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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
+2.2%
1 Year Est. Return
-13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$708K
Cap. Flow
-$2.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.92%
Holding
63
New
6
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.28M
2
SIVB
SVB Financial Group
SIVB
+$770K
3
SFST icon
Southern First Bancshares
SFST
+$668K
4
WAL icon
Western Alliance Bancorporation
WAL
+$538K
5
SMMF
Summit Financial Group, Inc.
SMMF
+$524K

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$2.4M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$1.6M
3
FSBK
First South Bancorp Inc/VA
FSBK
+$1.16M
4
SVBI
Severn Bancorp Inc/MD
SVBI
+$687K
5
SNBC
Sun Bancorp Inc
SNBC
+$611K

Sector Composition

Rank Sector Weight
1 Financials 83.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
1
Southern First Bancshares
SFST
$579M
$7.35M 6.06%
198,400
+19,452
+11% +$668K
TOWN icon
2
Towne Bank
TOWN
$3.49B
$4.91M 4.05%
159,300
-7,200
-4% -$223K
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.88M 4.03%
196,300
– –
LBAI
4
DELISTED
Lakeland Bancorp Inc
LBAI
$4.42M 3.65%
234,600
-7,400
-3% -$143K
ISTR icon
5
Investar Holding Corp
ISTR
$411M
$4.26M 3.52%
186,200
-23,000
-11% -$516K
CNOB icon
6
Center Bancorp
CNOB
$1.66B
$4.08M 3.37%
181,000
+15,820
+10% +$361K
VBTX
7
DELISTED
Veritex Holdings
VBTX
$3.96M 3.26%
150,200
– –
SFBS
8
ServisFirst Bancshares
SFBS
$4.88B
$3.88M 3.2%
105,300
– –
ZION icon
9
Zions Bancorporation
ZION
$10.1B
$3.56M 2.93%
81,000
– –
EWBC icon
10
East-West Bancorp
EWBC
$17.9B
$3.46M 2.85%
59,000
– –
PEBK icon
11
Peoples Bancorp of North Carolina
PEBK
$229M
$3.45M 2.85%
120,230
-17,839
-13% -$473K
HWBK icon
12
Hawthorn Bancshares
HWBK
$267M
$3.41M 2.81%
206,075
– –
HMNF
13
DELISTED
HMN Financial Inc
HMNF
$3.31M 2.73%
188,800
– –
UVSP icon
14
Univest Financial
UVSP
$1.22B
$3.15M 2.59%
105,000
+8,400
+9% +$241K
PACW
15
DELISTED
PacWest Bancorp
PACW
$3.04M 2.5%
65,000
+4,500
+7% +$219K
ABCB icon
16
Ameris Bancorp
ABCB
$5.88B
$3.01M 2.49%
62,500
– –
SBCP
17
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.97M 2.45%
139,292
– –
GNBC
18
DELISTED
Green Bancorp, Inc
GNBC
$2.91M 2.4%
149,994
-13,606
-8% -$251K
ESXB
19
DELISTED
Community Bankers Trust Corporation
ESXB
$2.9M 2.39%
351,400
+3,200
+0.9% +$25.7K
FSBK
20
DELISTED
First South Bancorp Inc/VA
FSBK
$2.79M 2.31%
169,000
-82,800
-33% -$1.16M
SMBC icon
21
Southern Missouri Bancorp
SMBC
$852M
$2.54M 2.1%
78,800
– –
EFSC icon
22
Enterprise Financial Services Corp
EFSC
$2.39B
$2.35M 1.94%
57,500
– –
RNST icon
23
Renasant Corp
RNST
$3.96B
$2.34M 1.93%
53,400
-1,900
-3% -$79.7K
SGBK
24
DELISTED
Stonegate Bank
SGBK
$2.31M 1.91%
50,100
– –
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
$2.3M 1.9%
38,700
– –
1
2 3

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River Oaks Capital's Q2 2017 Portfolio in Review

As of Q2 2017, River Oaks Capital held 63 positions worth $121M, down 0.58% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Oaks Capital's Q2 2017 filing shows 6 new, 12 increased, 16 reduced and 3 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 35,912 shares worth $2.25M. The largest sale was BNC Bancorp, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 83% a quarter earlier.

  • River Oaks Capital's largest Q2 2017 buy was Pinnacle Financial Partners Inc: 35,912 shares worth $2.25M.
  • River Oaks Capital added most to SVB Financial Group in Q2 2017, an estimated $770K increase.
  • River Oaks Capital's biggest Q2 2017 reduction was FCB Financial Holdings, Inc., cutting an estimated $1.6M.
  • River Oaks Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $2.4M.
  • River Oaks Capital's ten largest holdings make up 37% of its $121M portfolio in Q2 2017.
  • River Oaks Capital opened 6 new positions and closed 3 in Q2 2017.
  • River Oaks Capital's portfolio value fell 0.58% quarter-over-quarter to $121M.

Based on River Oaks Capital's 13F filing for Q2 2017, filed 11 Aug 2017.