ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
1-Year Return
13.55%
This Quarter Return
-22.32%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
-$33.2M
(-28%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
56
New
3
Increased
9
Reduced
27
Closed
4
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$1.1M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$641K |
| 3 |
Amerant Bancorp
AMTB
|
$445K |
| 4 |
Plumas Bancorp
PLBC
|
$359K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$306K |
Top Sells
| 1 |
Investar Holding Corp
ISTR
|
$4.03M |
| 2 |
Axos Financial
AX
|
$808K |
| 3 |
Patriot National Bancorp
PNBK
|
$666K |
| 4 |
First Business Financial Services
FBIZ
|
$554K |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
$538K |
Sector Composition
| 1 | Financials | 86.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Patriot National Bancorp
PNBK
$138M
| $63K | 0.08% |
4,453
-47,047
| -91% | -$666K |
|
|
CSTR
52
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7K | 0.01% |
+500
| New | +$7K |
|
53
Hilltop Holdings
HTH
$2.22B
| – | – |
-18,800
| Closed | -$379K |
|
|
54
Investar Holding Corp
ISTR
$227M
| – | – |
-149,960
| Closed | -$4.03M |
|
|
55
Axos Financial
AX
$5.13B
| – | – |
-23,500
| Closed | -$808K |
|
|
FBC
56
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-9,500
| Closed | -$299K |
|