ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
-9.81%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-9.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
54
New
1
Increased
15
Reduced
13
Closed
3
Top Buys
| 1 |
Old Second Bancorp
OSBC
|
$1.27M |
| 2 |
Unity Bancorp
UNTY
|
$633K |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$475K |
| 4 |
First Merchants
FRME
|
$426K |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$277K |
Top Sells
Sector Composition
| 1 | Financials | 98.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern First Bancshares
SFST
$369M
| $5.32M | 5.71% | 122,100 | – | – |
|
|
2
Old Second Bancorp
OSBC
$972M
| $5.3M | 5.69% | 396,300 +95,200 | +32% | +$1.27M |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $4.53M | 4.86% | 64,100 -2,800 | -4% | -$198K |
|
4
Orrstown Financial Services
ORRF
$679M
| $4.35M | 4.67% | 180,000 | – | – |
|
5
ServisFirst Bancshares
SFBS
$4.81B
| $4.05M | 4.35% | 51,300 -2,600 | -5% | -$205K |
|
6
First Business Financial Services
FBIZ
$435M
| $3.97M | 4.26% | 127,200 +1,500 | +1% | +$46.8K |
|
7
Meridian
MRBK
$178M
| $3.68M | 3.95% | 121,409 | – | – |
|
|
CSTR
8
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.4M | 3.65% | 173,400 +14,100 | +9% | +$277K |
|
9
First Interstate BancSystem
FIBK
$3.43B
| $3.18M | 3.41% | 83,300 +6,600 | +9% | +$252K |
|
10
Center Bancorp
CNOB
$1.29B
| $3.14M | 3.37% | 128,403 -9,597 | -7% | -$235K |
|
|
SMMF
11
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.13M | 3.35% | 112,500 +17,100 | +18% | +$475K |
|
12
Plumas Bancorp
PLBC
$301M
| $3.09M | 3.32% | 108,288 | – | – |
|
13
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.87M | 3.08% | 69,100 | – | – |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $2.7M | 2.89% | 37,300 -1,100 | -3% | -$79.5K |
|
15
Ameris Bancorp
ABCB
$5.03B
| $2.54M | 2.73% | 63,300 -800 | -1% | -$32.1K |
|
|
16
Unity Bancorp
UNTY
$525M
| $2.5M | 2.68% | 94,400 +23,900 | +34% | +$633K |
|
17
SouthState
SSB
$10.3B
| $2.43M | 2.61% | 31,500 | – | – |
|
18
Bridgewater Bancshares
BWB
$450M
| $2.43M | 2.61% | 150,500 | – | – |
|
19
Veritex Holdings
VBTX
$1.88B
| $2.06M | 2.21% | 70,500 -700 | -1% | -$20.5K |
|
20
United Bankshares
UBSI
$5.43B
| $2.02M | 2.17% | 57,700 -1,500 | -3% | -$52.6K |
|
21
Byline Bancorp
BY
$1.33B
| $1.81M | 1.94% | 76,000 +2,000 | +3% | +$47.6K |
|
22
Financial Institutions
FISI
$557M
| $1.81M | 1.94% | 69,400 +300 | +0.4% | +$7.81K |
|
23
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.72M | 1.85% | 63,395 -3,805 | -6% | -$103K |
|
24
East-West Bancorp
EWBC
$14.5B
| $1.61M | 1.72% | 24,800 +1,200 | +5% | +$77.8K |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $1.59M | 1.7% | 59,500 +8,000 | +16% | +$213K |
|