ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
1-Year Return
13.55%
This Quarter Return
-9.81%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
-$9.75M
(-9.5%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
54
New
1
Increased
15
Reduced
13
Closed
3
Top Buys
| 1 |
Old Second Bancorp
OSBC
|
$1.27M |
| 2 |
Unity Bancorp
UNTY
|
$633K |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$475K |
| 4 |
First Merchants
FRME
|
$426K |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$277K |
Top Sells
Sector Composition
| 1 | Financials | 98.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hancock Whitney
HWC
$5.34B
| $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 |
|