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ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
-13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$8.15M
Cap. Flow
+$204K
Cap. Flow %
0.22%
Top 10 Hldgs %
44.73%
Holding
54
New
2
Increased
10
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$2.47M
2
HTBK
Heritage Commerce
HTBK
+$1.2M
3
FBMS
The First Bancshares, Inc.
FBMS
+$537K
4
WAL icon
Western Alliance Bancorporation
WAL
+$516K
5
ABCB icon
Ameris Bancorp
ABCB
+$457K

Top Sells

Rank Stock Value
1
GNBC
Green Bancorp, Inc
GNBC
+$2.18M
2
FBIZ icon
First Business Financial Services
FBIZ
+$655K
3
HOMB icon
Home BancShares
HOMB
+$552K
4
TOWN icon
Towne Bank
TOWN
+$352K
5
CNOB icon
Center Bancorp
CNOB
+$247K

Sector Composition

Rank Sector Weight
1 Financials 86.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTR
51
DELISTED
CapStar Financial Holdings, Inc
CSTR
$65K 0.07%
4,500
+4,000
+800% +$62.9K
FBK icon
52
FB Financial Corp
FBK
$2.99B
– –
-2,500
Closed -$88K
PNBK icon
53
Patriot National Bancorp
PNBK
$125M
– –
-4,453
Closed -$63K
GNBC
54
DELISTED
Green Bancorp, Inc
GNBC
– –
-127,000
Closed -$2.18M
1 2
3

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River Oaks Capital's Q1 2019 Portfolio in Review

As of Q1 2019, River Oaks Capital held 54 positions worth $91.8M, up 9.8% from $83.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

River Oaks Capital's Q1 2019 filing shows 2 new, 10 increased, 20 reduced and 3 closed positions. Its largest new stake was Heritage Commerce: 92,000 shares worth $1.11M. The largest sale was Green Bancorp, Inc, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 87% a quarter earlier.

  • River Oaks Capital's largest Q1 2019 buy was Heritage Commerce: 92,000 shares worth $1.11M.
  • River Oaks Capital added most to Veritex Holdings in Q1 2019, an estimated $2.47M increase.
  • River Oaks Capital's biggest Q1 2019 reduction was First Business Financial Services, cutting an estimated $655K.
  • River Oaks Capital fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $2.18M.
  • River Oaks Capital's ten largest holdings make up 45% of its $91.8M portfolio in Q1 2019.
  • River Oaks Capital opened 2 new positions and closed 3 in Q1 2019.
  • River Oaks Capital's portfolio value rose 9.8% quarter-over-quarter to $91.8M.

Based on River Oaks Capital's 13F filing for Q1 2019, filed 14 May 2019.