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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
+3.2%
1 Year Est. Return
-13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.8M
(+1.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
62
New
2
Increased
14
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$3.28M |
| 2 |
Towne Bank
TOWN
|
+$1.73M |
| 3 |
Bridgewater Bancshares
BWB
|
+$1.61M |
| 4 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
+$761K |
| 5 |
First Business Financial Services
FBIZ
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
+$3.19M |
| 2 |
Zions Bancorporation
ZION
|
+$2.22M |
| 3 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
+$1.94M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$826K |
| 5 |
Southern First Bancshares
SFST
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$939B
| $275K | 0.22% |
2,500
| – | – |
|
|
MSFG
52
DELISTED
MainSource Financial Group Inc
MSFG
| $201K | 0.16% |
4,952
| – | – |
|
|
HMTA
53
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $179K | 0.14% |
15,000
-15,929
| -52% | -$184K |
|
|
VBFC
54
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $142K | 0.11% |
4,309
| – | – |
|
55
FB Financial Corp
FBK
$2.99B
| $101K | 0.08% |
2,500
| – | – |
|
56
OP Bancorp
OPBK
$235M
| $50K | 0.04% |
+4,000
| New | +$49.4K |
|
|
BOCH
57
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $26K | 0.02% |
2,262
| – | – |
|
|
PBIP
58
DELISTED
Prudential Bancorp, Inc.
PBIP
| $15K | 0.01% |
843
-12,557
| -94% | -$223K |
|
|
MCHB
59
Mechanics Bancorp
MCHB
$3.68B
| – | – |
-15,500
| Closed | -$449K |
|
|
PBNC
60
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| – | – |
-36,401
| Closed | -$1.94M |
|
|
SBCP
61
DELISTED
Sunshine Bancorp, Inc
SBCP
| – | – |
-139,042
| Closed | -$3.19M |
|
|
TCF
62
DELISTED
TCF Financial Corporation
TCF
| – | – |
-30,500
| Closed | -$625K |
|
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River Oaks Capital's Q1 2018 Portfolio in Review
As of Q1 2018, River Oaks Capital held 62 positions worth $127M, up 1.4% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
River Oaks Capital's Q1 2018 filing shows 2 new, 14 increased, 14 reduced and 4 closed positions. Its largest new stake was Bridgewater Bancshares: 125,000 shares worth $1.63M. The largest sale was Sunshine Bancorp, Inc, an estimated $3.19M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 88% a quarter earlier.
- River Oaks Capital's largest Q1 2018 buy was Bridgewater Bancshares: 125,000 shares worth $1.63M.
- River Oaks Capital added most to CenterState Bank Corporation Common Stock in Q1 2018, an estimated $3.28M increase.
- River Oaks Capital's biggest Q1 2018 reduction was Zions Bancorporation, cutting an estimated $2.22M.
- River Oaks Capital fully exited Sunshine Bancorp, Inc in Q1 2018, selling an estimated $3.19M.
- River Oaks Capital's ten largest holdings make up 39% of its $127M portfolio in Q1 2018.
- River Oaks Capital opened 2 new positions and closed 4 in Q1 2018.
- River Oaks Capital's portfolio value rose 1.4% quarter-over-quarter to $127M.
Based on River Oaks Capital's 13F filing for Q1 2018, filed 14 May 2018.