$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 5.0% .
| 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% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS W | $2,838,946 | -0.9% | 94,600 | -2.7% | 4.18% | -4.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $2,556,579 | +7.6% | 94,899 | -1.1% | 3.76% | +3.9% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,964,535 | +2.3% | 138,445 | -11.5% | 2.89% | -1.2% |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $1,431,886 | +5.6% | 31,401 | -0.3% | 2.11% | +1.9% |
| FXNC | Sell | FIRST NATL | $846,284 | +6.5% | 48,057 | -0.0% | 1.25% | +2.9% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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.