ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.58%
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
+$879K
2
+$845K
3
+$687K
4
PEBO icon
Peoples Bancorp
PEBO
+$613K
5
COLB icon
Columbia Banking Systems
COLB
+$591K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$600K
4
WAL icon
Western Alliance Bancorporation
WAL
+$520K
5
TOWN icon
Towne Bank
TOWN
+$440K

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
$1.03B
$5M 7.62%
382,498
-6,602
PLBC icon
2
Plumas Bancorp
PLBC
$341M
$3.92M 5.97%
109,712
-9,288
ORRF icon
3
Orrstown Financial Services
ORRF
$675M
$3.21M 4.89%
167,629
-643
FBIZ icon
4
First Business Financial Services
FBIZ
$440M
$2.87M 4.37%
97,183
-12,917
WBS icon
5
Webster Financial
WBS
$11B
$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
$1.95B
$2.71M 4.14%
69,400
-947
SSB icon
8
SouthState Bank Corp
SSB
$8.88B
$2.58M 3.93%
39,200
+1,300
USCB icon
9
USCB Financial Holdings
USCB
$334M
$2.39M 3.65%
234,600
+20,059
MRBK icon
10
Meridian
MRBK
$223M
$2.39M 3.64%
243,974
+5,514
SFST icon
11
Southern First Bancshares
SFST
$430M
$2.38M 3.62%
96,000
-1,100
UNTY icon
12
Unity Bancorp
UNTY
$501M
$2.24M 3.42%
94,973
-1,127
ABCB icon
13
Ameris Bancorp
ABCB
$5.11B
$2.14M 3.27%
62,700
-600
FISI icon
14
Financial Institutions
FISI
$603M
$2.14M 3.26%
135,700
+28,100
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$12.5B
$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
$79.4B
$1.47M 2.25%
44,600
+27,200
FRME icon
18
First Merchants
FRME
$2.33B
$1.43M 2.18%
50,720
+12,720
EWBC icon
19
East-West Bancorp
EWBC
$14.2B
$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
$1.39B
$1.34M 2.04%
73,800
-1,990
CZWI icon
22
Citizens Community Bancorp
CZWI
$179M
$1.16M 1.77%
131,299
+19,299
WAL icon
23
Western Alliance Bancorporation
WAL
$7.44B
$1.04M 1.59%
28,600
-15,000
FSBW icon
24
FS Bancorp
FSBW
$293M
$954K 1.45%
31,714
+2,214
TFC icon
25
Truist Financial
TFC
$55.6B
$859K 1.31%
28,300
+9,800
1
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