$67.9 Million is the total value of River Oaks Capital LLC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Sell | OLD SECOND BANCORP ILL | $5,186,771 | +3.8% | 381,100 | -0.4% | 7.64% | +0.3% |
| PLBC | Sell | PLUMAS BANCORP | $3,657,111 | -6.6% | 107,121 | -2.4% | 5.38% | -9.8% |
| ORRF | Sell | ORRSTOWN FINL SVCS | $3,246,045 | +1.1% | 154,500 | -7.8% | 4.78% | -2.3% |
| WBS | Buy | WEBSTER FINL | $3,204,645 | +12.6% | 79,500 | +5.4% | 4.72% | +8.8% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS W | $2,838,946 | -0.9% | 94,600 | -2.7% | 4.18% | -4.3% |
| PEBO | Buy | PEOPLES BANCORP | $2,779,110 | +345.4% | 109,500 | +366.0% | 4.09% | +330.3% |
| SSB | SOUTHSTATE CORPORATION | $2,640,512 | +2.4% | 39,200 | 0.0% | 3.89% | -1.1% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,602,500 | -4.1% | 69,400 | 0.0% | 3.83% | -7.4% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $2,556,579 | +7.6% | 94,899 | -1.1% | 3.76% | +3.9% |
| USCB FINANCIAL HOLDINGS CLASS A | $2,465,646 | +3.0% | 234,600 | 0.0% | 3.63% | -0.5% | ||
| ABCB | AMERIS BANCORP | $2,407,053 | +12.2% | 62,700 | 0.0% | 3.54% | +8.4% | |
| MRBK | MERIDIAN CORPORATION | $2,389,725 | -0.1% | 243,974 | 0.0% | 3.52% | -3.5% | |
| FISI | Buy | FINANCIAL INSTNS | $2,339,370 | +9.5% | 139,000 | +2.4% | 3.44% | +5.8% |
| PNFP | PINNACLE FINL PARTNERS INC | $2,279,360 | +18.3% | 34,000 | 0.0% | 3.36% | +14.3% | |
| UNTY | UNITY BANCORP | $2,225,217 | -0.7% | 94,973 | 0.0% | 3.28% | -4.1% | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,964,535 | +2.3% | 138,445 | -11.5% | 2.89% | -1.2% |
| FRME | Buy | FIRST MERCHANTS | $1,683,110 | +17.5% | 60,500 | +19.3% | 2.48% | +13.5% |
| COLB | Buy | COLUMBIA BKG SYS | $1,678,810 | +195.6% | 82,700 | +195.4% | 2.47% | +185.5% |
| USB | Buy | US BANCORP DEL | $1,484,394 | +0.7% | 44,900 | +0.7% | 2.19% | -2.7% |
| BY | BYLINE BANCORP | $1,454,598 | +9.0% | 73,800 | 0.0% | 2.14% | +5.3% | |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $1,431,886 | +5.6% | 31,401 | -0.3% | 2.11% | +1.9% |
| EWBC | EAST WEST BANCORP INC | $1,391,544 | -0.2% | 26,400 | 0.0% | 2.05% | -3.6% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,314,742 | +26.0% | 28,600 | 0.0% | 1.94% | +21.8% | |
| CZWI | CITIZENS CMNTY BANCORP MD | $1,260,470 | +8.5% | 131,299 | 0.0% | 1.86% | +4.8% | |
| FSBW | FS BANCORP INC | $935,563 | -1.9% | 31,714 | 0.0% | 1.38% | -5.2% | |
| TBBK | BANCORP DEL | $876,300 | +5.7% | 25,400 | 0.0% | 1.29% | +2.1% | |
| BCAL | SOUTHERN CALIF BANCORP | $850,407 | +2.1% | 60,700 | 0.0% | 1.25% | -1.4% | |
| FXNC | Sell | FIRST NATL | $846,284 | +6.5% | 48,057 | -0.0% | 1.25% | +2.9% |
| BKU | Buy | BANKUNITED | $783,150 | +27.5% | 34,500 | +21.1% | 1.15% | +23.2% |
| CCB | COASTAL FINL WA | $772,380 | +14.0% | 18,000 | 0.0% | 1.14% | +10.1% | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $761,206 | -8.1% | 80,296 | -4.5% | 1.12% | -11.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM CL A | $715,778 | +3.5% | 28,700 | -1.0% | 1.05% | 0.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $660,384 | -1.3% | 28,800 | 0.0% | 0.97% | -4.7% | |
| CNOB | CONNECTONE BANCORP INC NEW | $652,578 | +7.5% | 36,600 | 0.0% | 0.96% | +3.8% | |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $594,740 | -78.5% | 26,386 | -80.3% | 0.88% | -79.3% |
| CVBF | Sell | CVB FINL | $561,723 | +20.2% | 33,900 | -3.7% | 0.83% | +16.0% |
| UBSI | Sell | UNITED BANKSHARES WEST VA | $515,933 | -28.1% | 18,700 | -22.7% | 0.76% | -30.6% |
| TFC | Sell | TRUIS FINL | $434,872 | -49.4% | 15,200 | -46.3% | 0.64% | -51.1% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $416,653 | -5.8% | 10,769 | -6.4% | 0.61% | -9.1% |
| BOH | BANK HAWAII | $372,675 | +20.5% | 7,500 | 0.0% | 0.55% | +16.6% | |
| ISTR | Sell | INVESTAR HLDG | $213,389 | -24.4% | 20,150 | -13.5% | 0.31% | -27.0% |
| Sell | CADENCE BANK | $152,784 | -62.6% | 7,200 | -65.4% | 0.22% | -63.9% | |
| MPB | MID PENN BANCORP INC | $152,988 | -8.8% | 7,600 | 0.0% | 0.22% | -12.1% | |
| VBTX | Sell | VERITEX HLDGS INC | $87,955 | -46.1% | 4,900 | -46.2% | 0.13% | -47.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $59,184 | -85.0% | 1,600 | -84.5% | 0.09% | -85.6% |
| PEBK | PEOPLES BANCORP N C INC | $15,397 | +21.1% | 700 | 0.0% | 0.02% | +21.1% | |
| OCFC | Exit | OCEANFIRST FINL | $0 | – | -4,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.