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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
+2.2%
1 Year Est. Return
-13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$708K
(-0.58%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
63
New
6
Increased
12
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.28M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$770K |
| 3 |
Southern First Bancshares
SFST
|
+$668K |
| 4 |
Western Alliance Bancorporation
WAL
|
+$538K |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCN
BNC Bancorp
BNCN
|
+$2.4M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$1.6M |
| 3 |
FSBK
First South Bancorp Inc/VA
FSBK
|
+$1.16M |
| 4 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
+$687K |
| 5 |
SNBC
Sun Bancorp Inc
SNBC
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTA
51
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $340K | 0.28% |
30,929
| – | – |
|
|
SSFN
52
DELISTED
Stewardship Financial Corp
SSFN
| $329K | 0.27% |
+35,000
| New | +$317K |
|
53
TriCo Bancshares
TCBK
$1.84B
| $260K | 0.21% |
7,400
-1,000
| -12% | -$35.3K |
|
|
PBIP
54
DELISTED
Prudential Bancorp, Inc.
PBIP
| $243K | 0.2% |
13,400
| – | – |
|
55
JPMorgan Chase
JPM
$934B
| $229K | 0.19% |
2,500
| – | – |
|
|
MSFG
56
DELISTED
MainSource Financial Group Inc
MSFG
| $166K | 0.14% |
+4,952
| New | +$164K |
|
|
VBFC
57
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $137K | 0.11% |
+4,309
| New | +$125K |
|
58
FB Financial Corp
FBK
$2.98B
| $90K | 0.07% |
2,500
| – | – |
|
59
Hanmi Financial
HAFC
$938M
| $74K | 0.06% |
2,600
-700
| -21% | -$20K |
|
60
Byline Bancorp
BY
$1.76B
| $50K | 0.04% |
+2,500
| New | +$50.1K |
|
|
MOFG
61
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-11,100
| Closed | -$381K |
|
|
BNCN
62
DELISTED
BNC Bancorp
BNCN
| – | – |
-68,600
| Closed | -$2.4M |
|
|
SNBC
63
DELISTED
Sun Bancorp Inc
SNBC
| – | – |
-25,052
| Closed | -$611K |
|
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River Oaks Capital's Q2 2017 Portfolio in Review
As of Q2 2017, River Oaks Capital held 63 positions worth $121M, down 0.58% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
River Oaks Capital's Q2 2017 filing shows 6 new, 12 increased, 16 reduced and 3 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 35,912 shares worth $2.25M. The largest sale was BNC Bancorp, an estimated $2.4M.
By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 83% a quarter earlier.
- River Oaks Capital's largest Q2 2017 buy was Pinnacle Financial Partners Inc: 35,912 shares worth $2.25M.
- River Oaks Capital added most to SVB Financial Group in Q2 2017, an estimated $770K increase.
- River Oaks Capital's biggest Q2 2017 reduction was FCB Financial Holdings, Inc., cutting an estimated $1.6M.
- River Oaks Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $2.4M.
- River Oaks Capital's ten largest holdings make up 37% of its $121M portfolio in Q2 2017.
- River Oaks Capital opened 6 new positions and closed 3 in Q2 2017.
- River Oaks Capital's portfolio value fell 0.58% quarter-over-quarter to $121M.
Based on River Oaks Capital's 13F filing for Q2 2017, filed 11 Aug 2017.