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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
+32.03%
1 Year Est. Return
-13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
86.44%
Top 10 Hldgs %
37.13%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFST icon
Southern First Bancshares
SFST
+$5.38M
2
TOWN icon
Towne Bank
TOWN
+$5.12M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.17M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$3.97M
5
SFBS
ServisFirst Bancshares
SFBS
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 82.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
51
FS Bancorp
FSBW
$316M
$442K 0.37%
+24,612
New +$396K
FBIZ icon
52
First Business Financial Services
FBIZ
$582M
$372K 0.31%
+15,680
New +$348K
CBAN icon
53
Colony Bankcorp
CBAN
$462M
$350K 0.29%
+26,500
New +$289K
HMTA
54
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$286K 0.24%
+30,929
New +$281K
PBIP
55
DELISTED
Prudential Bancorp, Inc.
PBIP
$233K 0.19%
+13,600
New +$212K
JPM icon
56
JPMorgan Chase
JPM
$939B
$216K 0.18%
+2,500
New +$191K
HAFC icon
57
Hanmi Financial
HAFC
$943M
$115K 0.1%
+3,300
New +$96.4K
CVLY
58
DELISTED
Codorus Valley Bancorp Inc
CVLY
$100K 0.08%
+4,051
New +$82.2K
1 2
3

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River Oaks Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for River Oaks Capital, which disclosed 58 positions worth $121M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Southern First Bancshares: 178,544 shares worth $6.43M.

By sector, the portfolio is most concentrated in Financials at 83% of assets.

  • River Oaks Capital's largest Q4 2016 buy was Southern First Bancshares: 178,544 shares worth $6.43M.
  • River Oaks Capital's ten largest holdings make up 37% of its $121M portfolio in Q4 2016.
  • River Oaks Capital disclosed 58 positions in Q4 2016, its first 13F filing on record.

Based on River Oaks Capital's 13F filing for Q4 2016, filed 13 Feb 2017.