ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
-16.39%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(-19%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
52
New
5
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
Webster Financial
WBS
|
$2.24M |
| 2 |
Meridian
MRBK
|
$1.48M |
| 3 |
USCB Financial Holdings
USCB
|
$1.03M |
| 4 |
Financial Institutions
FISI
|
$686K |
| 5 |
Truist Financial
TFC
|
$631K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$2.05M |
| 2 |
Veritex Holdings
VBTX
|
$922K |
| 3 |
Center Bancorp
CNOB
|
$875K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$606K |
| 5 |
Western Alliance Bancorporation
WAL
|
$583K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$972M
| $5.47M | 7.66% | 389,100 | – | – |
|
2
Plumas Bancorp
PLBC
$301M
| $4.05M | 5.67% | 119,000 -1,211 | -1% | -$41.2K |
|
3
First Business Financial Services
FBIZ
$435M
| $3.36M | 4.7% | 110,100 -11,700 | -10% | -$357K |
|
4
Orrstown Financial Services
ORRF
$679M
| $3.34M | 4.68% | 168,272 | – | – |
|
5
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.14M | 4.39% | 70,347 +347 | +0.5% | +$15.5K |
|
|
6
Meridian
MRBK
$178M
| $3M | 4.21% | 238,460 +117,256 | +97% | +$1.48M |
|
7
Southern First Bancshares
SFST
$369M
| $2.98M | 4.17% | 97,100 -3,300 | -3% | -$101K |
|
8
SouthState
SSB
$10.3B
| $2.7M | 3.78% | 37,900 +6,200 | +20% | +$442K |
|
|
SMMF
9
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.7M | 3.78% | 130,000 +17,500 | +16% | +$363K |
|
|
CSTR
10
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.57M | 3.59% | 169,400 -4,300 | -2% | -$65.1K |
|
11
Ameris Bancorp
ABCB
$5.03B
| $2.32M | 3.24% | 63,300 | – | – |
|
|
12
Webster Financial
WBS
$10.3B
| $2.24M | 3.13% | +56,800 | New | +$2.24M |
|
13
Unity Bancorp
UNTY
$525M
| $2.19M | 3.07% | 96,100 +100 | +0.1% | +$2.28K |
|
14
First Interstate BancSystem
FIBK
$3.43B
| $2.13M | 2.98% | 71,300 -13,100 | -16% | -$391K |
|
|
15
USCB Financial Holdings
USCB
$349M
| $2.12M | 2.97% | 214,541 +103,744 | +94% | +$1.03M |
|
|
16
Financial Institutions
FISI
$557M
| $2.07M | 2.9% | 107,600 +35,600 | +49% | +$686K |
|
17
United Bankshares
UBSI
$5.43B
| $2.03M | 2.84% | 57,700 | – | – |
|
18
Pinnacle Financial Partners
PNFP
$7.54B
| $2.02M | 2.83% | 36,700 | – | – |
|
|
VBFC
19
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.75M | 2.45% | 31,856 | – | – |
|
20
Byline Bancorp
BY
$1.33B
| $1.64M | 2.29% | 75,790 | – | – |
|
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $1.55M | 2.17% | 43,600 -16,400 | -27% | -$583K |
|
22
East-West Bancorp
EWBC
$14.5B
| $1.44M | 2.02% | 26,000 | – | – |
|
23
Bridgewater Bancshares
BWB
$450M
| $1.29M | 1.81% | 119,436 -22,364 | -16% | -$242K |
|
24
Towne Bank
TOWN
$2.77B
| $1.26M | 1.76% | 47,100 -2,900 | -6% | -$77.3K |
|
25
First Merchants
FRME
$2.4B
| $1.25M | 1.75% | 38,000 +12,417 | +49% | +$409K |
|