ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
+10.72%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(+9.8%)
Cap. Flow
+$92K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
54
New
2
Increased
10
Reduced
20
Closed
3
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$2.36M |
| 2 |
Heritage Commerce
HTBK
|
$1.11M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$525K |
| 4 |
Western Alliance Bancorporation
WAL
|
$480K |
| 5 |
Ameris Bancorp
ABCB
|
$423K |
Top Sells
| 1 |
GNBC
Green Bancorp, Inc
GNBC
|
$2.18M |
| 2 |
First Business Financial Services
FBIZ
|
$620K |
| 3 |
Home BancShares
HOMB
|
$523K |
| 4 |
Towne Bank
TOWN
|
$332K |
| 5 |
Center Bancorp
CNOB
|
$238K |
Sector Composition
| 1 | Financials | 86.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
51
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $65K | 0.07% |
4,500
+4,000
| +800% | +$57.8K |
|
52
Patriot National Bancorp
PNBK
$155M
| – | – |
-4,453
| Closed | -$63K |
|
53
FB Financial Corp
FBK
$2.86B
| – | – |
-2,500
| Closed | -$88K |
|
|
GNBC
54
DELISTED
Green Bancorp, Inc
GNBC
| – | – |
-127,000
| Closed | -$2.18M |
|