$94.5 Million is the total value of River Oaks Capital LLC's 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSFL | CENTERSTATE BK CORP | $6,126,000 | +4.1% | 255,400 | 0.0% | 6.48% | +4.4% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $5,687,000 | -3.2% | 142,700 | -4.9% | 6.02% | -2.9% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $5,646,000 | -5.3% | 140,300 | -6.8% | 5.97% | -5.1% |
| VBTX | Sell | VERITEX HLDGS INC | $5,236,000 | -8.3% | 215,800 | -2.0% | 5.54% | -8.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,262,000 | +8.9% | 92,500 | +5.7% | 4.51% | +9.2% |
| EFSC | ENTERPRISE FINL SVCS CORP | $4,051,000 | -2.0% | 99,400 | 0.0% | 4.29% | -1.8% | |
| HMNF | Sell | HMN FINL INC | $3,890,000 | +8.2% | 170,000 | -0.7% | 4.12% | +8.5% |
| PACW | Sell | PACWEST BANCORP DEL | $3,736,000 | -6.6% | 102,800 | -0.2% | 3.95% | -6.3% |
| ABCB | Buy | AMERIS BANCORP | $3,239,000 | +11.7% | 80,500 | +8.8% | 3.43% | +12.0% |
| PLBC | Buy | PLUMAS BANCORP | $3,041,000 | -12.5% | 150,600 | +5.3% | 3.22% | -12.3% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $2,611,000 | -8.1% | 101,977 | -3.7% | 2.76% | -7.9% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,572,000 | -4.7% | 77,600 | -1.5% | 2.72% | -4.5% |
| ALRS | New | ALERUS FINL CORP | $2,518,000 | – | 115,500 | +100.0% | 2.66% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $2,507,000 | -8.4% | 56,600 | -3.2% | 2.65% | -8.1% |
| ESXB | COMMUNITY BANKERS TR CORP | $2,299,000 | +1.5% | 267,377 | 0.0% | 2.43% | +1.8% | |
| PEBK | PEOPLES BANCORP N C INC | $2,154,000 | -1.1% | 72,500 | 0.0% | 2.28% | -0.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $2,088,000 | -1.3% | 36,800 | 0.0% | 2.21% | -1.0% | |
| CARO | Sell | CAROLINA FINL CORP NEW | $2,072,000 | -10.5% | 58,300 | -11.7% | 2.19% | -10.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $2,017,000 | -4.0% | 115,000 | +13.9% | 2.13% | -3.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,907,000 | -32.8% | 68,600 | -34.0% | 2.02% | -32.6% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,868,000 | -5.1% | 35,500 | -0.8% | 1.98% | -4.8% |
| MRBK | Buy | MERIDIAN CORPORATION | $1,785,000 | +174.2% | 100,579 | +161.1% | 1.89% | +175.0% |
| RNST | Sell | RENASANT CORP | $1,751,000 | -5.8% | 50,000 | -3.3% | 1.85% | -5.5% |
| GABC | New | GERMAN AMERN BANCORP | $1,744,000 | – | 54,424 | +100.0% | 1.84% | – |
| SIVB | Sell | SVB FINL GROUP | $1,713,000 | -34.2% | 8,200 | -29.3% | 1.81% | -34.0% |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $1,454,000 | +183.4% | 86,100 | +133.1% | 1.54% | +184.3% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,301,000 | -20.4% | 54,600 | -10.4% | 1.38% | -20.2% |
| UVSP | UNIVEST FINANCIAL CORPORATION | $1,293,000 | -2.9% | 50,700 | 0.0% | 1.37% | -2.6% | |
| SBT | Sell | STERLING BANCORP INC | $1,289,000 | -15.5% | 132,058 | -13.7% | 1.36% | -15.3% |
| HTBK | HERITAGE COMMERCE CORP | $1,211,000 | -4.0% | 103,000 | 0.0% | 1.28% | -3.8% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,185,000 | -7.7% | 53,400 | -5.8% | 1.25% | -7.5% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $1,126,000 | +1.4% | 30,900 | -3.1% | 1.19% | +1.5% |
| SSFN | STEWARDSHIP FINL CORP | $1,116,000 | +0.9% | 71,560 | 0.0% | 1.18% | +1.2% | |
| ZION | ZIONS BANCORPORATION | $922,000 | -3.2% | 20,700 | 0.0% | 0.98% | -2.9% | |
| MPB | Sell | MID PENN BANCORP INC | $862,000 | -13.5% | 33,626 | -15.8% | 0.91% | -13.2% |
| TCF | New | TCF FINANCIAL CORPORATON | $845,000 | – | 22,200 | +100.0% | 0.89% | – |
| GWB | GREAT WESTN BANCORP INC | $706,000 | -7.6% | 21,400 | 0.0% | 0.75% | -7.3% | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $661,000 | -11.0% | 55,400 | -14.0% | 0.70% | -10.8% |
| FSBW | Sell | FS BANCORP INC | $597,000 | -5.4% | 11,368 | -6.5% | 0.63% | -5.1% |
| LBAI | LAKELAND BANCORP INC | $596,000 | -4.3% | 38,600 | 0.0% | 0.63% | -4.1% | |
| HOMB | Sell | HOME BANCSHARES INC | $491,000 | -43.8% | 26,100 | -42.5% | 0.52% | -43.6% |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $440,000 | -19.4% | 30,800 | -16.8% | 0.47% | -19.1% |
| LEVL | New | LEVEL ONE BANCORP | $374,000 | – | 15,500 | +100.0% | 0.40% | – |
| FISI | New | FINANCIAL INSTNS | $350,000 | – | 11,600 | +100.0% | 0.37% | – |
| BOKF | BOK FINL CORP | $309,000 | +5.1% | 3,900 | 0.0% | 0.33% | +5.5% | |
| MYFW | New | FIRST WESTN FINL | $295,000 | – | 17,267 | +100.0% | 0.31% | – |
| FFBC | FIRST FINL BANCORP OH | $168,000 | +1.2% | 6,870 | 0.0% | 0.18% | +1.7% | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $148,000 | +4.2% | 4,314 | 0.0% | 0.16% | +4.7% | |
| RMBI | New | RICHMOND MUT BANCORPORATIN I | $96,000 | – | 6,870 | +100.0% | 0.10% | – |
| CSTR | CAPSTAR FINL HLDGS INC | $75,000 | +10.3% | 4,500 | 0.0% | 0.08% | +9.7% | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $61,000 | -92.9% | 1,400 | -93.4% | 0.06% | -92.8% |
| CWBC | New | COMMUNITY WEST BANCSHARES | $19,000 | – | 1,873 | +100.0% | 0.02% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -2,600 | -100.0% | -0.08% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -5,900 | -100.0% | -0.15% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -7,000 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,000 | -100.0% | -0.24% | – |
| CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -82,100 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.