ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
This Quarter Return
+32.03%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
37.13%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

1
SFST icon
Southern First Bancshares
SFST
$6.43M
2
TOWN icon
Towne Bank
TOWN
$5.91M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
$4.94M
4
LBAI
Lakeland Bancorp Inc
LBAI
$4.76M
5
CNOB icon
Center Bancorp
CNOB
$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 82.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFST icon
1
Southern First Bancshares
SFST
$369M
$6.43M 5.32% +178,544 New +$6.43M
TOWN icon
2
Towne Bank
TOWN
$2.77B
$5.91M 4.89% +177,700 New +$5.91M
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.94M 4.09% +196,300 New +$4.94M
LBAI
4
DELISTED
Lakeland Bancorp Inc
LBAI
$4.76M 3.94% +244,000 New +$4.76M
CNOB icon
5
Center Bancorp
CNOB
$1.29B
$4.29M 3.55% +165,180 New +$4.29M
SFBS icon
6
ServisFirst Bancshares
SFBS
$4.81B
$4.27M 3.53% +114,000 New +$4.27M
VBTX icon
7
Veritex Holdings
VBTX
$1.88B
$4.02M 3.32% +150,400 New +$4.02M
ISTR icon
8
Investar Holding Corp
ISTR
$230M
$3.49M 2.89% +187,100 New +$3.49M
ZION icon
9
Zions Bancorporation
ZION
$8.56B
$3.49M 2.88% +81,000 New +$3.49M
HMNF
10
DELISTED
HMN Financial Inc
HMNF
$3.3M 2.73% +188,800 New +$3.3M
PACW
11
DELISTED
PacWest Bancorp
PACW
$3.29M 2.73% +60,500 New +$3.29M
ABCB icon
12
Ameris Bancorp
ABCB
$5.03B
$3.17M 2.62% +72,600 New +$3.17M
FSBK
13
DELISTED
First South Bancorp Inc/VA
FSBK
$3.08M 2.55% +257,560 New +$3.08M
EWBC icon
14
East-West Bancorp
EWBC
$14.5B
$3M 2.48% +59,000 New +$3M
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.89M 2.39% +60,500 New +$2.89M
HWBK icon
16
Hawthorn Bancshares
HWBK
$231M
$2.87M 2.38% +162,240 New +$2.87M
SGBK
17
DELISTED
Stonegate Bank
SGBK
$2.81M 2.32% +67,311 New +$2.81M
SMBC icon
18
Southern Missouri Bancorp
SMBC
$650M
$2.79M 2.31% +78,800 New +$2.79M
PEBK icon
19
Peoples Bancorp of North Carolina
PEBK
$168M
$2.51M 2.07% +100,000 New +$2.51M
GNBC
20
DELISTED
Green Bancorp, Inc
GNBC
$2.49M 2.06% +163,600 New +$2.49M
ESXB
21
DELISTED
Community Bankers Trust Corporation
ESXB
$2.48M 2.05% +342,000 New +$2.48M
EFSC icon
22
Enterprise Financial Services Corp
EFSC
$2.27B
$2.47M 2.05% +57,500 New +$2.47M
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
$2.42M 2% +38,700 New +$2.42M
RNST icon
24
Renasant Corp
RNST
$3.72B
$2.4M 1.99% +56,900 New +$2.4M
SBCP
25
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.39M 1.97% +139,292 New +$2.39M
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