$93.2 Million is the total value of River Oaks Capital LLC's 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFST | SOUTHERN FIRST BANCSHARES IN | $5,322,000 | -14.3% | 122,100 | 0.0% | 5.71% | -5.3% | |
| OSBC | Buy | OLD SECOND BANCORP ILL | $5,302,000 | +21.4% | 396,300 | +31.6% | 5.69% | +34.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,525,000 | -18.3% | 64,100 | -4.2% | 4.86% | -9.8% |
| ORRF | ORRSTOWN FINL SVCS | $4,351,000 | +5.4% | 180,000 | 0.0% | 4.67% | +16.5% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,049,000 | -21.2% | 51,300 | -4.8% | 4.35% | -12.9% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS W | $3,967,000 | -3.8% | 127,200 | +1.2% | 4.26% | +6.3% |
| MRBK | MERIDIAN CORPORATION | $3,679,000 | -5.6% | 121,409 | 0.0% | 3.95% | +4.3% | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $3,402,000 | +1.3% | 173,400 | +8.9% | 3.65% | +11.9% |
| FIBK | Buy | FIRST INTST BANCSYSTEM CL A | $3,175,000 | +12.6% | 83,300 | +8.6% | 3.41% | +24.4% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $3,139,000 | -28.9% | 128,403 | -7.0% | 3.37% | -21.5% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $3,125,000 | +28.0% | 112,500 | +17.9% | 3.35% | +41.4% |
| PLBC | PLUMAS BANCORP | $3,091,000 | -25.1% | 108,288 | 0.0% | 3.32% | -17.3% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,868,000 | -12.3% | 69,100 | 0.0% | 3.08% | -3.1% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,697,000 | -23.7% | 37,300 | -2.9% | 2.90% | -15.7% |
| ABCB | Sell | AMERIS BANCORP | $2,543,000 | -9.6% | 63,300 | -1.2% | 2.73% | -0.1% |
| UNTY | Buy | UNITY BANCORP | $2,500,000 | +26.7% | 94,400 | +33.9% | 2.68% | +40.0% |
| SSB | SOUTHSTATE CORPORATION | $2,430,000 | -5.4% | 31,500 | 0.0% | 2.61% | +4.4% | |
| BWB | BRIDGEWATER BANCSHARES INC | $2,429,000 | -3.2% | 150,500 | 0.0% | 2.61% | +6.9% | |
| VBTX | Sell | VERITEX HLDGS INC | $2,063,000 | -24.1% | 70,500 | -1.0% | 2.21% | -16.2% |
| UBSI | Sell | UNITED BANKSHARES WEST VA | $2,024,000 | -2.0% | 57,700 | -2.5% | 2.17% | +8.3% |
| BY | Buy | BYLINE BANCORP | $1,809,000 | -8.4% | 76,000 | +2.7% | 1.94% | +1.3% |
| FISI | Buy | FINANCIAL INSTNS | $1,806,000 | -13.3% | 69,400 | +0.4% | 1.94% | -4.2% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,722,000 | -10.7% | 63,395 | -5.7% | 1.85% | -1.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,607,000 | -13.8% | 24,800 | +5.1% | 1.72% | -4.8% |
| PACW | Buy | PACWEST BANCORP DEL | $1,586,000 | -28.6% | 59,500 | +15.5% | 1.70% | -21.1% |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $1,466,000 | -15.6% | 31,861 | -2.5% | 1.57% | -6.8% |
| CZWI | CITIZENS CMNTY BANCORP MD | $1,440,000 | -8.5% | 104,088 | 0.0% | 1.54% | +1.1% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,358,000 | -9.3% | 50,000 | 0.0% | 1.46% | +0.1% | |
| CWBC | COMMUNITY WEST BANCSHARES | $1,288,000 | +2.1% | 90,000 | 0.0% | 1.38% | +12.8% | |
| UVSP | UNIVEST FINANCIAL CORPORATION | $1,242,000 | -4.9% | 48,820 | 0.0% | 1.33% | +5.0% | |
| LBAI | Buy | LAKELAND BANCORP INC | $1,136,000 | -9.3% | 77,700 | +3.6% | 1.22% | +0.2% |
| MYFW | Sell | FIRST WESTN FINL | $1,122,000 | -21.1% | 41,277 | -9.3% | 1.20% | -12.9% |
| SMBC | SOUTHERN MO BANCORP INC | $1,000,000 | -9.4% | 22,100 | 0.0% | 1.07% | 0.0% | |
| ISTR | Sell | INVESTAR HLDG | $962,000 | +1.6% | 43,924 | -11.4% | 1.03% | +12.2% |
| MPB | MID PENN BANCORP INC | $755,000 | +0.5% | 28,000 | 0.0% | 0.81% | +11.0% | |
| FSBW | Buy | FS BANCORP INC | $752,000 | -2.1% | 26,200 | +5.8% | 0.81% | +8.2% |
| CCB | Buy | COASTAL FINL WA | $686,000 | +1.3% | 18,000 | +21.6% | 0.74% | +11.9% |
| Buy | USCB FINANCIAL HOLDINGS CLASS A | $683,000 | +23.3% | 59,200 | +53.1% | 0.73% | +36.2% | |
| FFWM | FIRST FNDTN | $621,000 | -15.7% | 30,340 | 0.0% | 0.67% | -7.0% | |
| LMST | Sell | LIMESTONE BANCORP | $574,000 | -13.0% | 30,800 | -2.4% | 0.62% | -3.9% |
| TBBK | BANCORP DEL | $465,000 | -31.0% | 23,800 | 0.0% | 0.50% | -23.8% | |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $431,000 | -22.5% | 16,921 | -23.1% | 0.46% | -14.3% |
| FRME | New | FIRST MERCHANTS | $426,000 | – | 11,968 | +100.0% | 0.46% | – |
| CADENCE BANK | $376,000 | -19.7% | 16,000 | 0.0% | 0.40% | -11.2% | ||
| FXNC | FIRST NATL | $331,000 | -13.1% | 18,139 | 0.0% | 0.36% | -4.1% | |
| FSBC | FIVE STAR BANCORP | $326,000 | -6.6% | 12,347 | 0.0% | 0.35% | +3.2% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $215,000 | -33.4% | 1,200 | +9.1% | 0.23% | -26.4% |
| GABC | GERMAN AMERN BANCORP | $157,000 | -10.3% | 4,599 | 0.0% | 0.17% | -0.6% | |
| MCB | METROPOLITAN BK HLDG | $90,000 | -31.8% | 1,300 | 0.0% | 0.10% | -24.2% | |
| CVBF | CVB FINL CORP | $43,000 | +7.5% | 1,735 | 0.0% | 0.05% | +17.9% | |
| HWC | HANCOCK WHITNEY CORPORATION | $18,000 | -14.3% | 400 | 0.0% | 0.02% | -5.0% | |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,200 | -100.0% | -0.22% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES | $0 | – | -21,678 | -100.0% | -0.55% | – |
| LEVL | Exit | LEVEL ONE BANCORP | $0 | – | -16,700 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.