$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,525,000 | -18.3% | 64,100 | -4.2% | 4.86% | -9.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,049,000 | -21.2% | 51,300 | -4.8% | 4.35% | -12.9% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $3,139,000 | -28.9% | 128,403 | -7.0% | 3.37% | -21.5% |
| 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% |
| 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% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,722,000 | -10.7% | 63,395 | -5.7% | 1.85% | -1.4% |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $1,466,000 | -15.6% | 31,861 | -2.5% | 1.57% | -6.8% |
| MYFW | Sell | FIRST WESTN FINL | $1,122,000 | -21.1% | 41,277 | -9.3% | 1.20% | -12.9% |
| ISTR | Sell | INVESTAR HLDG | $962,000 | +1.6% | 43,924 | -11.4% | 1.03% | +12.2% |
| LMST | Sell | LIMESTONE BANCORP | $574,000 | -13.0% | 30,800 | -2.4% | 0.62% | -3.9% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $431,000 | -22.5% | 16,921 | -23.1% | 0.46% | -14.3% |
| 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.