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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
+32.03%
1 Year Est. Return
-13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
86.44%
Top 10 Hldgs %
37.13%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFST icon
Southern First Bancshares
SFST
+$5.38M
2
TOWN icon
Towne Bank
TOWN
+$5.12M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.17M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$3.97M
5
SFBS
ServisFirst Bancshares
SFBS
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 82.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
1
Southern First Bancshares
SFST
$577M
$6.43M 5.32%
+178,544
New +$5.38M
TOWN icon
2
Towne Bank
TOWN
$3.46B
$5.91M 4.89%
+177,700
New +$5.12M
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.94M 4.09%
+196,300
New +$4.17M
LBAI
4
DELISTED
Lakeland Bancorp Inc
LBAI
$4.76M 3.94%
+244,000
New +$3.97M
CNOB icon
5
Center Bancorp
CNOB
$1.64B
$4.29M 3.55%
+165,180
New +$3.58M
SFBS
6
ServisFirst Bancshares
SFBS
$4.84B
$4.27M 3.53%
+114,000
New +$3.61M
VBTX
7
DELISTED
Veritex Holdings
VBTX
$4.02M 3.32%
+150,400
New +$3.09M
ISTR icon
8
Investar Holding Corp
ISTR
$411M
$3.49M 2.89%
+187,100
New +$3.21M
ZION icon
9
Zions Bancorporation
ZION
$10.1B
$3.49M 2.88%
+81,000
New +$2.98M
HMNF
10
DELISTED
HMN Financial Inc
HMNF
$3.3M 2.73%
+188,800
New +$2.94M
PACW
11
DELISTED
PacWest Bancorp
PACW
$3.29M 2.73%
+60,500
New +$2.92M
ABCB icon
12
Ameris Bancorp
ABCB
$5.85B
$3.17M 2.62%
+72,600
New +$2.95M
FSBK
13
DELISTED
First South Bancorp Inc/VA
FSBK
$3.08M 2.55%
+257,560
New +$2.69M
EWBC icon
14
East-West Bancorp
EWBC
$17.9B
$3M 2.48%
+59,000
New +$2.62M
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.89M 2.39%
+60,500
New +$2.51M
HWBK icon
16
Hawthorn Bancshares
HWBK
$266M
$2.87M 2.38%
+213,497
New +$2.52M
SGBK
17
DELISTED
Stonegate Bank
SGBK
$2.81M 2.32%
+67,311
New +$2.55M
SMBC icon
18
Southern Missouri Bancorp
SMBC
$858M
$2.79M 2.31%
+78,800
New +$2.24M
PEBK icon
19
Peoples Bancorp of North Carolina
PEBK
$229M
$2.51M 2.07%
+110,000
New +$2.21M
GNBC
20
DELISTED
Green Bancorp, Inc
GNBC
$2.49M 2.06%
+163,600
New +$2.01M
ESXB
21
DELISTED
Community Bankers Trust Corporation
ESXB
$2.48M 2.05%
+342,000
New +$2.05M
EFSC icon
22
Enterprise Financial Services Corp
EFSC
$2.39B
$2.47M 2.05%
+57,500
New +$2.11M
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
$2.42M 2%
+38,700
New +$2.09M
RNST icon
24
Renasant Corp
RNST
$3.93B
$2.4M 1.99%
+56,900
New +$2.16M
SBCP
25
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.39M 1.97%
+139,292
New +$2.19M
1
2 3

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River Oaks Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for River Oaks Capital, which disclosed 58 positions worth $121M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Southern First Bancshares: 178,544 shares worth $6.43M.

By sector, the portfolio is most concentrated in Financials at 83% of assets.

  • River Oaks Capital's largest Q4 2016 buy was Southern First Bancshares: 178,544 shares worth $6.43M.
  • River Oaks Capital's ten largest holdings make up 37% of its $121M portfolio in Q4 2016.
  • River Oaks Capital disclosed 58 positions in Q4 2016, its first 13F filing on record.

Based on River Oaks Capital's 13F filing for Q4 2016, filed 13 Feb 2017.