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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
+6.52%
1 Year Est. Return
-13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.23%
Top 10 Hldgs %
43.64%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$7.53M
2
SFST icon
Southern First Bancshares
SFST
+$7.18M
3
CNOB icon
Center Bancorp
CNOB
+$4.55M
4
SFBS
ServisFirst Bancshares
SFBS
+$4.53M
5
ORRF icon
Orrstown Financial Services
ORRF
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 97.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
51
German American Bancorp
GABC
$1.91B
$179K 0.17%
+4,599
New +$184K
PEBO icon
52
Peoples Bancorp
PEBO
$1.49B
$130K 0.12%
+4,091
New +$131K
MCB icon
53
Metropolitan Bank Holding Corp
MCB
$1.15B
$53K 0.05%
+500
New +$47.5K
FFNW
54
DELISTED
First Financial Northwest, Inc
FFNW
$31K 0.03%
+1,900
New +$31.5K
HWC icon
55
Hancock Whitney
HWC
$6.2B
$20K 0.02%
+400
New +$20K
1 2
3

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River Oaks Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for River Oaks Capital, which disclosed 55 positions worth $108M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Western Alliance Bancorporation: 66,900 shares worth $7.2M.

By sector, the portfolio is most concentrated in Financials at 98% of assets.

  • River Oaks Capital's largest Q4 2021 buy was Western Alliance Bancorporation: 66,900 shares worth $7.2M.
  • River Oaks Capital's ten largest holdings make up 44% of its $108M portfolio in Q4 2021.
  • River Oaks Capital disclosed 55 positions in Q4 2021, its first 13F filing on record.

Based on River Oaks Capital's 13F filing for Q4 2021, filed 3 Feb 2022.