We are live on ! Find out more
ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
-9.81%
1 Year Est. Return
-13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$9.74M
Cap. Flow
+$1.52M
Cap. Flow %
1.63%
Top 10 Hldgs %
43.91%
Holding
54
New
1
Increased
15
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$1.36M
2
UNTY icon
Unity Bancorp
UNTY
+$671K
3
FRME icon
First Merchants
FRME
+$471K
4
SMMF
Summit Financial Group, Inc.
SMMF
+$454K
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$286K

Top Sells

Rank Stock Value
1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$667K
2
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$570K
3
CNOB icon
Center Bancorp
CNOB
+$267K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$228K
5
WAL icon
Western Alliance Bancorporation
WAL
+$214K

Sector Composition

Rank Sector Weight
1 Financials 98.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
1
Southern First Bancshares
SFST
$582M
$5.32M 5.71%
122,100
– –
OSBC icon
2
Old Second Bancorp
OSBC
$1.24B
$5.3M 5.69%
396,300
+95,200
+32% +$1.36M
WAL icon
3
Western Alliance Bancorporation
WAL
$9.07B
$4.53M 4.86%
64,100
-2,800
-4% -$214K
ORRF icon
4
Orrstown Financial Services
ORRF
$836M
$4.35M 4.67%
180,000
– –
SFBS
5
ServisFirst Bancshares
SFBS
$4.79B
$4.05M 4.35%
51,300
-2,600
-5% -$212K
FBIZ icon
6
First Business Financial Services
FBIZ
$562M
$3.97M 4.26%
127,200
+1,500
+1% +$50.1K
MRBK icon
7
Meridian
MRBK
$236M
$3.68M 3.95%
242,818
– –
CSTR
8
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.4M 3.65%
173,400
+14,100
+9% +$286K
FIBK icon
9
First Interstate BancSystem
FIBK
$3.7B
$3.17M 3.41%
83,300
+6,600
+9% +$235K
CNOB icon
10
Center Bancorp
CNOB
$1.63B
$3.14M 3.37%
128,403
-9,597
-7% -$267K
SMMF
11
DELISTED
Summit Financial Group, Inc.
SMMF
$3.13M 3.35%
112,500
+17,100
+18% +$454K
PLBC icon
12
Plumas Bancorp
PLBC
$427M
$3.09M 3.32%
108,288
– –
EFSC icon
13
Enterprise Financial Services Corp
EFSC
$2.41B
$2.87M 3.08%
69,100
– –
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.7M 2.89%
37,300
-1,100
-3% -$86.8K
ABCB icon
15
Ameris Bancorp
ABCB
$5.9B
$2.54M 2.73%
63,300
-800
-1% -$33.9K
UNTY icon
16
Unity Bancorp
UNTY
$583M
$2.5M 2.68%
94,400
+23,900
+34% +$671K
SSB icon
17
SouthState Bank Corp
SSB
$10.4B
$2.43M 2.61%
31,500
– –
BWB icon
18
Bridgewater Bancshares
BWB
$579M
$2.43M 2.61%
150,500
– –
VBTX
19
DELISTED
Veritex Holdings
VBTX
$2.06M 2.21%
70,500
-700
-1% -$23.3K
UBSI icon
20
United Bankshares
UBSI
$6.55B
$2.02M 2.17%
57,700
-1,500
-3% -$52.6K
BY icon
21
Byline Bancorp
BY
$1.75B
$1.81M 1.94%
76,000
+2,000
+3% +$48.3K
FISI icon
22
Financial Institutions
FISI
$800M
$1.81M 1.94%
69,400
+300
+0.4% +$8.34K
PEBK icon
23
Peoples Bancorp of North Carolina
PEBK
$229M
$1.72M 1.85%
63,395
-3,805
-6% -$103K
EWBC icon
24
East-West Bancorp
EWBC
$17.9B
$1.61M 1.72%
24,800
+1,200
+5% +$86.1K
PACW
25
DELISTED
PacWest Bancorp
PACW
$1.59M 1.7%
59,500
+8,000
+16% +$259K
1
2 3

Similar funds

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return

River Oaks Capital's Q2 2022 Portfolio in Review

As of Q2 2022, River Oaks Capital held 54 positions worth $93.2M, down 9.5% from $103M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

River Oaks Capital's Q2 2022 filing shows 1 new, 15 increased, 13 reduced and 3 closed positions. Its largest new stake was First Merchants: 11,968 shares worth $426K. The largest sale was Level One Bancorp, Inc. Common Stock, an estimated $667K.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 98% a quarter earlier.

  • River Oaks Capital's largest Q2 2022 buy was First Merchants: 11,968 shares worth $426K.
  • River Oaks Capital added most to Old Second Bancorp in Q2 2022, an estimated $1.36M increase.
  • River Oaks Capital's biggest Q2 2022 reduction was Center Bancorp, cutting an estimated $267K.
  • River Oaks Capital fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $667K.
  • River Oaks Capital's ten largest holdings make up 44% of its $93.2M portfolio in Q2 2022.
  • River Oaks Capital opened 1 new position and closed 3 in Q2 2022.
  • River Oaks Capital's portfolio value fell 9.5% quarter-over-quarter to $93.2M.

Based on River Oaks Capital's 13F filing for Q2 2022, filed 10 Aug 2022.