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ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
-6.68%
1 Year Est. Return
-13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$5.84M
Cap. Flow
-$406K
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.77%
Holding
53
New
5
Increased
14
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$879K
2
BCAL icon
Southern California Bancorp
BCAL
+$845K
3
WBS icon
Webster Financial
WBS
+$687K
4
PEBO icon
Peoples Bancorp
PEBO
+$613K
5
COLB icon
Columbia Banking Systems
COLB
+$591K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$1.07M
2
UBSI icon
United Bankshares
UBSI
+$1.05M
3
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$600K
4
WAL icon
Western Alliance Bancorporation
WAL
+$520K
5
TOWN icon
Towne Bank
TOWN
+$440K

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
51
ServisFirst Bancshares
SFBS
$4.9B
– –
-6,000
Closed -$328K
UVSP icon
52
Univest Financial
UVSP
$1.22B
– –
-3,800
Closed -$90.2K
LMST
53
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-26,875
Closed -$600K
1 2
3

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River Oaks Capital's Q2 2023 Portfolio in Review

As of Q2 2023, River Oaks Capital held 53 positions worth $65.6M, down 8.2% from $71.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

River Oaks Capital's Q2 2023 filing shows 5 new, 14 increased, 24 reduced and 6 closed positions. Its largest new stake was Southern California Bancorp: 60,700 shares worth $833K. The largest sale was First Interstate BancSystem, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • River Oaks Capital's largest Q2 2023 buy was Southern California Bancorp: 60,700 shares worth $833K.
  • River Oaks Capital added most to US Bancorp in Q2 2023, an estimated $879K increase.
  • River Oaks Capital's biggest Q2 2023 reduction was First Interstate BancSystem, cutting an estimated $1.07M.
  • River Oaks Capital fully exited Limestone Bancorp, Inc. Common Stock in Q2 2023, selling an estimated $600K.
  • River Oaks Capital's ten largest holdings make up 47% of its $65.6M portfolio in Q2 2023.
  • River Oaks Capital opened 5 new positions and closed 6 in Q2 2023.
  • River Oaks Capital's portfolio value fell 8.2% quarter-over-quarter to $65.6M.

Based on River Oaks Capital's 13F filing for Q2 2023, filed 10 Aug 2023.