River Oaks Capital
Latest statistics and disclosures from River Oaks Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OSBC, PLBC, ORRF, WBS, FBIZ, and represent 26.70% of River Oaks Capital's stock portfolio.
- Added to shares of these 7 stocks: PEBO, COLB, FRME, WBS, BKU, FISI, USB.
- Reduced shares in these 10 stocks: SMMF, TFC, HWC, CADE, ORRF, CSTR, UBSI, PLBC, FBIZ, VBTX.
- Sold out of its position in OCFC.
- River Oaks Capital was a net seller of stock by $-647k.
- River Oaks Capital has $68M in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0001343119
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Portfolio Holdings for River Oaks Capital
River Oaks Capital holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Old Second Ban (OSBC) | 7.6 | $5.2M | 381k | 13.61 |
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| Plumas Ban (PLBC) | 5.4 | $3.7M | -2% | 107k | 34.14 |
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| Orrstown Financial Services (ORRF) | 4.8 | $3.2M | -7% | 155k | 21.01 |
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| Webster Financial Corporation (WBS) | 4.7 | $3.2M | +5% | 80k | 40.31 |
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| First Business Financial Services (FBIZ) | 4.2 | $2.8M | -2% | 95k | 30.01 |
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| Peoples Ban (PEBO) | 4.1 | $2.8M | +365% | 110k | 25.38 |
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| South State Corporation (SSB) | 3.9 | $2.6M | 39k | 67.36 |
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| Enterprise Financial Services (EFSC) | 3.8 | $2.6M | 69k | 37.50 |
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| Southern First Bancshares (SFST) | 3.8 | $2.6M | 95k | 26.94 |
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| Uscb Financial Holdings Class A Class A Com (USCB) | 3.6 | $2.5M | 235k | 10.51 |
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| Ameris Ban (ABCB) | 3.5 | $2.4M | 63k | 38.39 |
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| Meridian Bank (MRBK) | 3.5 | $2.4M | 244k | 9.79 |
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| Financial Institutions (FISI) | 3.4 | $2.3M | +2% | 139k | 16.83 |
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| Pinnacle Financial Partners (PNFP) | 3.4 | $2.3M | 34k | 67.04 |
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| Unity Ban (UNTY) | 3.3 | $2.2M | 95k | 23.43 |
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| Capstar Finl Hldgs (CSTR) | 2.9 | $2.0M | -11% | 138k | 14.19 |
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| First Merchants Corporation (FRME) | 2.5 | $1.7M | +19% | 61k | 27.82 |
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| Columbia Banking System (COLB) | 2.5 | $1.7M | +195% | 83k | 20.30 |
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| Us Bancorp Del Com New (USB) | 2.2 | $1.5M | 45k | 33.06 |
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| Byline Ban (BY) | 2.1 | $1.5M | 74k | 19.71 |
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| Village Bk & Tr Financial Com New (VBFC) | 2.1 | $1.4M | 31k | 45.60 |
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| East West Ban (EWBC) | 2.0 | $1.4M | 26k | 52.71 |
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| Western Alliance Bancorporation (WAL) | 1.9 | $1.3M | 29k | 45.97 |
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| Citizens Community Ban (CZWI) | 1.9 | $1.3M | 131k | 9.60 |
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| Fs Ban (FSBW) | 1.4 | $936k | 32k | 29.50 |
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| Ban (TBBK) | 1.3 | $876k | 25k | 34.50 |
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| Southern California Bancorp (BCAL) | 1.3 | $850k | 61k | 14.01 |
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| First National Corporation (FXNC) | 1.2 | $846k | 48k | 17.61 |
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| Bankunited (BKU) | 1.2 | $783k | +21% | 35k | 22.70 |
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| Coastal Finl Wa Com New (CCB) | 1.1 | $772k | 18k | 42.91 |
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| Bridgewater Bancshares (BWB) | 1.1 | $761k | -4% | 80k | 9.48 |
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| First Intst Bancsystem Cl A Com Cl A (FIBK) | 1.1 | $716k | 29k | 24.94 |
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| TowneBank (TOWN) | 1.0 | $660k | 29k | 22.93 |
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| Connectone Banc (CNOB) | 1.0 | $653k | 37k | 17.83 |
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| Summit Financial (SMMF) | 0.9 | $595k | -80% | 26k | 22.54 |
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| CVB Financial (CVBF) | 0.8 | $562k | -3% | 34k | 16.57 |
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| United Bankshares (UBSI) | 0.8 | $516k | -22% | 19k | 27.59 |
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| Truist Financial Corp equities (TFC) | 0.6 | $435k | -46% | 15k | 28.61 |
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| Southern Missouri Ban (SMBC) | 0.6 | $417k | -6% | 11k | 38.69 |
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| Bank of Hawaii Corporation (BOH) | 0.5 | $373k | 7.5k | 49.69 |
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| Investar Holding (ISTR) | 0.3 | $213k | -13% | 20k | 10.59 |
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| Mid Penn Ban (MPB) | 0.2 | $153k | 7.6k | 20.13 |
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| Cadence Bank (CADE) | 0.2 | $153k | -65% | 7.2k | 21.22 |
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| Veritex Hldgs (VBTX) | 0.1 | $88k | -46% | 4.9k | 17.95 |
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| Hancock Holding Company (HWC) | 0.1 | $59k | -84% | 1.6k | 36.99 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $15k | 700.00 | 22.00 |
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Past Filings by River Oaks Capital
SEC 13F filings are viewable for River Oaks Capital going back to 2016
- River Oaks Capital 2023 Q3 filed Oct. 27, 2023
- River Oaks Capital 2023 Q2 filed Aug. 10, 2023
- River Oaks Capital 2023 Q1 filed May 2, 2023
- River Oaks Capital 2022 Q4 filed Feb. 3, 2023
- River Oaks Capital 2022 Q3 filed Nov. 4, 2022
- River Oaks Capital 2022 Q2 filed Aug. 10, 2022
- River Oaks Capital 2022 Q1 filed April 22, 2022
- River Oaks Capital 2021 Q4 restated filed Feb. 4, 2022
- River Oaks Capital 2021 Q4 filed Feb. 3, 2022
- River Oaks Capital 2019 Q3 filed Nov. 14, 2019
- River Oaks Capital 2019 Q2 filed Aug. 12, 2019
- River Oaks Capital 2019 Q1 filed May 14, 2019
- River Oaks Capital 2018 Q4 filed Feb. 11, 2019
- River Oaks Capital 2018 Q3 filed Nov. 13, 2018
- River Oaks Capital 2018 Q2 filed Aug. 14, 2018
- River Oaks Capital 2018 Q1 filed May 14, 2018