ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
+5.98%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-4%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
51
New
–
Increased
13
Reduced
22
Closed
4
Top Buys
| 1 |
First National Corp
FXNC
|
$420K |
| 2 |
Cadence Bank
CADE
|
$222K |
| 3 |
SBNY
Signature Bank
SBNY
|
$161K |
| 4 |
Financial Institutions
FISI
|
$61.7K |
| 5 |
First Merchants
FRME
|
$52.8K |
Top Sells
| 1 |
Center Bancorp
CNOB
|
$1.01M |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$944K |
| 3 |
First Western Financial
MYFW
|
$813K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$771K |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
$713K |
Sector Composition
| 1 | Financials | 99.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$972M
| $6.24M | 7.11% | 389,100 -10,900 | -3% | -$175K |
|
2
Southern First Bancshares
SFST
$369M
| $4.59M | 5.23% | 100,400 -13,400 | -12% | -$613K |
|
3
Plumas Bancorp
PLBC
$301M
| $4.45M | 5.07% | 120,211 +1,411 | +1% | +$52.3K |
|
4
First Business Financial Services
FBIZ
$435M
| $4.45M | 5.07% | 121,800 -5,400 | -4% | -$197K |
|
5
Orrstown Financial Services
ORRF
$679M
| $3.9M | 4.44% | 168,272 -11,728 | -7% | -$272K |
|
6
Meridian
MRBK
$178M
| $3.67M | 4.18% | 121,204 -205 | -0.2% | -$6.21K |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $3.57M | 4.07% | 60,000 -4,100 | -6% | -$244K |
|
8
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.43M | 3.9% | 70,000 | – | – |
|
9
First Interstate BancSystem
FIBK
$3.43B
| $3.26M | 3.71% | 84,400 +1,100 | +1% | +$42.5K |
|
|
CSTR
10
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.07M | 3.49% | 173,700 +300 | +0.2% | +$5.3K |
|
11
ServisFirst Bancshares
SFBS
$4.81B
| $3M | 3.41% | 43,500 -6,300 | -13% | -$434K |
|
12
Ameris Bancorp
ABCB
$5.03B
| $2.98M | 3.4% | 63,300 | – | – |
|
|
SMMF
13
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.8M | 3.19% | 112,500 | – | – |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $2.69M | 3.07% | 36,700 | – | – |
|
15
Unity Bancorp
UNTY
$525M
| $2.62M | 2.99% | 96,000 +1,000 | +1% | +$27.3K |
|
16
Bridgewater Bancshares
BWB
$450M
| $2.52M | 2.86% | 141,800 -7,500 | -5% | -$133K |
|
17
SouthState
SSB
$10.3B
| $2.42M | 2.76% | 31,700 +200 | +0.6% | +$15.3K |
|
18
United Bankshares
UBSI
$5.43B
| $2.34M | 2.66% | 57,700 | – | – |
|
|
19
Center Bancorp
CNOB
$1.29B
| $2.08M | 2.37% | 86,100 -41,603 | -33% | -$1.01M |
|
|
20
Financial Institutions
FISI
$557M
| $1.75M | 2% | 72,000 +2,531 | +4% | +$61.7K |
|
21
Byline Bancorp
BY
$1.33B
| $1.74M | 1.98% | 75,790 -210 | -0.3% | -$4.82K |
|
22
East-West Bancorp
EWBC
$14.5B
| $1.71M | 1.95% | 26,000 | – | – |
|
23
Veritex Holdings
VBTX
$1.88B
| $1.67M | 1.91% | 59,600 -7,900 | -12% | -$222K |
|
|
VBFC
24
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.66M | 1.89% | 31,856 -3 | -0% | -$157 |
|
25
Towne Bank
TOWN
$2.77B
| $1.54M | 1.76% | 50,000 | – | – |
|