ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
+4.65%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.63%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
61
New
3
Increased
9
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
Center Bancorp
CNOB
|
$1.63M |
| 2 |
Univest Financial
UVSP
|
$949K |
| 3 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
$742K |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$675K |
| 5 |
Axos Financial
AX
|
$581K |
Sector Composition
| 1 | Financials | 87.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $261K | 0.21% |
2,500
| – | – |
|
52
First Financial Bancorp
FFBC
$2.48B
| $211K | 0.17% |
+6,870
| New | +$211K |
|
|
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 | +$103K |
|
55
FB Financial Corp
FBK
$2.87B
| $102K | 0.08% |
2,500
| – | – |
|
|
MSFG
56
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-4,952
| Closed | -$201K |
|
|
HMTA
57
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| – | – |
-15,000
| Closed | -$179K |
|
|
BOCH
58
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| – | – |
-2,262
| Closed | -$26K |
|
|
SVBI
59
DELISTED
Severn Bancorp Inc/MD
SVBI
| – | – |
-103,120
| Closed | -$742K |
|
|
PBIP
60
DELISTED
Prudential Bancorp, Inc.
PBIP
| – | – |
-843
| Closed | -$15K |
|
61
OP Bancorp
OPBK
$211M
| – | – |
-4,000
| Closed | -$50K |
|