ROC
River Oaks Capital Portfolio holdings
AUM
$67.9M
This Quarter Return
-6.66%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-8.2%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
53
New
5
Increased
14
Reduced
24
Closed
6
Top Buys
| 1 |
US Bancorp
USB
|
$899K |
| 2 |
Southern California Bancorp
BCAL
|
$833K |
| 3 |
Webster Financial
WBS
|
$702K |
| 4 |
Peoples Bancorp
PEBO
|
$624K |
| 5 |
Bankunited
BKU
|
$614K |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$1.01M |
| 2 |
United Bankshares
UBSI
|
$994K |
| 3 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$600K |
| 4 |
Western Alliance Bancorporation
WAL
|
$547K |
| 5 |
Towne Bank
TOWN
|
$425K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$972M
| $5M | 7.62% | 382,498 -6,602 | -2% | -$86.2K |
|
2
Plumas Bancorp
PLBC
$301M
| $3.92M | 5.97% | 109,712 -9,288 | -8% | -$331K |
|
3
Orrstown Financial Services
ORRF
$679M
| $3.21M | 4.89% | 167,629 -643 | -0.4% | -$12.3K |
|
4
First Business Financial Services
FBIZ
$435M
| $2.87M | 4.37% | 97,183 -12,917 | -12% | -$381K |
|
|
5
Webster Financial
WBS
$10.3B
| $2.85M | 4.34% | 75,400 +18,600 | +33% | +$702K |
|
|
SMMF
6
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.77M | 4.22% | 134,057 +4,057 | +3% | +$83.8K |
|
7
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.71M | 4.14% | 69,400 -947 | -1% | -$37K |
|
8
SouthState
SSB
$10.3B
| $2.58M | 3.93% | 39,200 +1,300 | +3% | +$85.5K |
|
9
USCB Financial Holdings
USCB
$349M
| $2.39M | 3.65% | 234,600 +20,059 | +9% | +$205K |
|
10
Meridian
MRBK
$178M
| $2.39M | 3.64% | 243,974 +5,514 | +2% | +$54K |
|
11
Southern First Bancshares
SFST
$369M
| $2.38M | 3.62% | 96,000 -1,100 | -1% | -$27.2K |
|
12
Unity Bancorp
UNTY
$525M
| $2.24M | 3.42% | 94,973 -1,127 | -1% | -$26.6K |
|
13
Ameris Bancorp
ABCB
$5.03B
| $2.14M | 3.27% | 62,700 -600 | -0.9% | -$20.5K |
|
14
Financial Institutions
FISI
$557M
| $2.14M | 3.26% | 135,700 +28,100 | +26% | +$442K |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $1.93M | 2.94% | 34,000 -2,700 | -7% | -$153K |
|
|
CSTR
16
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.92M | 2.93% | 156,503 -12,897 | -8% | -$158K |
|
|
17
US Bancorp
USB
$76B
| $1.47M | 2.25% | 44,600 +27,200 | +156% | +$899K |
|
18
First Merchants
FRME
$2.4B
| $1.43M | 2.18% | 50,720 +12,720 | +33% | +$359K |
|
19
East-West Bancorp
EWBC
$14.5B
| $1.39M | 2.12% | 26,400 +400 | +2% | +$21.1K |
|
|
VBFC
20
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.36M | 2.07% | 31,500 -356 | -1% | -$15.3K |
|
21
Byline Bancorp
BY
$1.33B
| $1.34M | 2.04% | 73,800 -1,990 | -3% | -$36K |
|
22
Citizens Community Bancorp
CZWI
$163M
| $1.16M | 1.77% | 131,299 +19,299 | +17% | +$171K |
|
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $1.04M | 1.59% | 28,600 -15,000 | -34% | -$547K |
|
24
FS Bancorp
FSBW
$324M
| $954K | 1.45% | 31,714 +2,214 | +8% | +$66.6K |
|
25
Truist Financial
TFC
$60.4B
| $859K | 1.31% | 28,300 +9,800 | +53% | +$297K |
|