$87.8 Thousand is the total value of River Oaks Capital LLC's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Sell | OLD SECOND BANCORP ILL | $6,241 | -99.9% | 389,100 | -2.7% | 7.11% | +24.6% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $4,593 | -99.9% | 100,400 | -11.8% | 5.23% | +0.9% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS W | $4,452 | -99.9% | 121,800 | -4.2% | 5.07% | +12.9% |
| ORRF | Sell | ORRSTOWN FINL SVCS | $3,897 | -99.9% | 168,272 | -6.5% | 4.44% | -5.7% |
| MRBK | Sell | MERIDIAN CORPORATION | $3,671 | -99.9% | 121,204 | -0.2% | 4.18% | +8.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,574 | -99.9% | 60,000 | -6.4% | 4.07% | -11.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,998 | -99.9% | 43,500 | -12.7% | 3.41% | -21.6% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $2,516 | -99.9% | 141,800 | -5.0% | 2.86% | +6.6% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $2,084 | -99.9% | 86,100 | -32.6% | 2.37% | -26.3% |
| BY | Sell | BYLINE BANCORP | $1,741 | -99.9% | 75,790 | -0.3% | 1.98% | +17.8% |
| VBTX | Sell | VERITEX HLDGS INC | $1,674 | -99.9% | 59,600 | -11.7% | 1.91% | -2.8% |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $1,663 | -99.9% | 31,856 | -0.0% | 1.89% | +17.2% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $906 | -99.9% | 19,767 | -9.3% | 1.03% | -15.1% |
| CZWI | Sell | CITIZENS CMNTY BANCORP MD | $897 | -99.9% | 74,566 | -28.4% | 1.02% | -26.2% |
| ISTR | Sell | INVESTAR HLDG | $677 | -99.9% | 31,444 | -16.1% | 0.77% | -5.4% |
| LMST | Sell | LIMESTONE BANCORP | $656 | -99.9% | 26,875 | -4.7% | 0.75% | +23.7% |
| PACW | Sell | PACWEST BANCORP DEL | $606 | -100.0% | 26,400 | -56.0% | 0.69% | -53.4% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $538 | -99.9% | 16,515 | -57.0% | 0.61% | -41.1% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION | $455 | -100.0% | 17,400 | -59.2% | 0.52% | -52.6% |
| MPB | Sell | MID PENN BANCORP INC | $447 | -99.9% | 14,900 | -46.8% | 0.51% | -42.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $402 | -100.0% | 22,800 | -70.1% | 0.46% | -65.7% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $327 | -99.9% | 15,040 | -10.1% | 0.37% | -7.0% |
| CVBF | Exit | CVB FINL CORP | $0 | – | -1,735 | -100.0% | -0.05% | – |
| FFWM | Exit | FIRST FNDTN | $0 | – | -25,200 | -100.0% | -0.50% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -37,500 | -100.0% | -0.57% | – |
| MYFW | Exit | FIRST WESTN FINL | $0 | – | -32,997 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.