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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
+6.24%
1 Year Est. Return
-13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$3M
Cap. Flow
-$2.19M
Cap. Flow %
-2.31%
Top 10 Hldgs %
47.97%
Holding
51
New
–
Increased
8
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$2.83M
2
WAL icon
Western Alliance Bancorporation
WAL
+$246K
3
MRBK icon
Meridian
MRBK
+$234K
4
CADE
Cadence Bancorporation
CADE
+$206K
5
HTBK
Heritage Commerce
HTBK
+$135K

Top Sells

Rank Stock Value
1
HWBK icon
Hawthorn Bancshares
HWBK
+$795K
2
TCBI icon
Texas Capital Bancshares
TCBI
+$753K
3
TOWN icon
Towne Bank
TOWN
+$636K
4
SIVB
SVB Financial Group
SIVB
+$601K
5
CARO
Carolina Financial Corp.
CARO
+$471K

Sector Composition

Rank Sector Weight
1 Financials 87.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
51
Texas Capital Bancshares
TCBI
$4.31B
– –
-13,800
Closed -$753K
1 2
3

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River Oaks Capital's Q2 2019 Portfolio in Review

As of Q2 2019, River Oaks Capital held 51 positions worth $94.8M, up 3.3% from $91.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.9%. River Oaks Capital opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

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

  • River Oaks Capital added most to First Interstate BancSystem in Q2 2019, an estimated $2.83M increase.
  • River Oaks Capital's biggest Q2 2019 reduction was Hawthorn Bancshares, cutting an estimated $795K.
  • River Oaks Capital fully exited Texas Capital Bancshares in Q2 2019, selling an estimated $753K.
  • River Oaks Capital's ten largest holdings make up 48% of its $94.8M portfolio in Q2 2019.
  • River Oaks Capital opened 0 new positions and closed 2 in Q2 2019.
  • River Oaks Capital's portfolio value rose 3.3% quarter-over-quarter to $94.8M.

Based on River Oaks Capital's 13F filing for Q2 2019, filed 12 Aug 2019.