$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | OLD SECOND BANCORP ILL | $5,470,746 | +87558.2% | 389,100 | 0.0% | 7.66% | +7.8% | |
| ORRF | ORRSTOWN FINL SVCS | $3,341,882 | +85655.2% | 168,272 | 0.0% | 4.68% | +5.4% | |
| ABCB | AMERIS BANCORP | $2,315,514 | +77497.7% | 63,300 | 0.0% | 3.24% | -4.6% | |
| 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% | |
| EWBC | EAST WEST BANCORP INC | $1,443,000 | +84138.2% | 26,000 | 0.0% | 2.02% | +3.6% | |
| 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% | |
| CCB | COASTAL FINL WA | $648,180 | +75710.5% | 18,000 | 0.0% | 0.91% | -6.8% | |
| LMST | LIMESTONE BANCORP | $599,581 | +91299.5% | 26,875 | 0.0% | 0.84% | +12.3% | |
| MPB | MID PENN BANCORP INC | $381,589 | +85266.7% | 14,900 | 0.0% | 0.53% | +4.9% | |
| GABC | GERMAN AMERN BANCORP | $153,469 | +89126.2% | 4,599 | 0.0% | 0.22% | +9.7% |
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.