ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
1-Year Est. Return
13.55%
1 Year Est. Return
-13.55%
AUM
$65.6M
AUM Growth
-$5.84M
(-8.2%)
Holding
53
Top Buys
| 1 | +$899K | |
| 2 | +$833K | |
| 3 | +$702K | |
| 4 |
Peoples Bancorp
PEBO
|
+$624K |
| 5 |
Bankunited
BKU
|
+$614K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$994K | |
| 3 | +$600K | |
| 4 |
Western Alliance Bancorporation
WAL
|
+$547K |
| 5 |
Towne Bank
TOWN
|
+$425K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServisFirst Bancshares
SFBS
$4.11B
| – | – |
-6,000
|
|
||
52
Univest Financial
UVSP
$823M
| – | – |
-3,800
|
|
||
|
LMST
53
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| – | – |
-26,875
|
|