$91.5 Million is the total value of River Oaks Capital LLC's 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Buy | OLD SECOND BANCORP ILL | $5,220,000 | -1.5% | 400,000 | +0.9% | 5.70% | +0.2% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $4,741,000 | -10.9% | 113,800 | -6.8% | 5.18% | -9.3% |
| ORRF | ORRSTOWN FINL SVCS | $4,306,000 | -1.0% | 180,000 | 0.0% | 4.70% | +0.7% | |
| WAL | WESTERN ALLIANCE BANCORP | $4,214,000 | -6.9% | 64,100 | 0.0% | 4.60% | -5.2% | |
| FBIZ | FIRST BUSINESS FINL SVCS W | $4,110,000 | +3.6% | 127,200 | 0.0% | 4.49% | +5.5% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,984,000 | -1.6% | 49,800 | -2.9% | 4.35% | +0.2% |
| MRBK | MERIDIAN CORPORATION | $3,542,000 | -3.7% | 121,409 | 0.0% | 3.87% | -2.0% | |
| PLBC | Buy | PLUMAS BANCORP | $3,370,000 | +9.0% | 118,800 | +9.7% | 3.68% | +11.0% |
| FIBK | FIRST INTST BANCSYSTEM CL A | $3,361,000 | +5.9% | 83,300 | 0.0% | 3.67% | +7.7% | |
| CSTR | CAPSTAR FINL HLDGS INC | $3,213,000 | -5.6% | 173,400 | 0.0% | 3.51% | -3.8% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,083,000 | +7.5% | 70,000 | +1.3% | 3.37% | +9.4% |
| SMMF | SUMMIT FINANCIAL GROUP INC | $3,031,000 | -3.0% | 112,500 | 0.0% | 3.31% | -1.3% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,976,000 | +10.3% | 36,700 | -1.6% | 3.25% | +12.3% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $2,945,000 | -6.2% | 127,703 | -0.5% | 3.22% | -4.5% |
| ABCB | AMERIS BANCORP | $2,830,000 | +11.3% | 63,300 | 0.0% | 3.09% | +13.3% | |
| SSB | SOUTHSTATE CORPORATION | $2,492,000 | +2.6% | 31,500 | 0.0% | 2.72% | +4.4% | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $2,459,000 | +1.2% | 149,300 | -0.8% | 2.69% | +3.1% |
| UNTY | Buy | UNITY BANCORP | $2,385,000 | -4.6% | 95,000 | +0.6% | 2.61% | -2.9% |
| UBSI | UNITED BANKSHARES WEST VA | $2,063,000 | +1.9% | 57,700 | 0.0% | 2.25% | +3.8% | |
| VBTX | Sell | VERITEX HLDGS INC | $1,795,000 | -13.0% | 67,500 | -4.3% | 1.96% | -11.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,746,000 | +8.6% | 26,000 | +4.8% | 1.91% | +10.6% |
| FISI | Buy | FINANCIAL INSTNS | $1,672,000 | -7.4% | 69,469 | +0.1% | 1.83% | -5.7% |
| BY | BYLINE BANCORP | $1,539,000 | -14.9% | 76,000 | 0.0% | 1.68% | -13.4% | |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $1,478,000 | +0.8% | 31,859 | -0.0% | 1.62% | +2.7% |
| Buy | USCB FINANCIAL HOLDINGS CLASS A | $1,404,000 | +105.6% | 107,072 | +80.9% | 1.53% | +109.3% | |
| PACW | Buy | PACWEST BANCORP DEL | $1,356,000 | -14.5% | 60,000 | +0.8% | 1.48% | -12.9% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,342,000 | -1.2% | 50,000 | 0.0% | 1.47% | +0.6% | |
| CZWI | CITIZENS CMNTY BANCORP MD | $1,267,000 | -12.0% | 104,088 | 0.0% | 1.38% | -10.4% | |
| LBAI | Sell | LAKELAND BANCORP INC | $1,222,000 | +7.6% | 76,323 | -1.8% | 1.34% | +9.5% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $1,112,000 | +11.2% | 21,800 | -1.4% | 1.22% | +13.2% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION | $1,000,000 | -19.5% | 42,600 | -12.7% | 1.09% | -18.0% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $952,000 | -44.7% | 38,400 | -39.4% | 1.04% | -43.7% |
| FRME | Buy | FIRST MERCHANTS | $940,000 | +120.7% | 24,300 | +103.0% | 1.03% | +124.7% |
| MYFW | Sell | FIRST WESTN FINL | $813,000 | -27.5% | 32,997 | -20.1% | 0.89% | -26.2% |
| MPB | MID PENN BANCORP INC | $804,000 | +6.5% | 28,000 | 0.0% | 0.88% | +8.4% | |
| Buy | CADENCE BANK | $803,000 | +113.6% | 31,600 | +97.5% | 0.88% | +117.1% | |
| ISTR | Sell | INVESTAR HLDG | $746,000 | -22.5% | 37,500 | -14.6% | 0.82% | -21.0% |
| CCB | COASTAL FINL WA | $715,000 | +4.2% | 18,000 | 0.0% | 0.78% | +6.1% | |
| FSBW | FS BANCORP INC | $714,000 | -5.1% | 26,200 | 0.0% | 0.78% | -3.3% | |
| TBBK | Buy | BANCORP DEL | $558,000 | +20.0% | 25,400 | +6.7% | 0.61% | +22.2% |
| LMST | Sell | LIMESTONE BANCORP | $553,000 | -3.7% | 28,209 | -8.4% | 0.60% | -1.9% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $523,000 | -59.4% | 37,500 | -58.3% | 0.57% | -58.7% |
| FFWM | Sell | FIRST FNDTN | $457,000 | -26.4% | 25,200 | -16.9% | 0.50% | -25.1% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $366,000 | -15.1% | 16,725 | -1.2% | 0.40% | -13.6% |
| FXNC | Buy | FIRST NATL | $362,000 | +9.4% | 23,655 | +30.4% | 0.40% | +11.5% |
| FSBC | FIVE STAR BANCORP | $350,000 | +7.4% | 12,347 | 0.0% | 0.38% | +9.1% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $242,000 | +12.6% | 1,600 | +33.3% | 0.26% | +14.3% |
| GABC | GERMAN AMERN BANCORP | $164,000 | +4.5% | 4,599 | 0.0% | 0.18% | +5.9% | |
| MCB | Buy | METROPOLITAN BK HLDG | $129,000 | +43.3% | 2,000 | +53.8% | 0.14% | +45.4% |
| CVBF | CVB FINL CORP | $44,000 | +2.3% | 1,735 | 0.0% | 0.05% | +4.3% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $32,000 | +77.8% | 700 | +75.0% | 0.04% | +84.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.