$108 Million is the total value of River Oaks Capital LLC's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $7,630,000 | – | 122,100 | +100.0% | 7.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $7,202,000 | – | 66,900 | +100.0% | 6.66% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $4,723,000 | – | 55,600 | +100.0% | 4.37% | – |
| ORRF | New | ORRSTOWN FINL SVCS | $4,536,000 | – | 180,000 | +100.0% | 4.20% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $4,514,000 | – | 138,000 | +100.0% | 4.18% | – |
| MRBK | New | MERIDIAN CORPORATION | $4,486,000 | – | 121,997 | +100.0% | 4.15% | – |
| PLBC | New | PLUMAS BANCORP | $3,673,000 | – | 108,700 | +100.0% | 3.40% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,667,000 | – | 38,400 | +100.0% | 3.39% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS W | $3,525,000 | – | 120,853 | +100.0% | 3.26% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $3,207,000 | – | 152,476 | +100.0% | 2.97% | – |
| ABCB | New | AMERIS BANCORP | $3,184,000 | – | 64,100 | +100.0% | 2.95% | – |
| FIBK | New | FIRST INTST BANCSYSTEM CL A | $3,132,000 | – | 77,000 | +100.0% | 2.90% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $2,981,000 | – | 63,300 | +100.0% | 2.76% | – |
| FISI | New | FINANCIAL INSTNS | $2,913,000 | – | 91,600 | +100.0% | 2.70% | – |
| VBTX | New | VERITEX HLDGS INC | $2,793,000 | – | 70,200 | +100.0% | 2.58% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES | $2,636,000 | – | 91,600 | +100.0% | 2.44% | – |
| SSB | New | SOUTHSTATE CORPORATION | $2,572,000 | – | 32,100 | +100.0% | 2.38% | – |
| UBSI | New | UNITED BANKSHARES WEST VA | $2,569,000 | – | 70,800 | +100.0% | 2.38% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $2,549,000 | – | 144,110 | +100.0% | 2.36% | – |
| PACW | New | PACWEST BANCORP DEL | $2,268,000 | – | 50,200 | +100.0% | 2.10% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $2,265,000 | – | 82,500 | +100.0% | 2.10% | – |
| BY | New | BYLINE BANCORP | $2,128,000 | – | 77,800 | +100.0% | 1.97% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $2,035,000 | – | 73,754 | +100.0% | 1.88% | – |
| VBFC | New | VILLAGE BK & TR FINANCIAL CO | $1,890,000 | – | 32,665 | +100.0% | 1.75% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,857,000 | – | 23,600 | +100.0% | 1.72% | – |
| ISTR | New | INVESTAR HLDG | $1,711,000 | – | 92,918 | +100.0% | 1.58% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATION | $1,635,000 | – | 54,655 | +100.0% | 1.51% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,608,000 | – | 50,900 | +100.0% | 1.49% | – |
| CZWI | New | CITIZENS CMNTY BANCORP MD | $1,443,000 | – | 104,800 | +100.0% | 1.34% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,424,000 | – | 75,000 | +100.0% | 1.32% | – |
| MYFW | New | FIRST WESTN FINL | $1,397,000 | – | 46,000 | +100.0% | 1.29% | – |
| OSBC | New | OLD SECOND BANCORP ILL | $1,322,000 | – | 105,000 | +100.0% | 1.22% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $1,213,000 | – | 90,486 | +100.0% | 1.12% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $1,153,000 | – | 22,100 | +100.0% | 1.07% | – |
| MPB | New | MID PENN BANCORP INC | $952,000 | – | 30,000 | +100.0% | 0.88% | – |
| UNTY | New | UNITY BANCORP | $897,000 | – | 34,170 | +100.0% | 0.83% | – |
| HMNF | New | HMN FINL INC | $819,000 | – | 33,195 | +100.0% | 0.76% | – |
| FSBW | New | FS BANCORP INC | $807,000 | – | 24,000 | +100.0% | 0.75% | – |
| FFWM | New | FIRST FNDTN | $754,000 | – | 30,340 | +100.0% | 0.70% | – |
| CCB | New | COASTAL FINL WA | $749,000 | – | 14,802 | +100.0% | 0.69% | – |
| LEVL | New | LEVEL ONE BANCORP | $659,000 | – | 16,700 | +100.0% | 0.61% | – |
| TBBK | New | BANCORP DEL | $602,000 | – | 23,800 | +100.0% | 0.56% | – |
| LMST | New | LIMESTONE BANCORP | $589,000 | – | 31,560 | +100.0% | 0.54% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $586,000 | – | 22,602 | +100.0% | 0.54% | – |
| New | USCB FINANCIAL HOLDINGS CLASS A | $542,000 | – | 38,665 | +100.0% | 0.50% | – | |
| New | CADENCE BANK | $477,000 | – | 16,000 | +100.0% | 0.44% | – | |
| FXNC | New | FIRST NATL | $417,000 | – | 18,139 | +100.0% | 0.39% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $356,000 | – | 1,100 | +100.0% | 0.33% | – |
| FSBC | New | FIVE STAR BANCORP | $315,000 | – | 10,500 | +100.0% | 0.29% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $293,000 | – | 4,060 | +100.0% | 0.27% | – |
| GABC | New | GERMAN AMERN BANCORP | $179,000 | – | 4,599 | +100.0% | 0.17% | – |
| PEBO | New | PEOPLES BANCORP | $130,000 | – | 4,091 | +100.0% | 0.12% | – |
| MCB | New | METROPOLITAN BK HLDG | $53,000 | – | 500 | +100.0% | 0.05% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $31,000 | – | 1,900 | +100.0% | 0.03% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $20,000 | – | 400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-04
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.