53
New
5
Increased
14
Reduced
24
Closed
6
Top Buys
| 1 |
US Bancorp
USB
|
$899K |
| 2 |
Southern California Bancorp
BCAL
|
$833K |
| 3 |
Webster Financial
WBS
|
$702K |
| 4 |
Peoples Bancorp
PEBO
|
$624K |
| 5 |
Bankunited
BKU
|
$614K |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$1.01M |
| 2 |
United Bankshares
UBSI
|
$994K |
| 3 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$600K |
| 4 |
Western Alliance Bancorporation
WAL
|
$547K |
| 5 |
Towne Bank
TOWN
|
$425K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Southern California Bancorp
BCAL
$548M
| $833K | 1.27% | +60,700 | New | +$833K |
|
27
The Bancorp
TBBK
$3.51B
| $829K | 1.26% | 25,400 | – | – |
|
28
Bridgewater Bancshares
BWB
$450M
| $828K | 1.26% | 84,078 -35,358 | -30% | -$348K |
|
29
First National Corp
FXNC
$210M
| $794K | 1.21% | 48,058 -99 | -0.2% | -$1.64K |
|
|
30
United Bankshares
UBSI
$5.43B
| $718K | 1.09% | 24,200 -33,500 | -58% | -$994K |
|
|
31
First Interstate BancSystem
FIBK
$3.43B
| $691K | 1.05% | 29,000 -42,300 | -59% | -$1.01M |
|
32
Coastal Financial
CCB
$1.73B
| $678K | 1.03% | 18,000 | – | – |
|
|
33
Towne Bank
TOWN
$2.77B
| $669K | 1.02% | 28,800 -18,300 | -39% | -$425K |
|
|
34
Peoples Bancorp
PEBO
$1.1B
| $624K | 0.95% | +23,500 | New | +$624K |
|
|
35
Bankunited
BKU
$2.95B
| $614K | 0.94% | +28,500 | New | +$614K |
|
36
Center Bancorp
CNOB
$1.29B
| $607K | 0.93% | 36,600 | – | – |
|
37
Columbia Banking Systems
COLB
$5.63B
| $568K | 0.87% | +28,000 | New | +$568K |
|
38
CVB Financial
CVBF
$2.77B
| $467K | 0.71% | +35,200 | New | +$467K |
|
39
Southern Missouri Bancorp
SMBC
$650M
| $442K | 0.67% | 11,500 -8,267 | -42% | -$318K |
|
40
Cadence Bank
CADE
$7.01B
| $409K | 0.62% | 20,800 -12,400 | -37% | -$244K |
|
41
Hancock Whitney
HWC
$5.33B
| $395K | 0.6% | 10,300 +2,300 | +29% | +$88.3K |
|
42
Bank of Hawaii
BOH
$2.71B
| $309K | 0.47% | 7,500 +3,600 | +92% | +$148K |
|
43
Investar Holding Corp
ISTR
$230M
| $282K | 0.43% | 23,300 -7,170 | -24% | -$86.8K |
|
44
Mid Penn Bancorp
MPB
$693M
| $168K | 0.26% | 7,600 -7,300 | -49% | -$161K |
|
45
Veritex Holdings
VBTX
$1.88B
| $163K | 0.25% | 9,100 | – | – |
|
46
OceanFirst Financial
OCFC
$1.06B
| $62.5K | 0.1% | 4,000 -11,500 | -74% | -$180K |
|
47
Peoples Bancorp of North Carolina
PEBK
$168M
| $12.7K | 0.02% | 700 -3,345 | -83% | -$60.8K |
|
48
Five Star Bancorp
FSBC
$700M
| – | – | -1,600 | Closed | -$34.1K |
|
49
German American Bancorp
GABC
$1.57B
| – | – | -4,599 | Closed | -$153K |
|
50
Metropolitan Bank Holding Corp
MCB
$827M
| – | – | -6,000 | Closed | -$203K |
|