ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
1-Year Return
13.55%
This Quarter Return
-4.38%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$9.46M
(-7.5%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
55
New
–
Increased
11
Reduced
19
Closed
2
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$2.57M |
| 2 |
Plumas Bancorp
PLBC
|
$889K |
| 3 |
Western Alliance Bancorporation
WAL
|
$654K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$186K |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$183K |
Top Sells
| 1 |
Bank OZK
OZK
|
$1.98M |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$969K |
| 3 |
Center Bancorp
CNOB
|
$617K |
| 4 |
BKJ
Bancorp of New Jersey, Inc.
BKJ
|
$614K |
| 5 |
Zions Bancorporation
ZION
|
$592K |
Sector Composition
| 1 | Financials | 87.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Financial Bancorp
FFBC
$2.5B
| $204K | 0.17% |
6,870
| – | – |
|
|
VBFC
52
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $144K | 0.12% |
4,314
+5
| +0.1% | +$167 |
|
53
FB Financial Corp
FBK
$2.89B
| $98K | 0.08% |
2,500
| – | – |
|
|
54
Bank OZK
OZK
$5.9B
| – | – |
-44,000
| Closed | -$1.98M |
|
|
LEVL
55
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| – | – |
-3,803
| Closed | -$103K |
|