ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
-13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$928K
3
+$564K
4
MRBK icon
Meridian
MRBK
+$500K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$316K

Top Sells

1
+$3.13M
2
+$2.32M
3
+$812K
4
FCB
FCB Financial Holdings, Inc.
FCB
+$662K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$616K

Sector Composition

1 Financials 88.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 6.14%
186,433
-8,667
2
$4.66M 3.72%
181,000
3
$4.51M 3.61%
100,000
+7,000
4
$4.15M 3.31%
100,000
-5,300
5
$4.14M 3.31%
150,200
6
$4.06M 3.24%
157,700
-20,700
7
$4M 3.2%
166,200
-4,600
8
$3.97M 3.17%
78,800
9
$3.93M 3.14%
77,400
-3,600
10
$3.8M 3.03%
197,200
-32,000
11
$3.67M 2.93%
119,300
-26,400
12
$3.61M 2.88%
188,800
13
$3.59M 2.87%
59,000
14
$3.19M 2.55%
139,042
15
$3.18M 2.54%
+85,581
16
$3.09M 2.46%
13,200
+500
17
$3.07M 2.45%
45,432
18
$3.01M 2.41%
62,500
19
$3M 2.39%
97,580
-12,750
20
$2.69M 2.15%
132,600
-400
21
$2.58M 2.06%
157,279
-27,205
22
$2.56M 2.05%
97,400
-4,120
23
$2.55M 2.03%
90,800
-3,395
24
$2.52M 2.01%
309,398
-16,602
25
$2.46M 1.96%
65,356
-8,744
1
2 3