We are live on
!
Find out more
ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
1-Year Est. Return
13.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
1 Year Est. Return
-13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$799K
(-0.63%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
61
New
3
Increased
9
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$707K |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$331K |
| 3 |
First Interstate BancSystem
FIBK
|
+$326K |
| 4 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
+$292K |
| 5 |
First Business Financial Services
FBIZ
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Center Bancorp
CNOB
|
+$1.77M |
| 2 |
Univest Financial
UVSP
|
+$990K |
| 3 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
+$742K |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$683K |
| 5 |
Axos Financial
AX
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$939B
| $261K | 0.21% |
2,500
| – | – |
|
52
First Financial Bancorp
FFBC
$3.55B
| $211K | 0.17% |
+6,870
| New | +$215K |
|
|
VBFC
53
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $147K | 0.12% |
4,309
| – | – |
|
|
LEVL
54
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $103K | 0.08% |
+3,803
| New | +$108K |
|
55
FB Financial Corp
FBK
$2.95B
| $102K | 0.08% |
2,500
| – | – |
|
56
OP Bancorp
OPBK
$233M
| – | – |
-4,000
| Closed | -$50K |
|
|
PBIP
57
DELISTED
Prudential Bancorp, Inc.
PBIP
| – | – |
-843
| Closed | -$15K |
|
|
SVBI
58
DELISTED
Severn Bancorp Inc/MD
SVBI
| – | – |
-103,120
| Closed | -$742K |
|
|
BOCH
59
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| – | – |
-2,262
| Closed | -$26K |
|
|
HMTA
60
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| – | – |
-15,000
| Closed | -$179K |
|
|
MSFG
61
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-4,952
| Closed | -$201K |
|
Similar funds
IVMX
E
AM
FA
JCG
JAMONY
MCMI
LCM
River Oaks Capital's Q2 2018 Portfolio in Review
As of Q2 2018, River Oaks Capital held 61 positions worth $126M, down 0.63% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
River Oaks Capital withdrew a net $5.89M in Q2 2018, closing 6 positions and reducing 17 holdings. Its most notable exit was Severn Bancorp Inc/MD, an estimated $742K position sold in full.
By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 88% a quarter earlier.
Against the trend, River Oaks Capital opened a new position in Flagstar Bancorp, Inc. New worth $325K.
- River Oaks Capital's largest Q2 2018 buy was Flagstar Bancorp, Inc. New: 9,500 shares worth $325K.
- River Oaks Capital added most to Western Alliance Bancorporation in Q2 2018, an estimated $707K increase.
- River Oaks Capital's biggest Q2 2018 reduction was Center Bancorp, cutting an estimated $1.77M.
- River Oaks Capital fully exited Severn Bancorp Inc/MD in Q2 2018, selling an estimated $742K.
- River Oaks Capital's ten largest holdings make up 40% of its $126M portfolio in Q2 2018.
- River Oaks Capital opened 3 new positions and closed 6 in Q2 2018.
- River Oaks Capital's portfolio value fell 0.63% quarter-over-quarter to $126M.
Based on River Oaks Capital's 13F filing for Q2 2018, filed 14 Aug 2018.