ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
-6.66%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-8.2%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
53
New
5
Increased
14
Reduced
24
Closed
6
Top Buys
| 1 |
US Bancorp
USB
|
$899K |
| 2 |
Southern California Bancorp
BCAL
|
$833K |
| 3 |
Webster Financial
WBS
|
$702K |
| 4 |
Peoples Bancorp
PEBO
|
$624K |
| 5 |
Bankunited
BKU
|
$614K |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$1.01M |
| 2 |
United Bankshares
UBSI
|
$994K |
| 3 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServisFirst Bancshares
SFBS
$4.81B
| – | – | -6,000 | Closed | -$328K |
|
52
Univest Financial
UVSP
$912M
| – | – | -3,800 | Closed | -$90.2K |
|
|
LMST
53
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| – | – | -26,875 | Closed | -$600K |
|