$65.6 Million is the total value of River Oaks Capital LLC's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Sell | OLD SECOND BANCORP ILL | $4,995,424 | -8.7% | 382,498 | -1.7% | 7.62% | -0.6% |
| PLBC | Sell | PLUMAS BANCORP | $3,915,621 | -3.4% | 109,712 | -7.8% | 5.97% | +5.2% |
| ORRF | Sell | ORRSTOWN FINL SVCS | $3,210,095 | -3.9% | 167,629 | -0.4% | 4.89% | +4.6% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS W | $2,865,927 | -14.7% | 97,183 | -11.7% | 4.37% | -7.1% |
| WBS | Buy | WEBSTER FINL | $2,846,350 | +27.1% | 75,400 | +32.7% | 4.34% | +38.4% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $2,769,618 | +2.7% | 134,057 | +3.1% | 4.22% | +11.8% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,713,540 | -13.5% | 69,400 | -1.3% | 4.14% | -5.8% |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,579,360 | -4.5% | 39,200 | +3.4% | 3.93% | +4.0% |
| Buy | USCB FINANCIAL HOLDINGS CLASS A | $2,392,920 | +12.8% | 234,600 | +9.3% | 3.65% | +22.8% | |
| MRBK | Buy | MERIDIAN CORPORATION | $2,390,945 | -20.4% | 243,974 | +2.3% | 3.64% | -13.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $2,376,000 | -20.3% | 96,000 | -1.1% | 3.62% | -13.2% |
| UNTY | Sell | UNITY BANCORP | $2,240,413 | +2.2% | 94,973 | -1.2% | 3.42% | +11.3% |
| ABCB | Sell | AMERIS BANCORP | $2,144,967 | -7.4% | 62,700 | -0.9% | 3.27% | +0.9% |
| FISI | Buy | FINANCIAL INSTNS | $2,135,918 | +3.0% | 135,700 | +26.1% | 3.26% | +12.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,926,100 | -4.9% | 34,000 | -7.4% | 2.94% | +3.6% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,920,292 | -25.2% | 156,503 | -7.6% | 2.93% | -18.5% |
| USB | Buy | US BANCORP DEL | $1,473,584 | +134.9% | 44,600 | +156.3% | 2.25% | +155.8% |
| FRME | Buy | FIRST MERCHANTS | $1,431,826 | +14.4% | 50,720 | +33.5% | 2.18% | +24.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,393,656 | -3.4% | 26,400 | +1.5% | 2.12% | +5.2% |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $1,356,233 | -22.6% | 31,500 | -1.1% | 2.07% | -15.7% |
| BY | Sell | BYLINE BANCORP | $1,335,042 | -18.5% | 73,800 | -2.6% | 2.04% | -11.3% |
| CZWI | Buy | CITIZENS CMNTY BANCORP MD | $1,162,009 | -2.2% | 131,299 | +17.2% | 1.77% | +6.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,043,042 | -32.7% | 28,600 | -34.4% | 1.59% | -26.7% |
| FSBW | Buy | FS BANCORP INC | $953,640 | +7.7% | 31,714 | +7.5% | 1.45% | +17.4% |
| TFC | Buy | TRUIS FINL | $858,905 | +36.2% | 28,300 | +53.0% | 1.31% | +48.2% |
| BCAL | New | SOUTHERN CALIF BANCORP | $832,804 | – | 60,700 | +100.0% | 1.27% | – |
| TBBK | BANCORP DEL | $829,310 | +17.2% | 25,400 | 0.0% | 1.26% | +27.7% | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $828,168 | -36.0% | 84,078 | -29.6% | 1.26% | -30.3% |
| FXNC | Sell | FIRST NATL | $794,399 | +4.3% | 48,058 | -0.2% | 1.21% | +13.6% |
| UBSI | Sell | UNITED BANKSHARES WEST VA | $718,014 | -64.6% | 24,200 | -58.1% | 1.10% | -61.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM CL A | $691,360 | -67.5% | 29,000 | -59.3% | 1.05% | -64.6% |
| CCB | COASTAL FINL WA | $677,700 | +4.6% | 18,000 | 0.0% | 1.03% | +13.9% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $669,312 | -46.7% | 28,800 | -38.9% | 1.02% | -41.9% |
| PEBO | New | PEOPLES BANCORP | $623,925 | – | 23,500 | +100.0% | 0.95% | – |
| BKU | New | BANKUNITED | $614,175 | – | 28,500 | +100.0% | 0.94% | – |
| CNOB | CONNECTONE BANCORP INC NEW | $607,194 | -6.2% | 36,600 | 0.0% | 0.93% | +2.2% | |
| COLB | New | COLUMBIA BKG SYS | $567,840 | – | 28,000 | +100.0% | 0.87% | – |
| CVBF | New | CVB FINL | $467,456 | – | 35,200 | +100.0% | 0.71% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $442,175 | -40.2% | 11,500 | -41.8% | 0.67% | -34.9% |
| Sell | CADENCE BANK | $408,512 | -40.7% | 20,800 | -37.3% | 0.62% | -35.4% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $395,314 | +35.8% | 10,300 | +28.8% | 0.60% | +47.8% |
| BOH | Buy | BANK HAWAII | $309,225 | +52.2% | 7,500 | +92.3% | 0.47% | +65.8% |
| ISTR | Sell | INVESTAR HLDG | $282,163 | -33.7% | 23,300 | -23.5% | 0.43% | -27.7% |
| MPB | Sell | MID PENN BANCORP INC | $167,808 | -56.0% | 7,600 | -49.0% | 0.26% | -52.1% |
| VBTX | VERITEX HLDGS INC | $163,163 | -1.8% | 9,100 | 0.0% | 0.25% | +6.9% | |
| OCFC | Sell | OCEANFIRST FINL | $62,480 | -78.2% | 4,000 | -74.2% | 0.10% | -76.3% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $12,719 | -90.1% | 700 | -82.7% | 0.02% | -89.4% |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -1,600 | -100.0% | -0.05% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATION | $0 | – | -3,800 | -100.0% | -0.13% | – |
| GABC | Exit | GERMAN AMERN BANCORP | $0 | – | -4,599 | -100.0% | -0.22% | – |
| MCB | Exit | METROPOLITAN BK HLDG | $0 | – | -6,000 | -100.0% | -0.28% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -6,000 | -100.0% | -0.46% | – |
| LMST | Exit | LIMESTONE BANCORP | $0 | – | -26,875 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.