ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
+6.21%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.2%)
Cap. Flow
+$513K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
65
New
5
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
Home BancShares
HOMB
|
$2.37M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.5M |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$1.13M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$697K |
| 5 |
First Interstate BancSystem
FIBK
|
$597K |
Top Sells
| 1 |
SGBK
Stonegate Bank
SGBK
|
$2.31M |
| 2 |
PCBK
Pacific Continental Corp
PCBK
|
$1.44M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$628K |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$480K |
| 5 |
Towne Bank
TOWN
|
$456K |
Sector Composition
| 1 | Financials | 85.24% |
