ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
-2.64%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.8%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
56
New
1
Increased
12
Reduced
19
Closed
3
Top Buys
| 1 |
Old Second Bancorp
OSBC
|
$2.85M |
| 2 |
Unity Bancorp
UNTY
|
$1.02M |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$330K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$274K |
| 5 |
First Business Financial Services
FBIZ
|
$159K |
Top Sells
| 1 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.84M |
| 2 |
Investar Holding Corp
ISTR
|
$827K |
| 3 |
HMNF
HMN Financial Inc
HMNF
|
$819K |
| 4 |
Financial Institutions
FISI
|
$678K |
| 5 |
United Bankshares
UBSI
|
$405K |
Sector Composition
| 1 | Financials | 97.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Metropolitan Bank Holding Corp
MCB
$818M
| $132K | 0.13% |
1,300
+800
| +160% | +$81.2K |
|
52
CVB Financial
CVBF
$2.75B
| $40K | 0.04% |
+1,735
| New | +$40K |
|
53
Hancock Whitney
HWC
$5.28B
| $21K | 0.02% |
400
| – | – |
|
54
Peoples Bancorp
PEBO
$1.1B
| – | – |
-4,091
| Closed | -$130K |
|
|
FFNW
55
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-1,900
| Closed | -$31K |
|
|
HMNF
56
DELISTED
HMN Financial Inc
HMNF
| – | – |
-33,195
| Closed | -$819K |
|