$91.8 Million is the total value of River Oaks Capital LLC's 51 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSFL | Sell | CENTERSTATE BK CORP | $6,081,000 | +11.0% | 255,400 | -1.9% | 6.63% | +1.1% |
| VBTX | Buy | VERITEX HLDGS INC | $5,331,000 | +103.4% | 220,100 | +79.5% | 5.81% | +85.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $5,152,000 | +3.7% | 152,100 | -1.8% | 5.62% | -5.5% |
| EFSC | ENTERPRISE FINL SVCS CORP | $4,053,000 | +8.4% | 99,400 | 0.0% | 4.42% | -1.3% | |
| PACW | Buy | PACWEST BANCORP DEL | $3,874,000 | +16.4% | 103,000 | +3.0% | 4.22% | +6.1% |
| HMNF | HMN FINL INC | $3,686,000 | +9.7% | 171,216 | 0.0% | 4.02% | -0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,365,000 | +21.2% | 82,000 | +16.6% | 3.67% | +10.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $3,170,000 | -6.5% | 128,100 | -9.5% | 3.46% | -14.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,170,000 | +6.6% | 79,600 | -2.2% | 3.46% | -2.9% |
| SIVB | SVB FINL GROUP | $3,158,000 | +17.1% | 14,200 | 0.0% | 3.44% | +6.7% | |
| PLBC | Buy | PLUMAS BANCORP | $3,156,000 | +3.1% | 138,500 | +2.7% | 3.44% | -6.1% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $2,916,000 | +51.8% | 110,000 | +10.6% | 3.18% | +38.3% |
| EWBC | EAST WEST BANCORP INC | $2,806,000 | +10.2% | 58,500 | 0.0% | 3.06% | +0.4% | |
| CARO | CAROLINA FINL CORP NEW | $2,740,000 | +16.9% | 79,200 | 0.0% | 2.99% | +6.5% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,701,000 | -0.7% | 80,000 | -6.2% | 2.94% | -9.5% |
| ABCB | Buy | AMERIS BANCORP | $2,532,000 | +30.2% | 73,700 | +20.0% | 2.76% | +18.6% |
| CZFC | Sell | CITIZENS FIRST CORP | $2,338,000 | +14.7% | 94,243 | -0.9% | 2.55% | +4.5% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $2,085,000 | +10.0% | 89,737 | -0.5% | 2.27% | +0.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,013,000 | +21.6% | 36,800 | +2.5% | 2.19% | +10.8% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,982,000 | -8.3% | 270,725 | -9.6% | 2.16% | -16.5% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,929,000 | +7.1% | 72,500 | -1.5% | 2.10% | -2.4% |
| IBTX | INDEPENDENT BK GROUP INC | $1,836,000 | +12.0% | 35,800 | 0.0% | 2.00% | +2.0% | |
| RNST | RENASANT CORP | $1,770,000 | +12.2% | 52,300 | 0.0% | 1.93% | +2.2% | |
| SBT | STERLING BANCORP INC | $1,717,000 | +45.9% | 169,300 | 0.0% | 1.87% | +32.9% | |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,688,000 | +23.1% | 91,000 | +11.4% | 1.84% | +12.2% |
| UVSP | UNIVEST FINANCIAL CORPORATION | $1,240,000 | +13.3% | 50,700 | 0.0% | 1.35% | +3.2% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,123,000 | -12.0% | 57,019 | -17.5% | 1.22% | -19.8% |
| HOMB | Sell | HOME BANCSHARES INC | $1,116,000 | -26.8% | 63,500 | -31.9% | 1.22% | -33.3% |
| HTBK | New | HERITAGE COMMERCE | $1,113,000 | – | 92,000 | +100.0% | 1.21% | – |
| LTXB | LEGACY TEX FINL GROUP INC | $1,013,000 | +16.4% | 27,100 | 0.0% | 1.10% | +6.1% | |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $982,000 | -9.5% | 31,890 | -0.3% | 1.07% | -17.6% |
| MPB | MID PENN BANCORP INC | $978,000 | +6.4% | 39,927 | 0.0% | 1.07% | -3.0% | |
| ZION | ZIONS BANCORPORATION | $940,000 | +11.5% | 20,700 | 0.0% | 1.02% | +1.7% | |
| GWB | GREAT WESTN BANCORP INC | $869,000 | +1.2% | 27,500 | 0.0% | 0.95% | -7.9% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $753,000 | -16.7% | 13,800 | -22.0% | 0.82% | -24.1% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $664,000 | -26.2% | 64,400 | -24.5% | 0.72% | -32.8% |
| SSFN | Buy | STEWARDSHIP FINL CORP | $661,000 | +10.0% | 71,496 | +8.3% | 0.72% | +0.1% |
| FSBW | FS BANCORP INC | $614,000 | +17.9% | 12,156 | 0.0% | 0.67% | +7.4% | |
| LBAI | Sell | LAKELAND BANCORP INC | $579,000 | -12.5% | 38,800 | -13.2% | 0.63% | -20.3% |
| FBMS | New | FIRST BANCSHARES INC MS | $525,000 | – | 17,000 | +100.0% | 0.57% | – |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $508,000 | -2.7% | 37,000 | -7.9% | 0.55% | -11.2% |
| BKJ | BANCORP NEW JERSEY INC NEW | $494,000 | +2.7% | 36,942 | 0.0% | 0.54% | -6.4% | |
| AMTB | Sell | MERCANTIL BK HLDG CORPcl a new | $456,000 | +2.5% | 32,700 | -4.4% | 0.50% | -6.6% |
| MRBK | MERIDIAN CORPORATION | $451,000 | +5.1% | 25,000 | 0.0% | 0.49% | -4.1% | |
| BOKF | BOK FINL CORP | $318,000 | +11.2% | 3,900 | 0.0% | 0.35% | +1.5% | |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $293,000 | -39.2% | 15,000 | -41.3% | 0.32% | -44.7% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $236,000 | -71.7% | 11,800 | -72.4% | 0.26% | -74.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $202,000 | -17.2% | 2,000 | -20.0% | 0.22% | -24.7% |
| FFBC | FIRST FINL BANCORP OH | $165,000 | +1.2% | 6,870 | 0.0% | 0.18% | -7.7% | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $143,000 | +9.2% | 4,314 | 0.0% | 0.16% | -0.6% | |
| CSTR | Buy | CAPSTAR FINL HLDGS | $65,000 | +828.6% | 4,500 | +800.0% | 0.07% | +787.5% |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -4,453 | -100.0% | -0.08% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -2,500 | -100.0% | -0.10% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -127,000 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.