ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
+32.03%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern First Bancshares
SFST
|
$6.43M |
| 2 |
Towne Bank
TOWN
|
$5.91M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$4.94M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$4.76M |
| 5 |
Center Bancorp
CNOB
|
$4.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 82.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS Bancorp
FSBW
$323M
| $442K | 0.37% |
+12,306
| New | +$442K |
|
52
First Business Financial Services
FBIZ
$427M
| $372K | 0.31% |
+15,680
| New | +$372K |
|
53
Colony Bankcorp
CBAN
$296M
| $350K | 0.29% |
+26,500
| New | +$350K |
|
|
HMTA
54
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $286K | 0.24% |
+30,929
| New | +$286K |
|
|
PBIP
55
DELISTED
Prudential Bancorp, Inc.
PBIP
| $233K | 0.19% |
+13,600
| New | +$233K |
|
56
JPMorgan Chase
JPM
$820B
| $216K | 0.18% |
+2,500
| New | +$216K |
|
57
Hanmi Financial
HAFC
$748M
| $115K | 0.1% |
+3,300
| New | +$115K |
|
|
CVLY
58
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $100K | 0.08% |
+3,499
| New | +$100K |
|