$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $2,980,970 | +64802.5% | 97,100 | -3.3% | 4.17% | -20.2% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $2,566,410 | +83550.9% | 169,400 | -2.5% | 3.59% | +2.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM CL A | $2,129,018 | +65167.3% | 71,300 | -15.5% | 2.98% | -19.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,549,544 | +43256.0% | 43,600 | -27.3% | 2.17% | -46.7% |
| 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% |
| Sell | CADENCE BANK | $689,232 | +68754.3% | 33,200 | -18.2% | 0.96% | -15.4% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $647,088 | +30950.3% | 36,600 | -57.5% | 0.91% | -61.8% |
| ISTR | Sell | INVESTAR HLDG | $425,361 | +62730.3% | 30,470 | -3.1% | 0.60% | -22.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $327,780 | +10833.3% | 6,000 | -86.2% | 0.46% | -86.6% |
| VBTX | Sell | VERITEX HLDGS INC | $166,166 | +9826.3% | 9,100 | -84.7% | 0.23% | -87.8% |
| 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.