$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Buy | OLD SECOND BANCORP ILL | $5,302,000 | +21.4% | 396,300 | +31.6% | 5.69% | +34.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS W | $3,967,000 | -3.8% | 127,200 | +1.2% | 4.26% | +6.3% |
| 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% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $3,125,000 | +28.0% | 112,500 | +17.9% | 3.35% | +41.4% |
| UNTY | Buy | UNITY BANCORP | $2,500,000 | +26.7% | 94,400 | +33.9% | 2.68% | +40.0% |
| 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% |
| 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% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,136,000 | -9.3% | 77,700 | +3.6% | 1.22% | +0.2% |
| 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% | |
| FRME | New | FIRST MERCHANTS | $426,000 | – | 11,968 | +100.0% | 0.46% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $215,000 | -33.4% | 1,200 | +9.1% | 0.23% | -26.4% |
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.