We are live on ! Find out more
ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
-6.68%
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
-$406K
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.77%
Holding
53
New
5
Increased
14
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$879K
2
BCAL icon
Southern California Bancorp
BCAL
+$845K
3
WBS icon
Webster Financial
WBS
+$687K
4
PEBO icon
Peoples Bancorp
PEBO
+$613K
5
COLB icon
Columbia Banking Systems
COLB
+$591K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$1.07M
2
UBSI icon
United Bankshares
UBSI
+$1.05M
3
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$600K
4
WAL icon
Western Alliance Bancorporation
WAL
+$520K
5
TOWN icon
Towne Bank
TOWN
+$440K

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
1
Old Second Bancorp
OSBC
$1.28B
$5M 7.62%
382,498
-6,602
-2% -$84K
PLBC icon
2
Plumas Bancorp
PLBC
$424M
$3.92M 5.97%
109,712
-9,288
-8% -$329K
ORRF icon
3
Orrstown Financial Services
ORRF
$825M
$3.21M 4.89%
167,629
-643
-0.4% -$12K
FBIZ icon
4
First Business Financial Services
FBIZ
$574M
$2.87M 4.37%
97,183
-12,917
-12% -$366K
WBS icon
5
Webster Financial
WBS
$12.5B
$2.85M 4.34%
75,400
+18,600
+33% +$687K
SMMF
6
DELISTED
Summit Financial Group, Inc.
SMMF
$2.77M 4.22%
134,057
+4,057
+3% +$79.8K
EFSC icon
7
Enterprise Financial Services Corp
EFSC
$2.39B
$2.71M 4.14%
69,400
-947
-1% -$39.2K
SSB icon
8
SouthState Bank Corp
SSB
$10.2B
$2.58M 3.93%
39,200
+1,300
+3% +$86.8K
USCB icon
9
USCB Financial Holdings
USCB
$405M
$2.39M 3.65%
234,600
+20,059
+9% +$197K
MRBK icon
10
Meridian
MRBK
$241M
$2.39M 3.64%
243,974
+5,514
+2% +$55.8K
SFST icon
11
Southern First Bancshares
SFST
$577M
$2.38M 3.62%
96,000
-1,100
-1% -$28.7K
UNTY icon
12
Unity Bancorp
UNTY
$590M
$2.24M 3.42%
94,973
-1,127
-1% -$25.6K
ABCB icon
13
Ameris Bancorp
ABCB
$5.85B
$2.14M 3.27%
62,700
-600
-0.9% -$19.9K
FISI icon
14
Financial Institutions
FISI
$810M
$2.14M 3.26%
135,700
+28,100
+26% +$476K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.93M 2.94%
34,000
-2,700
-7% -$142K
CSTR
16
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.92M 2.93%
156,503
-12,897
-8% -$171K
USB icon
17
US Bancorp
USB
$97.7B
$1.47M 2.25%
44,600
+27,200
+156% +$879K
FRME icon
18
First Merchants
FRME
$2.66B
$1.43M 2.18%
50,720
+12,720
+33% +$361K
EWBC icon
19
East-West Bancorp
EWBC
$17.9B
$1.39M 2.12%
26,400
+400
+2% +$20.3K
VBFC
20
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.36M 2.07%
31,500
-356
-1% -$15.7K
BY icon
21
Byline Bancorp
BY
$1.76B
$1.34M 2.04%
73,800
-1,990
-3% -$37.4K
CZWI icon
22
Citizens Community Bancorp
CZWI
$210M
$1.16M 1.77%
131,299
+19,299
+17% +$177K
WAL icon
23
Western Alliance Bancorporation
WAL
$8.82B
$1.04M 1.59%
28,600
-15,000
-34% -$520K
FSBW icon
24
FS Bancorp
FSBW
$316M
$954K 1.45%
31,714
+2,214
+8% +$65K
TFC icon
25
Truist Financial
TFC
$63.5B
$859K 1.31%
28,300
+9,800
+53% +$304K
1
2 3

Similar funds

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return

River Oaks Capital's Q2 2023 Portfolio in Review

As of Q2 2023, River Oaks Capital held 53 positions worth $65.6M, down 8.2% from $71.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

River Oaks Capital's Q2 2023 filing shows 5 new, 14 increased, 24 reduced and 6 closed positions. Its largest new stake was Southern California Bancorp: 60,700 shares worth $833K. The largest sale was First Interstate BancSystem, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • River Oaks Capital's largest Q2 2023 buy was Southern California Bancorp: 60,700 shares worth $833K.
  • River Oaks Capital added most to US Bancorp in Q2 2023, an estimated $879K increase.
  • River Oaks Capital's biggest Q2 2023 reduction was First Interstate BancSystem, cutting an estimated $1.07M.
  • River Oaks Capital fully exited Limestone Bancorp, Inc. Common Stock in Q2 2023, selling an estimated $600K.
  • River Oaks Capital's ten largest holdings make up 47% of its $65.6M portfolio in Q2 2023.
  • River Oaks Capital opened 5 new positions and closed 6 in Q2 2023.
  • River Oaks Capital's portfolio value fell 8.2% quarter-over-quarter to $65.6M.

Based on River Oaks Capital's 13F filing for Q2 2023, filed 10 Aug 2023.