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
$127M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.64M
3
+$1.63M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$765K
5
FBIZ icon
First Business Financial Services
FBIZ
+$711K

Top Sells

1
+$3.19M
2
+$2.17M
3
+$1.94M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$818K
5
SFST icon
Southern First Bancshares
SFST
+$799K

Sector Composition

1 Financials 88.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 5.9%
168,477
-17,956
2
$7.43M 5.85%
280,000
+122,300
3
$5.27M 4.15%
183,000
+2,000
4
$5.05M 3.98%
176,700
+57,400
5
$4.74M 3.73%
101,136
+1,136
6
$4.32M 3.4%
166,994
+794
7
$4.24M 3.33%
85,500
+6,700
8
$4.16M 3.27%
150,200
9
$3.71M 2.92%
90,800
-9,200
10
$3.69M 2.9%
59,000
11
$3.5M 2.76%
188,800
12
$3.41M 2.68%
14,200
+1,000
13
$3.36M 2.65%
85,581
14
$3.31M 2.6%
62,500
15
$3.21M 2.53%
45,432
16
$3.1M 2.44%
156,000
-41,200
17
$2.98M 2.34%
96,885
-695
18
$2.95M 2.32%
132,600
19
$2.76M 2.17%
306,277
-3,121
20
$2.55M 2%
156,140
-1,139
21
$2.44M 1.92%
96,104
+1,104
22
$2.44M 1.92%
97,400
23
$2.36M 1.86%
85,200
-5,600
24
$2.35M 1.85%
64,190
-1,166
25
$2.31M 1.82%
35,912
1
2 3