ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
+6.52%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern First Bancshares
SFST
|
$7.63M |
| 2 |
Western Alliance Bancorporation
WAL
|
$7.2M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.72M |
| 4 |
Orrstown Financial Services
ORRF
|
$4.54M |
| 5 |
Center Bancorp
CNOB
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 97.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
German American Bancorp
GABC
$1.57B
| $179K | 0.17% | +4,599 | New | +$179K |
|
52
Peoples Bancorp
PEBO
$1.1B
| $130K | 0.12% | +4,091 | New | +$130K |
|
53
Metropolitan Bank Holding Corp
MCB
$827M
| $53K | 0.05% | +500 | New | +$53K |
|
|
FFNW
54
DELISTED
First Financial Northwest, Inc
FFNW
| $31K | 0.03% | +1,900 | New | +$31K |
|
55
Hancock Whitney
HWC
$5.33B
| $20K | 0.02% | +400 | New | +$20K |
|