ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
-2.64%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.8%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
56
New
1
Increased
12
Reduced
19
Closed
3
Top Buys
| 1 |
Old Second Bancorp
OSBC
|
$2.85M |
| 2 |
Unity Bancorp
UNTY
|
$1.02M |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$330K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$274K |
| 5 |
First Business Financial Services
FBIZ
|
$159K |
Top Sells
| 1 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.84M |
| 2 |
Investar Holding Corp
ISTR
|
$827K |
| 3 |
HMNF
HMN Financial Inc
HMNF
|
$819K |
| 4 |
Financial Institutions
FISI
|
$678K |
| 5 |
United Bankshares
UBSI
|
$405K |
Sector Composition
| 1 | Financials | 97.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern First Bancshares
SFST
$369M
| $6.21M | 6.03% | 122,100 | – | – |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $5.54M | 5.38% | 66,900 | – | – |
|
3
ServisFirst Bancshares
SFBS
$4.81B
| $5.14M | 4.99% | 53,900 -1,700 | -3% | -$162K |
|
4
Center Bancorp
CNOB
$1.29B
| $4.42M | 4.29% | 138,000 | – | – |
|
|
5
Old Second Bancorp
OSBC
$972M
| $4.37M | 4.25% | 301,100 +196,100 | +187% | +$2.85M |
|
6
Orrstown Financial Services
ORRF
$679M
| $4.13M | 4.01% | 180,000 | – | – |
|
7
Plumas Bancorp
PLBC
$301M
| $4.13M | 4.01% | 108,288 -412 | -0.4% | -$15.7K |
|
|
8
First Business Financial Services
FBIZ
$435M
| $4.12M | 4.01% | 125,700 +4,847 | +4% | +$159K |
|
9
Meridian
MRBK
$178M
| $3.9M | 3.79% | 121,409 -588 | -0.5% | -$18.9K |
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $3.54M | 3.44% | 38,400 | – | – |
|
|
CSTR
11
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.36M | 3.26% | 159,300 +6,824 | +4% | +$144K |
|
|
12
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.27M | 3.18% | 69,100 +5,800 | +9% | +$274K |
|
13
First Interstate BancSystem
FIBK
$3.43B
| $2.82M | 2.74% | 76,700 -300 | -0.4% | -$11K |
|
14
Ameris Bancorp
ABCB
$5.03B
| $2.81M | 2.73% | 64,100 | – | – |
|
15
Veritex Holdings
VBTX
$1.88B
| $2.72M | 2.64% | 71,200 +1,000 | +1% | +$38.2K |
|
16
SouthState
SSB
$10.3B
| $2.57M | 2.5% | 31,500 -600 | -2% | -$49K |
|
17
Bridgewater Bancshares
BWB
$450M
| $2.51M | 2.44% | 150,500 +6,390 | +4% | +$107K |
|
|
SMMF
18
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.44M | 2.37% | 95,400 +12,900 | +16% | +$330K |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $2.22M | 2.16% | 51,500 +1,300 | +3% | +$56.1K |
|
|
20
Financial Institutions
FISI
$557M
| $2.08M | 2.02% | 69,100 -22,500 | -25% | -$678K |
|
|
21
United Bankshares
UBSI
$5.43B
| $2.07M | 2.01% | 59,200 -11,600 | -16% | -$405K |
|
22
Byline Bancorp
BY
$1.33B
| $1.97M | 1.92% | 74,000 -3,800 | -5% | -$101K |
|
|
23
Unity Bancorp
UNTY
$525M
| $1.97M | 1.92% | 70,500 +36,330 | +106% | +$1.02M |
|
24
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.93M | 1.87% | 67,200 -6,554 | -9% | -$188K |
|
25
East-West Bancorp
EWBC
$14.5B
| $1.87M | 1.81% | 23,600 | – | – |
|