ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
+5.98%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-4%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
51
New
–
Increased
13
Reduced
22
Closed
4
Top Buys
| 1 |
First National Corp
FXNC
|
$420K |
| 2 |
Cadence Bank
CADE
|
$222K |
| 3 |
SBNY
Signature Bank
SBNY
|
$161K |
| 4 |
Financial Institutions
FISI
|
$61.7K |
| 5 |
First Merchants
FRME
|
$52.8K |
Top Sells
| 1 |
Center Bancorp
CNOB
|
$1.01M |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$944K |
| 3 |
First Western Financial
MYFW
|
$813K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$771K |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
$713K |
Sector Composition
| 1 | Financials | 99.31% |