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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
+4.51%
1 Year Est. Return
-13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.9M
AUM Growth
+$2.32M
Cap. Flow
-$644K
Cap. Flow %
-0.95%
Top 10 Hldgs %
45.91%
Holding
47
New
–
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$2.29M
2
COLB icon
Columbia Banking Systems
COLB
+$1.14M
3
FRME icon
First Merchants
FRME
+$293K
4
WBS icon
Webster Financial
WBS
+$174K
5
BKU icon
Bankunited
BKU
+$154K

Top Sells

Rank Stock Value
1
SMMF
Summit Financial Group, Inc.
SMMF
+$2.48M
2
TFC icon
Truist Financial
TFC
+$403K
3
HWC icon
Hancock Whitney
HWC
+$355K
4
CADE
Cadence Bank
CADE
+$307K
5
ORRF icon
Orrstown Financial Services
ORRF
+$286K

Sector Composition

Rank Sector Weight
1 Financials 100%

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1 2

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River Oaks Capital's Q3 2023 Portfolio in Review

As of Q3 2023, River Oaks Capital held 47 positions worth $67.9M, up 3.5% from $65.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.1%. River Oaks Capital opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

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

  • River Oaks Capital added most to Peoples Bancorp in Q3 2023, an estimated $2.29M increase.
  • River Oaks Capital's biggest Q3 2023 reduction was Summit Financial Group, Inc., cutting an estimated $2.48M.
  • River Oaks Capital fully exited OceanFirst Financial in Q3 2023, selling an estimated $62.5K.
  • River Oaks Capital's ten largest holdings make up 46% of its $67.9M portfolio in Q3 2023.
  • River Oaks Capital opened 0 new positions and closed 1 in Q3 2023.
  • River Oaks Capital's portfolio value rose 3.5% quarter-over-quarter to $67.9M.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.