$71.4 Million is the total value of River Oaks Capital LLC's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | OLD SECOND BANCORP ILL | $5,470,746 | +87558.2% | 389,100 | 0.0% | 7.66% | +7.8% | |
| PLBC | Sell | PLUMAS BANCORP | $4,053,140 | +90900.0% | 119,000 | -1.0% | 5.67% | +11.9% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS W | $3,359,151 | +75352.6% | 110,100 | -9.6% | 4.70% | -7.2% |
| ORRF | ORRSTOWN FINL SVCS | $3,341,882 | +85655.2% | 168,272 | 0.0% | 4.68% | +5.4% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,136,773 | +91431.2% | 70,347 | +0.5% | 4.39% | +12.5% |
| MRBK | Buy | MERIDIAN CORPORATION | $3,004,596 | +81746.8% | 238,460 | +96.7% | 4.21% | +0.6% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $2,980,970 | +64802.5% | 97,100 | -3.3% | 4.17% | -20.2% |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,700,754 | +111455.3% | 37,900 | +19.6% | 3.78% | +37.2% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $2,697,500 | +96239.3% | 130,000 | +15.6% | 3.78% | +18.4% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $2,566,410 | +83550.9% | 169,400 | -2.5% | 3.59% | +2.8% |
| ABCB | AMERIS BANCORP | $2,315,514 | +77497.7% | 63,300 | 0.0% | 3.24% | -4.6% | |
| WBS | New | WEBSTER FINL | $2,239,056 | – | 56,800 | +100.0% | 3.13% | – |
| UNTY | Buy | UNITY BANCORP | $2,192,041 | +83438.1% | 96,100 | +0.1% | 3.07% | +2.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM CL A | $2,129,018 | +65167.3% | 71,300 | -15.5% | 2.98% | -19.8% |
| Buy | USCB FINANCIAL HOLDINGS CLASS A | $2,121,810 | +156838.6% | 214,541 | +93.6% | 2.97% | +93.0% | |
| FISI | Buy | FINANCIAL INSTNS | $2,074,528 | +118174.1% | 107,600 | +49.4% | 2.90% | +45.4% |
| UBSI | UNITED BANKSHARES WEST VA | $2,031,040 | +86845.2% | 57,700 | 0.0% | 2.84% | +6.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $2,024,372 | +75043.7% | 36,700 | 0.0% | 2.83% | -7.6% | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,752,080 | +105256.6% | 31,856 | 0.0% | 2.45% | +29.6% | |
| BY | BYLINE BANCORP | $1,638,580 | +94017.2% | 75,790 | 0.0% | 2.29% | +15.7% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,549,544 | +43256.0% | 43,600 | -27.3% | 2.17% | -46.7% |
| EWBC | EAST WEST BANCORP INC | $1,443,000 | +84138.2% | 26,000 | 0.0% | 2.02% | +3.6% | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,294,686 | +51358.1% | 119,436 | -15.8% | 1.81% | -36.8% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,255,215 | +81301.8% | 47,100 | -5.8% | 1.76% | +0.1% |
| FRME | Buy | FIRST MERCHANTS | $1,252,100 | +118920.9% | 38,000 | +48.5% | 1.75% | +46.3% |
| CZWI | Buy | CITIZENS CMNTY BANCORP MD | $1,188,320 | +132377.1% | 112,000 | +50.2% | 1.66% | +62.9% |
| FSBW | Buy | FS BANCORP INC | $885,295 | +97614.7% | 29,500 | +8.9% | 1.24% | +20.1% |
| FXNC | FIRST NATL | $761,362 | +92186.3% | 48,157 | 0.0% | 1.07% | +13.5% | |
| SMBC | SOUTHERN MO BANCORP INC | $739,483 | +81520.6% | 19,767 | 0.0% | 1.04% | +0.3% | |
| TBBK | BANCORP DEL | $707,390 | +98012.3% | 25,400 | 0.0% | 0.99% | +20.6% | |
| Sell | CADENCE BANK | $689,232 | +68754.3% | 33,200 | -18.2% | 0.96% | -15.4% | |
| CCB | COASTAL FINL WA | $648,180 | +75710.5% | 18,000 | 0.0% | 0.91% | -6.8% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $647,088 | +30950.3% | 36,600 | -57.5% | 0.91% | -61.8% |
| TFC | New | TRUIS FINL | $630,850 | – | 18,500 | +100.0% | 0.88% | – |
| USB | New | US BANCORP DEL | $627,270 | – | 17,400 | +100.0% | 0.88% | – |
| LMST | LIMESTONE BANCORP | $599,581 | +91299.5% | 26,875 | 0.0% | 0.84% | +12.3% | |
| ISTR | Sell | INVESTAR HLDG | $425,361 | +62730.3% | 30,470 | -3.1% | 0.60% | -22.8% |
| MPB | MID PENN BANCORP INC | $381,589 | +85266.7% | 14,900 | 0.0% | 0.53% | +4.9% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $327,780 | +10833.3% | 6,000 | -86.2% | 0.46% | -86.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $291,200 | +549334.0% | 8,000 | +627.3% | 0.41% | +580.0% |
| OCFC | New | OCEANFIRST FINL | $286,440 | – | 15,500 | +100.0% | 0.40% | – |
| MCB | Buy | METROPOLITAN BK HLDG | $203,340 | +173694.9% | 6,000 | +200.0% | 0.28% | +114.3% |
| BOH | New | BANK HAWAII | $203,112 | – | 3,900 | +100.0% | 0.28% | – |
| VBTX | Sell | VERITEX HLDGS INC | $166,166 | +9826.3% | 9,100 | -84.7% | 0.23% | -87.8% |
| GABC | GERMAN AMERN BANCORP | $153,469 | +89126.2% | 4,599 | 0.0% | 0.22% | +9.7% | |
| PEBK | Sell | PEOPLES BANCORP N C INC | $128,510 | +23786.6% | 4,045 | -75.5% | 0.18% | -70.6% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION | $90,212 | +19726.8% | 3,800 | -78.2% | 0.13% | -75.7% |
| FSBC | Sell | FIVE STAR BANCORP | $34,144 | +10061.9% | 1,600 | -87.0% | 0.05% | -87.5% |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -15,040 | -100.0% | -0.37% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,000 | -100.0% | -0.39% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -22,800 | -100.0% | -0.46% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -26,400 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.