ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
-22.32%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-28%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
56
New
3
Increased
9
Reduced
27
Closed
4
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$1.1M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$641K |
| 3 |
Amerant Bancorp
AMTB
|
$445K |
| 4 |
Plumas Bancorp
PLBC
|
$359K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$306K |
Top Sells
| 1 |
Investar Holding Corp
ISTR
|
$4.03M |
| 2 |
Axos Financial
AX
|
$808K |
| 3 |
Patriot National Bancorp
PNBK
|
$666K |
| 4 |
First Business Financial Services
FBIZ
|
$554K |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
$538K |
Sector Composition
| 1 | Financials | 86.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
1
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.48M | 6.55% | 260,400 -300 | -0.1% | -$6.31K |
|
2
Southern First Bancshares
SFST
$369M
| $4.97M | 5.94% | 154,909 -9,564 | -6% | -$307K |
|
3
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.74M | 4.47% | 99,400 -2,800 | -3% | -$105K |
|
4
Towne Bank
TOWN
$2.77B
| $3.39M | 4.05% | 141,500 -9,800 | -6% | -$235K |
|
|
HMNF
5
DELISTED
HMN Financial Inc
HMNF
| $3.36M | 4.02% | 171,216 -17,208 | -9% | -$338K |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $3.33M | 3.98% | 100,000 +9,200 | +10% | +$306K |
|
|
7
Plumas Bancorp
PLBC
$301M
| $3.06M | 3.66% | 134,800 +15,800 | +13% | +$359K |
|
8
First Interstate BancSystem
FIBK
$3.43B
| $2.97M | 3.56% | 81,351 | – | – |
|
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $2.78M | 3.32% | 70,300 +27,800 | +65% | +$1.1M |
|
10
ServisFirst Bancshares
SFBS
$4.81B
| $2.72M | 3.25% | 85,300 -5,500 | -6% | -$175K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $2.7M | 3.23% | 14,200 -500 | -3% | -$95K |
|
12
Veritex Holdings
VBTX
$1.88B
| $2.62M | 3.14% | 122,600 -16,400 | -12% | -$351K |
|
13
East-West Bancorp
EWBC
$14.5B
| $2.55M | 3.05% | 58,500 | – | – |
|
|
CARO
14
DELISTED
Carolina Financial Corp.
CARO
| $2.34M | 2.8% | 79,200 -6,381 | -7% | -$189K |
|
|
GNBC
15
DELISTED
Green Bancorp, Inc
GNBC
| $2.18M | 2.6% | 127,000 -5,600 | -4% | -$96K |
|
|
ESXB
16
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.16M | 2.59% | 299,428 -772 | -0.3% | -$5.57K |
|
|
CZFC
17
DELISTED
Citizens First Corporation
CZFC
| $2.04M | 2.44% | 95,100 -689 | -0.7% | -$14.8K |
|
18
Ameris Bancorp
ABCB
$5.03B
| $1.95M | 2.33% | 61,400 -1,100 | -2% | -$34.8K |
|
|
SMMF
19
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.92M | 2.3% | 99,500 +1,800 | +2% | +$34.8K |
|
20
Hawthorn Bancshares
HWBK
$231M
| $1.9M | 2.27% | 90,155 -1,955 | -2% | -$41.1K |
|
|
21
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.8M | 2.15% | 73,634 -22,000 | -23% | -$538K |
|
22
Pinnacle Financial Partners
PNFP
$7.54B
| $1.66M | 1.98% | 35,912 | – | – |
|
|
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.64M | 1.96% | 35,800 -2,700 | -7% | -$124K |
|
24
Renasant Corp
RNST
$3.72B
| $1.58M | 1.89% | 52,300 | – | – |
|
25
Home BancShares
HOMB
$5.87B
| $1.52M | 1.82% | 93,272 -805 | -0.9% | -$13.2K |
|