ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
-13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$833K
3
+$702K
4
PEBO icon
Peoples Bancorp
PEBO
+$624K
5
BKU icon
Bankunited
BKU
+$614K

Top Sells

1
+$1.01M
2
+$994K
3
+$600K
4
WAL icon
Western Alliance Bancorporation
WAL
+$547K
5
TOWN icon
Towne Bank
TOWN
+$425K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
1
Old Second Bancorp
OSBC
$880M
$5M 7.62%
382,498
-6,602
PLBC icon
2
Plumas Bancorp
PLBC
$293M
$3.92M 5.97%
109,712
-9,288
ORRF icon
3
Orrstown Financial Services
ORRF
$626M
$3.21M 4.89%
167,629
-643
FBIZ icon
4
First Business Financial Services
FBIZ
$397M
$2.87M 4.37%
97,183
-12,917
WBS icon
5
Webster Financial
WBS
$8.99B
$2.85M 4.34%
75,400
+18,600
SMMF
6
DELISTED
Summit Financial Group, Inc.
SMMF
$2.77M 4.22%
134,057
+4,057
EFSC icon
7
Enterprise Financial Services Corp
EFSC
$1.96B
$2.71M 4.14%
69,400
-947
SSB icon
8
SouthState Bank Corp
SSB
$9.25B
$2.58M 3.93%
39,200
+1,300
USCB icon
9
USCB Financial Holdings
USCB
$339M
$2.39M 3.65%
234,600
+20,059
MRBK icon
10
Meridian
MRBK
$157M
$2.39M 3.64%
243,974
+5,514
SFST icon
11
Southern First Bancshares
SFST
$337M
$2.38M 3.62%
96,000
-1,100
UNTY icon
12
Unity Bancorp
UNTY
$480M
$2.24M 3.42%
94,973
-1,127
ABCB icon
13
Ameris Bancorp
ABCB
$4.76B
$2.14M 3.27%
62,700
-600
FISI icon
14
Financial Institutions
FISI
$521M
$2.14M 3.26%
135,700
+28,100
PNFP icon
15
Pinnacle Financial Partners
PNFP
$6.57B
$1.93M 2.94%
34,000
-2,700
CSTR
16
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.92M 2.93%
156,503
-12,897
USB icon
17
US Bancorp
USB
$71B
$1.47M 2.25%
44,600
+27,200
FRME icon
18
First Merchants
FRME
$2.04B
$1.43M 2.18%
50,720
+12,720
EWBC icon
19
East-West Bancorp
EWBC
$13B
$1.39M 2.12%
26,400
+400
VBFC
20
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.36M 2.07%
31,500
-356
BY icon
21
Byline Bancorp
BY
$1.18B
$1.34M 2.04%
73,800
-1,990
CZWI icon
22
Citizens Community Bancorp
CZWI
$149M
$1.16M 1.77%
131,299
+19,299
WAL icon
23
Western Alliance Bancorporation
WAL
$7.76B
$1.04M 1.59%
28,600
-15,000
FSBW icon
24
FS Bancorp
FSBW
$284M
$954K 1.45%
31,714
+2,214
TFC icon
25
Truist Financial
TFC
$53B
$859K 1.31%
28,300
+9,800
1
2 3