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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
-9.81%
1 Year Est. Return
-13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$9.74M
Cap. Flow
+$1.52M
Cap. Flow %
1.63%
Top 10 Hldgs %
43.91%
Holding
54
New
1
Increased
15
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$1.36M
2
UNTY icon
Unity Bancorp
UNTY
+$671K
3
FRME icon
First Merchants
FRME
+$471K
4
SMMF
Summit Financial Group, Inc.
SMMF
+$454K
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$286K

Top Sells

Rank Stock Value
1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$667K
2
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$570K
3
CNOB icon
Center Bancorp
CNOB
+$267K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$228K
5
WAL icon
Western Alliance Bancorporation
WAL
+$214K

Sector Composition

Rank Sector Weight
1 Financials 98.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
51
Hancock Whitney
HWC
$6.21B
$18K 0.02%
400
– –
STXB
52
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-21,678
Closed -$570K
LEVL
53
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-16,700
Closed -$667K
IBTX
54
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,200
Closed -$228K
1 2
3

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River Oaks Capital's Q2 2022 Portfolio in Review

As of Q2 2022, River Oaks Capital held 54 positions worth $93.2M, down 9.5% from $103M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

River Oaks Capital's Q2 2022 filing shows 1 new, 15 increased, 13 reduced and 3 closed positions. Its largest new stake was First Merchants: 11,968 shares worth $426K. The largest sale was Level One Bancorp, Inc. Common Stock, an estimated $667K.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 98% a quarter earlier.

  • River Oaks Capital's largest Q2 2022 buy was First Merchants: 11,968 shares worth $426K.
  • River Oaks Capital added most to Old Second Bancorp in Q2 2022, an estimated $1.36M increase.
  • River Oaks Capital's biggest Q2 2022 reduction was Center Bancorp, cutting an estimated $267K.
  • River Oaks Capital fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $667K.
  • River Oaks Capital's ten largest holdings make up 44% of its $93.2M portfolio in Q2 2022.
  • River Oaks Capital opened 1 new position and closed 3 in Q2 2022.
  • River Oaks Capital's portfolio value fell 9.5% quarter-over-quarter to $93.2M.

Based on River Oaks Capital's 13F filing for Q2 2022, filed 10 Aug 2022.