$103 Million is the total value of River Oaks Capital LLC's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFST | SOUTHERN FIRST BANCSHARES IN | $6,208,000 | -18.6% | 122,100 | 0.0% | 6.03% | -14.6% | |
| WAL | WESTERN ALLIANCE BANCORP | $5,541,000 | -23.1% | 66,900 | 0.0% | 5.38% | -19.2% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $5,136,000 | +8.7% | 53,900 | -3.1% | 4.99% | +14.2% |
| CNOB | CONNECTONE BANCORP INC NEW | $4,417,000 | -2.1% | 138,000 | 0.0% | 4.29% | +2.8% | |
| OSBC | Buy | OLD SECOND BANCORP ILL | $4,369,000 | +230.5% | 301,100 | +186.8% | 4.24% | +247.1% |
| ORRF | ORRSTOWN FINL SVCS | $4,127,000 | -9.0% | 180,000 | 0.0% | 4.01% | -4.5% | |
| PLBC | Sell | PLUMAS BANCORP | $4,126,000 | +12.3% | 108,288 | -0.4% | 4.01% | +17.9% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS W | $4,124,000 | +17.0% | 125,700 | +4.0% | 4.01% | +22.8% |
| MRBK | Sell | MERIDIAN CORPORATION | $3,896,000 | -13.2% | 121,409 | -0.5% | 3.79% | -8.8% |
| PNFP | PINNACLE FINL PARTNERS INC | $3,536,000 | -3.6% | 38,400 | 0.0% | 3.44% | +1.3% | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $3,358,000 | +4.7% | 159,300 | +4.5% | 3.26% | +9.9% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,269,000 | +9.7% | 69,100 | +9.2% | 3.18% | +15.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM CL A | $2,820,000 | -10.0% | 76,700 | -0.4% | 2.74% | -5.5% |
| ABCB | AMERIS BANCORP | $2,813,000 | -11.7% | 64,100 | 0.0% | 2.73% | -7.2% | |
| VBTX | Buy | VERITEX HLDGS INC | $2,718,000 | -2.7% | 71,200 | +1.4% | 2.64% | +2.2% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,570,000 | -0.1% | 31,500 | -1.9% | 2.50% | +4.9% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $2,510,000 | -1.5% | 150,500 | +4.4% | 2.44% | +3.4% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $2,441,000 | +7.8% | 95,400 | +15.6% | 2.37% | +13.2% |
| PACW | Buy | PACWEST BANCORP DEL | $2,221,000 | -2.1% | 51,500 | +2.6% | 2.16% | +2.8% |
| FISI | Sell | FINANCIAL INSTNS | $2,082,000 | -28.5% | 69,100 | -24.6% | 2.02% | -25.0% |
| UBSI | Sell | UNITED BANKSHARES WEST VA | $2,065,000 | -19.6% | 59,200 | -16.4% | 2.01% | -15.6% |
| BY | Sell | BYLINE BANCORP | $1,974,000 | -7.2% | 74,000 | -4.9% | 1.92% | -2.6% |
| UNTY | Buy | UNITY BANCORP | $1,973,000 | +120.0% | 70,500 | +106.3% | 1.92% | +131.0% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,929,000 | -5.2% | 67,200 | -8.9% | 1.87% | -0.5% |
| EWBC | EAST WEST BANCORP INC | $1,865,000 | +0.4% | 23,600 | 0.0% | 1.81% | +5.5% | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,737,000 | -8.1% | 32,665 | 0.0% | 1.69% | -3.5% | |
| CZWI | Sell | CITIZENS CMNTY BANCORP MD | $1,573,000 | +9.0% | 104,088 | -0.7% | 1.53% | +14.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,497,000 | -6.9% | 50,000 | -1.8% | 1.46% | -2.2% |
| MYFW | Sell | FIRST WESTN FINL | $1,422,000 | +1.8% | 45,499 | -1.1% | 1.38% | +6.9% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION | $1,306,000 | -20.1% | 48,820 | -10.7% | 1.27% | -16.1% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $1,261,000 | +4.0% | 90,000 | -0.5% | 1.22% | +9.2% |
| LBAI | LAKELAND BANCORP INC | $1,253,000 | -12.0% | 75,000 | 0.0% | 1.22% | -7.7% | |
| SMBC | SOUTHERN MO BANCORP INC | $1,104,000 | -4.2% | 22,100 | 0.0% | 1.07% | +0.6% | |
| ISTR | Sell | INVESTAR HLDG | $947,000 | -44.7% | 49,600 | -46.6% | 0.92% | -41.9% |
| FSBW | Buy | FS BANCORP INC | $768,000 | -4.8% | 24,770 | +3.2% | 0.75% | -0.1% |
| MPB | Sell | MID PENN BANCORP INC | $751,000 | -21.1% | 28,000 | -6.7% | 0.73% | -17.1% |
| FFWM | FIRST FNDTN | $737,000 | -2.3% | 30,340 | 0.0% | 0.72% | +2.6% | |
| CCB | COASTAL FINL WA | $677,000 | -9.6% | 14,802 | 0.0% | 0.66% | -5.1% | |
| TBBK | BANCORP DEL | $674,000 | +12.0% | 23,800 | 0.0% | 0.66% | +17.6% | |
| LEVL | LEVEL ONE BANCORP | $667,000 | +1.2% | 16,700 | 0.0% | 0.65% | +6.2% | |
| LMST | LIMESTONE BANCORP | $660,000 | +12.1% | 31,560 | 0.0% | 0.64% | +17.6% | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES | $570,000 | -78.4% | 21,678 | -76.3% | 0.55% | -77.3% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $556,000 | -5.1% | 22,000 | -2.7% | 0.54% | -0.4% |
| USCB FINANCIAL HOLDINGS CLASS A | $554,000 | +2.2% | 38,665 | 0.0% | 0.54% | +7.2% | ||
| CADENCE BANK | $468,000 | -1.9% | 16,000 | 0.0% | 0.46% | +3.2% | ||
| FXNC | FIRST NATL | $381,000 | -8.6% | 18,139 | 0.0% | 0.37% | -4.1% | |
| FSBC | Buy | FIVE STAR BANCORP | $349,000 | +10.8% | 12,347 | +17.6% | 0.34% | +16.5% |
| SBNY | SIGNATURE BK NEW YORK N Y | $323,000 | -9.3% | 1,100 | 0.0% | 0.31% | -4.6% | |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $228,000 | -22.2% | 3,200 | -21.2% | 0.22% | -18.1% |
| GABC | GERMAN AMERN BANCORP | $175,000 | -2.2% | 4,599 | 0.0% | 0.17% | +2.4% | |
| MCB | Buy | METROPOLITAN BK HLDG | $132,000 | +149.1% | 1,300 | +160.0% | 0.13% | +161.2% |
| CVBF | New | CVB FINL CORP | $40,000 | – | 1,735 | +100.0% | 0.04% | – |
| HWC | HANCOCK WHITNEY CORPORATION | $21,000 | +5.0% | 400 | 0.0% | 0.02% | +5.3% | |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST | $0 | – | -1,900 | -100.0% | -0.03% | – |
| PEBO | Exit | PEOPLES BANCORP | $0 | – | -4,091 | -100.0% | -0.12% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -33,195 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.