ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
-0.51%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
-$1.65M
(-1.8%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
51
New
–
Increased
15
Reduced
17
Closed
–
Top Buys
| 1 |
USCB Financial Holdings
USCB
|
$628K |
| 2 |
First Merchants
FRME
|
$477K |
| 3 |
Cadence Bank
CADE
|
$396K |
| 4 |
Plumas Bancorp
PLBC
|
$298K |
| 5 |
First National Corp
FXNC
|
$84.4K |
Top Sells
| 1 |
CWBC
Community West BanCshares
CWBC
|
$732K |
| 2 |
Peoples Bancorp of North Carolina
PEBK
|
$620K |
| 3 |
Southern First Bancshares
SFST
|
$346K |
| 4 |
First Western Financial
MYFW
|
$204K |
| 5 |
Univest Financial
UVSP
|
$146K |
Sector Composition
| 1 | Financials | 98.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hancock Whitney
HWC
$5.32B
| $32K | 0.04% |
700
+300
| +75% | +$13.7K |
|