$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.