ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
-16.39%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(-19%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
52
New
5
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
Webster Financial
WBS
|
$2.24M |
| 2 |
USCB Financial Holdings
USCB
|
$1.03M |
| 3 |
Financial Institutions
FISI
|
$686K |
| 4 |
Truist Financial
TFC
|
$631K |
| 5 |
US Bancorp
USB
|
$627K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$2.05M |
| 2 |
Veritex Holdings
VBTX
|
$922K |
| 3 |
Center Bancorp
CNOB
|
$875K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$606K |
| 5 |
Western Alliance Bancorporation
WAL
|
$583K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
51
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-22,800
| Closed | -$402K |
|
52
Hawthorn Bancshares
HWBK
$218M
| – | – |
-15,040
| Closed | -$327K |
|