$121 Million is the total value of River Oaks Capital LLC's 58 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $6,428,000 | – | 178,544 | +100.0% | 5.32% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $5,909,000 | – | 177,700 | +100.0% | 4.89% | – |
| CSFL | New | CENTERSTATE BANKS INC | $4,941,000 | – | 196,300 | +100.0% | 4.09% | – |
| LBAI | New | LAKELAND BANCORP INC | $4,758,000 | – | 244,000 | +100.0% | 3.94% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $4,286,000 | – | 165,180 | +100.0% | 3.55% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $4,268,000 | – | 114,000 | +100.0% | 3.53% | – |
| VBTX | New | VERITEX HLDGS INC | $4,017,000 | – | 150,400 | +100.0% | 3.32% | – |
| ISTR | New | INVESTAR HLDG CORP | $3,489,000 | – | 187,100 | +100.0% | 2.89% | – |
| ZION | New | ZIONS BANCORPORATION | $3,486,000 | – | 81,000 | +100.0% | 2.88% | – |
| HMNF | New | HMN FINL INC | $3,304,000 | – | 188,800 | +100.0% | 2.73% | – |
| PACW | New | PACWEST BANCORP DEL | $3,294,000 | – | 60,500 | +100.0% | 2.72% | – |
| ABCB | New | AMERIS BANCORP | $3,165,000 | – | 72,600 | +100.0% | 2.62% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $3,078,000 | – | 257,560 | +100.0% | 2.55% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,999,000 | – | 59,000 | +100.0% | 2.48% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $2,886,000 | – | 60,500 | +100.0% | 2.39% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $2,872,000 | – | 162,240 | +100.0% | 2.38% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE FLA | $2,809,000 | – | 67,311 | +100.0% | 2.32% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $2,788,000 | – | 78,800 | +100.0% | 2.31% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $2,507,000 | – | 100,000 | +100.0% | 2.07% | – |
| GNBC | New | GREEN BANCORP INC | $2,487,000 | – | 163,600 | +100.0% | 2.06% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $2,480,000 | – | 342,000 | +100.0% | 2.05% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $2,473,000 | – | 57,500 | +100.0% | 2.05% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $2,415,000 | – | 38,700 | +100.0% | 2.00% | – |
| RNST | New | RENASANT CORP | $2,402,000 | – | 56,900 | +100.0% | 1.99% | – |
| SBCP | New | SUNSHINE BANCORP INC | $2,387,000 | – | 139,292 | +100.0% | 1.98% | – |
| OZRK | New | BANK OF THE OZARKS INC | $2,314,000 | – | 44,000 | +100.0% | 1.91% | – |
| BNCN | New | BNC BANCORP | $2,188,000 | – | 68,600 | +100.0% | 1.81% | – |
| UVSP | New | UNIVEST CORP PA | $2,117,000 | – | 68,513 | +100.0% | 1.75% | – |
| EGBN | New | EAGLE BANCORP INC MD | $2,109,000 | – | 34,600 | +100.0% | 1.74% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $1,869,000 | – | 43,400 | +100.0% | 1.55% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $1,778,000 | – | 225,000 | +100.0% | 1.47% | – |
| MPB | New | MID PENN BANCORP INC | $1,547,000 | – | 64,937 | +100.0% | 1.28% | – |
| TCBK | New | TRICO BANCSHARES | $1,415,000 | – | 41,400 | +100.0% | 1.17% | – |
| CZFC | New | CITIZENS FIRST CORP | $1,373,000 | – | 76,253 | +100.0% | 1.14% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $1,358,000 | – | 89,524 | +100.0% | 1.12% | – |
| PBNC | New | PARAGON COML CORP | $1,334,000 | – | 30,501 | +100.0% | 1.10% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,333,000 | – | 17,000 | +100.0% | 1.10% | – |
| SNBC | New | SUN BANCORP INC | $1,277,000 | – | 49,099 | +100.0% | 1.06% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $1,254,000 | – | 57,409 | +100.0% | 1.04% | – |
| SIVB | New | SVB FINL GROUP | $1,202,000 | – | 7,000 | +100.0% | 0.99% | – |
| GWB | New | GREAT WESTN BANCORP INC | $1,199,000 | – | 27,500 | +100.0% | 0.99% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,109,000 | – | 37,200 | +100.0% | 0.92% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $1,064,000 | – | 78,800 | +100.0% | 0.88% | – |
| BOFI | New | BOFI HLDG INC | $999,000 | – | 35,000 | +100.0% | 0.83% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $928,000 | – | 33,700 | +100.0% | 0.77% | – |
| BOCH | New | BANK COMM HLDGS | $679,000 | – | 71,515 | +100.0% | 0.56% | – |
| SCNB | New | SUFFOLK BANCORP | $655,000 | – | 15,300 | +100.0% | 0.54% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $591,000 | – | 42,065 | +100.0% | 0.49% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $581,000 | – | 29,100 | +100.0% | 0.48% | – |
| PLBC | New | PLUMAS BANCORP | $559,000 | – | 29,400 | +100.0% | 0.46% | – |
| FSBW | New | FS BANCORP INC | $442,000 | – | 12,306 | +100.0% | 0.37% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $372,000 | – | 15,680 | +100.0% | 0.31% | – |
| CBAN | New | COLONY BANKCORP INC | $350,000 | – | 26,500 | +100.0% | 0.29% | – |
| New | HOMETOWN BANKSHARES CORP | $286,000 | – | 30,929 | +100.0% | 0.24% | – | |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $233,000 | – | 13,600 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $216,000 | – | 2,500 | +100.0% | 0.18% | – |
| HAFC | New | HANMI FINL CORP | $115,000 | – | 3,300 | +100.0% | 0.10% | – |
| CVLY | New | CODORUS VY BANCORP INC | $100,000 | – | 3,499 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHERN FIRST BANCSHARES INC | 20 | Q3 2023 | 7.1% |
| ENTERPRISE FINL SVCS CORP | 20 | Q3 2023 | 4.6% |
| PLUMAS BANCORP | 20 | Q3 2023 | 6.0% |
| VERITEX HLDGS INC | 20 | Q3 2023 | 6.0% |
| AMERIS BANCORP | 20 | Q3 2023 | 3.5% |
| TOWNEBANK PORTSMOUTH VA | 20 | Q3 2023 | 4.9% |
| CONNECTONE BANCORP INC NEW | 20 | Q3 2023 | 4.3% |
| EAST WEST BANCORP INC | 20 | Q3 2023 | 3.1% |
| SUMMIT FINANCIAL GROUP INC | 20 | Q3 2023 | 4.2% |
| PEOPLES BANCORP N C INC | 20 | Q3 2023 | 3.1% |
View River Oaks Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cape Fear Bank CORP | February 10, 2009 | 184,341 | 4.8% |
| BEACH FIRST NATIONAL BANCSHARES INC | August 01, 2008 | 240,500 | 5.0% |
| Monarch Financial Holdings, Inc. | June 11, 2008 | 259,700 | 4.8% |
| Bank of Wilmington CORP | February 14, 2006 | 213,748 | 6.3% |
View River Oaks Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-22 |
| 13F-HR/A | 2022-02-04 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2019-11-14 |
View River Oaks Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.