ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
This Quarter Return
+6.52%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
43.64%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

1
SFST icon
Southern First Bancshares
SFST
$7.63M
2
WAL icon
Western Alliance Bancorporation
WAL
$7.2M
3
SFBS icon
ServisFirst Bancshares
SFBS
$4.72M
4
ORRF icon
Orrstown Financial Services
ORRF
$4.54M
5
CNOB icon
Center Bancorp
CNOB
$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 97.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFST icon
1
Southern First Bancshares
SFST
$369M
$7.63M 7.06% +122,100 New +$7.63M
WAL icon
2
Western Alliance Bancorporation
WAL
$9.88B
$7.2M 6.66% +66,900 New +$7.2M
SFBS icon
3
ServisFirst Bancshares
SFBS
$4.81B
$4.72M 4.37% +55,600 New +$4.72M
ORRF icon
4
Orrstown Financial Services
ORRF
$679M
$4.54M 4.2% +180,000 New +$4.54M
CNOB icon
5
Center Bancorp
CNOB
$1.29B
$4.51M 4.18% +138,000 New +$4.51M
MRBK icon
6
Meridian
MRBK
$178M
$4.49M 4.15% +121,997 New +$4.49M
PLBC icon
7
Plumas Bancorp
PLBC
$301M
$3.67M 3.4% +108,700 New +$3.67M
PNFP icon
8
Pinnacle Financial Partners
PNFP
$7.54B
$3.67M 3.39% +38,400 New +$3.67M
FBIZ icon
9
First Business Financial Services
FBIZ
$435M
$3.53M 3.26% +120,853 New +$3.53M
CSTR
10
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.21M 2.97% +152,476 New +$3.21M
ABCB icon
11
Ameris Bancorp
ABCB
$5.03B
$3.18M 2.95% +64,100 New +$3.18M
FIBK icon
12
First Interstate BancSystem
FIBK
$3.43B
$3.13M 2.9% +77,000 New +$3.13M
EFSC icon
13
Enterprise Financial Services Corp
EFSC
$2.27B
$2.98M 2.76% +63,300 New +$2.98M
FISI icon
14
Financial Institutions
FISI
$557M
$2.91M 2.7% +91,600 New +$2.91M
VBTX icon
15
Veritex Holdings
VBTX
$1.88B
$2.79M 2.58% +70,200 New +$2.79M
STXB
16
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.64M 2.44% +91,600 New +$2.64M
SSB icon
17
SouthState
SSB
$10.3B
$2.57M 2.38% +32,100 New +$2.57M
UBSI icon
18
United Bankshares
UBSI
$5.43B
$2.57M 2.38% +70,800 New +$2.57M
BWB icon
19
Bridgewater Bancshares
BWB
$450M
$2.55M 2.36% +144,110 New +$2.55M
PACW
20
DELISTED
PacWest Bancorp
PACW
$2.27M 2.1% +50,200 New +$2.27M
SMMF
21
DELISTED
Summit Financial Group, Inc.
SMMF
$2.27M 2.1% +82,500 New +$2.27M
BY icon
22
Byline Bancorp
BY
$1.33B
$2.13M 1.97% +77,800 New +$2.13M
PEBK icon
23
Peoples Bancorp of North Carolina
PEBK
$168M
$2.04M 1.88% +73,754 New +$2.04M
VBFC
24
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.89M 1.75% +32,665 New +$1.89M
EWBC icon
25
East-West Bancorp
EWBC
$14.5B
$1.86M 1.72% +23,600 New +$1.86M
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