$122 Million is the total value of River Oaks Capital LLC's 57 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $5,843,000 | -9.1% | 178,948 | +0.2% | 4.79% | -9.9% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $5,395,000 | -8.7% | 166,500 | -6.3% | 4.42% | -9.5% |
| CSFL | CENTERSTATE BANKS INC | $5,084,000 | +2.9% | 196,300 | 0.0% | 4.17% | +2.0% | |
| LBAI | Sell | LAKELAND BANCORP INC | $4,743,000 | -0.3% | 242,000 | -0.8% | 3.89% | -1.2% |
| ISTR | Buy | INVESTAR HLDG CORP | $4,581,000 | +31.3% | 209,200 | +11.8% | 3.76% | +30.2% |
| VBTX | Sell | VERITEX HLDGS INC | $4,224,000 | +5.2% | 150,200 | -0.1% | 3.46% | +4.2% |
| CNOB | CONNECTONE BANCORP INC NEW | $4,006,000 | -6.5% | 165,180 | 0.0% | 3.28% | -7.4% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,831,000 | -10.2% | 105,300 | -7.6% | 3.14% | -11.0% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $3,728,000 | +48.7% | 125,517 | +25.5% | 3.06% | +47.4% |
| HMNF | HMN FINL INC | $3,408,000 | +3.1% | 188,800 | 0.0% | 2.80% | +2.3% | |
| ZION | ZIONS BANCORPORATION | $3,402,000 | -2.4% | 81,000 | 0.0% | 2.79% | -3.3% | |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $3,304,000 | +15.0% | 156,600 | -3.5% | 2.71% | +14.0% |
| PACW | PACWEST BANCORP DEL | $3,222,000 | -2.2% | 60,500 | 0.0% | 2.64% | -3.0% | |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $3,054,000 | -0.8% | 251,800 | -2.2% | 2.50% | -1.6% |
| EWBC | EAST WEST BANCORP INC | $3,045,000 | +1.5% | 59,000 | 0.0% | 2.50% | +0.6% | |
| FCB | FCB FINL HLDGS INCcl a | $2,998,000 | +3.9% | 60,500 | 0.0% | 2.46% | +2.9% | |
| SBCP | SUNSHINE BANCORP INC | $2,917,000 | +22.2% | 139,292 | 0.0% | 2.39% | +21.1% | |
| GNBC | GREEN BANCORP INC | $2,912,000 | +17.1% | 163,600 | 0.0% | 2.39% | +16.0% | |
| ABCB | Sell | AMERIS BANCORP | $2,881,000 | -9.0% | 62,500 | -13.9% | 2.36% | -9.8% |
| SMBC | SOUTHERN MO BANCORP INC | $2,799,000 | +0.4% | 78,800 | 0.0% | 2.30% | -0.5% | |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $2,786,000 | +12.3% | 348,200 | +1.8% | 2.28% | +11.4% |
| UVSP | Buy | UNIVEST CORP PA | $2,502,000 | +18.2% | 96,600 | +41.0% | 2.05% | +17.2% |
| IBTX | INDEPENDENT BK GROUP INC | $2,488,000 | +3.0% | 38,700 | 0.0% | 2.04% | +2.1% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,438,000 | -1.4% | 57,500 | 0.0% | 2.00% | -2.3% | |
| BNCN | BNC BANCORP | $2,404,000 | +9.9% | 68,600 | 0.0% | 1.97% | +8.9% | |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE FLA | $2,359,000 | -16.0% | 50,100 | -25.6% | 1.93% | -16.8% |
| OZRK | BANK OF THE OZARKS INC | $2,288,000 | -1.1% | 44,000 | 0.0% | 1.88% | -2.0% | |
| RNST | Sell | RENASANT CORP | $2,195,000 | -8.6% | 55,300 | -2.8% | 1.80% | -9.4% |
| EGBN | EAGLE BANCORP INC MD | $2,066,000 | -2.0% | 34,600 | 0.0% | 1.69% | -2.9% | |
| PBNC | Buy | PARAGON COML CORP | $1,947,000 | +46.0% | 36,401 | +19.3% | 1.60% | +44.7% |
| MPB | MID PENN BANCORP INC | $1,752,000 | +13.3% | 64,937 | 0.0% | 1.44% | +12.3% | |
| LTXB | LEGACY TEX FINL GROUP INC | $1,732,000 | -7.3% | 43,400 | 0.0% | 1.42% | -8.2% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $1,620,000 | -8.9% | 225,000 | 0.0% | 1.33% | -9.7% | |
| CZFC | Buy | CITIZENS FIRST CORP | $1,506,000 | +9.7% | 78,053 | +2.4% | 1.24% | +8.7% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,419,000 | +6.5% | 17,000 | 0.0% | 1.16% | +5.5% | |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $1,382,000 | +10.2% | 56,400 | -1.8% | 1.13% | +9.3% |
| BOFI | Buy | BOFI HLDG INC | $1,333,000 | +33.4% | 51,000 | +45.7% | 1.09% | +32.3% |
| BOTJ | BANK OF THE ST JAMES FINL GP | $1,309,000 | -3.6% | 89,524 | 0.0% | 1.07% | -4.5% | |
| SIVB | SVB FINL GROUP | $1,303,000 | +8.4% | 7,000 | 0.0% | 1.07% | +7.4% | |
| BKJ | BANCORP NEW JERSEY INC NEW | $1,202,000 | +13.0% | 78,800 | 0.0% | 0.99% | +12.0% | |
| GWB | GREAT WESTN BANCORP INC | $1,166,000 | -2.8% | 27,500 | 0.0% | 0.96% | -3.6% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $997,000 | -10.1% | 36,300 | -2.4% | 0.82% | -10.8% |
| BOCH | Sell | BANK COMM HLDGS | $738,000 | +8.7% | 69,000 | -3.5% | 0.60% | +7.7% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $723,000 | -22.1% | 33,581 | -0.4% | 0.59% | -22.8% |
| PNBK | PATRIOT NATL BANCORP INC | $633,000 | +7.1% | 42,065 | 0.0% | 0.52% | +6.1% | |
| SNBC | Sell | SUN BANCORP INC | $611,000 | -52.2% | 25,052 | -49.0% | 0.50% | -52.6% |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $597,000 | +2.8% | 29,100 | 0.0% | 0.49% | +1.9% | |
| PLBC | PLUMAS BANCORP | $535,000 | -4.3% | 29,400 | 0.0% | 0.44% | -5.0% | |
| FSBW | FS BANCORP INC | $459,000 | +3.8% | 12,306 | 0.0% | 0.38% | +2.7% | |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $454,000 | +22.0% | 17,500 | +11.6% | 0.37% | +20.8% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $381,000 | – | 11,100 | +100.0% | 0.31% | – |
| HOMETOWN BANKSHARES CORP | $300,000 | +4.9% | 30,929 | 0.0% | 0.25% | +3.8% | ||
| TCBK | Sell | TRICO BANCSHARES | $298,000 | -78.9% | 8,400 | -79.7% | 0.24% | -79.2% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $239,000 | +2.6% | 13,400 | -1.5% | 0.20% | +1.6% |
| JPM | JPMORGAN CHASE & CO | $220,000 | +1.9% | 2,500 | 0.0% | 0.18% | +0.6% | |
| HAFC | HANMI FINL CORP | $101,000 | -12.2% | 3,300 | 0.0% | 0.08% | -12.6% | |
| FBK | New | FB FINL CORP | $88,000 | – | 2,500 | +100.0% | 0.07% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -3,499 | -100.0% | -0.08% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -26,500 | -100.0% | -0.29% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -15,300 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.