ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
This Quarter Return
-0.51%
1 Year Return
-13.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$91.5M
AUM Growth
+$91.5M
Cap. Flow
-$411K
Cap. Flow %
-0.45%
Top 10 Hldgs %
43.77%
Holding
51
New
Increased
15
Reduced
17
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSBC icon
1
Old Second Bancorp
OSBC
$972M
$5.22M 5.7% 400,000 +3,700 +0.9% +$48.3K
SFST icon
2
Southern First Bancshares
SFST
$369M
$4.74M 5.18% 113,800 -8,300 -7% -$346K
ORRF icon
3
Orrstown Financial Services
ORRF
$679M
$4.31M 4.7% 180,000
WAL icon
4
Western Alliance Bancorporation
WAL
$9.88B
$4.21M 4.6% 64,100
FBIZ icon
5
First Business Financial Services
FBIZ
$435M
$4.11M 4.49% 127,200
SFBS icon
6
ServisFirst Bancshares
SFBS
$4.81B
$3.98M 4.35% 49,800 -1,500 -3% -$120K
MRBK icon
7
Meridian
MRBK
$178M
$3.54M 3.87% 121,409
PLBC icon
8
Plumas Bancorp
PLBC
$301M
$3.37M 3.68% 118,800 +10,512 +10% +$298K
FIBK icon
9
First Interstate BancSystem
FIBK
$3.43B
$3.36M 3.67% 83,300
CSTR
10
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.21M 3.51% 173,400
EFSC icon
11
Enterprise Financial Services Corp
EFSC
$2.27B
$3.08M 3.37% 70,000 +900 +1% +$39.6K
SMMF
12
DELISTED
Summit Financial Group, Inc.
SMMF
$3.03M 3.31% 112,500
PNFP icon
13
Pinnacle Financial Partners
PNFP
$7.54B
$2.98M 3.25% 36,700 -600 -2% -$48.7K
CNOB icon
14
Center Bancorp
CNOB
$1.29B
$2.95M 3.22% 127,703 -700 -0.5% -$16.1K
ABCB icon
15
Ameris Bancorp
ABCB
$5.03B
$2.83M 3.09% 63,300
SSB icon
16
SouthState
SSB
$10.3B
$2.49M 2.72% 31,500
BWB icon
17
Bridgewater Bancshares
BWB
$450M
$2.46M 2.69% 149,300 -1,200 -0.8% -$19.8K
UNTY icon
18
Unity Bancorp
UNTY
$525M
$2.39M 2.61% 95,000 +600 +0.6% +$15.1K
UBSI icon
19
United Bankshares
UBSI
$5.43B
$2.06M 2.25% 57,700
VBTX icon
20
Veritex Holdings
VBTX
$1.88B
$1.8M 1.96% 67,500 -3,000 -4% -$79.8K
EWBC icon
21
East-West Bancorp
EWBC
$14.5B
$1.75M 1.91% 26,000 +1,200 +5% +$80.6K
FISI icon
22
Financial Institutions
FISI
$557M
$1.67M 1.83% 69,469 +69 +0.1% +$1.66K
BY icon
23
Byline Bancorp
BY
$1.33B
$1.54M 1.68% 76,000
VBFC
24
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.48M 1.61% 31,859 -2 -0% -$93
USCB icon
25
USCB Financial Holdings
USCB
$349M
$1.4M 1.53% 107,072 +47,872 +81% +$628K