River Oaks Capital as of Sept. 30, 2017
Portfolio Holdings for River Oaks Capital
River Oaks Capital holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern First Bancshares (SFST) | 5.5 | $7.1M | 195k | 36.35 | |
| TowneBank (TOWN) | 3.8 | $4.9M | 146k | 33.50 | |
| CenterState Banks | 3.7 | $4.8M | 178k | 26.80 | |
| Lakeland Ban (LBAI) | 3.6 | $4.7M | 229k | 20.40 | |
| Connectone Banc (CNOB) | 3.5 | $4.5M | 181k | 24.60 | |
| Investar Holding (ISTR) | 3.2 | $4.1M | 171k | 24.10 | |
| Servisfirst Bancshares (SFBS) | 3.2 | $4.1M | 105k | 38.85 | |
| Veritex Hldgs (VBTX) | 3.1 | $4.0M | 150k | 26.96 | |
| PacWest Ban | 3.1 | $4.0M | 79k | 50.51 | |
| Enterprise Financial Services (EFSC) | 3.1 | $3.9M | 93k | 42.35 | |
| Zions Bancorporation (ZION) | 3.0 | $3.8M | 81k | 47.19 | |
| Peoples Bancorp of North Carolina (PEBK) | 2.8 | $3.6M | 100k | 35.62 | |
| East West Ban (EWBC) | 2.7 | $3.5M | 59k | 59.78 | |
| HMN Financial (HMNF) | 2.6 | $3.4M | 189k | 17.85 | |
| Sunshine Ban | 2.5 | $3.2M | 139k | 23.24 | |
| Green Ban | 2.4 | $3.1M | 133k | 23.65 | |
| First South Ban | 2.4 | $3.1M | 169k | 18.53 | |
| Hawthorn Bancshares (HWBK) | 2.3 | $3.0M | 146k | 20.70 | |
| Univest Corp. of PA (UVSP) | 2.3 | $3.0M | 94k | 32.00 | |
| Ameris Ban (ABCB) | 2.3 | $3.0M | 63k | 48.00 | |
| Community Bankers Trust | 2.3 | $3.0M | 326k | 9.20 | |
| Independent Bank (IBTX) | 2.1 | $2.7M | 45k | 60.31 | |
| Southern Missouri Ban (SMBC) | 2.1 | $2.7M | 74k | 36.49 | |
| Summit Financial (SMMF) | 2.0 | $2.6M | 102k | 25.66 | |
| Pinnacle Financial Partners (PNFP) | 1.9 | $2.4M | 36k | 66.94 | |
| SVB Financial (SIVBQ) | 1.8 | $2.4M | 13k | 187.09 | |
| Home BancShares (HOMB) | 1.8 | $2.4M | 94k | 25.22 | |
| Eagle Ban (EGBN) | 1.8 | $2.3M | 35k | 67.05 | |
| Citizens First | 1.8 | $2.3M | 95k | 23.84 | |
| Renasant (RNST) | 1.7 | $2.2M | 52k | 42.91 | |
| Bank of the Ozarks | 1.6 | $2.1M | 44k | 48.05 | |
| Paragon Commercial Corporation | 1.6 | $2.1M | 36k | 56.45 | |
| BofI Holding | 1.3 | $1.7M | 58k | 28.47 | |
| Legacytexas Financial | 1.3 | $1.6M | 41k | 39.93 | |
| Mid Penn Ban (MPB) | 1.3 | $1.6M | 55k | 29.40 | |
| Plumas Ban (PLBC) | 1.2 | $1.5M | 71k | 20.90 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $1.5M | 17k | 85.82 | |
| Bancorp of New Jersey | 1.1 | $1.4M | 77k | 18.15 | |
| Great Wastern Ban | 0.9 | $1.1M | 28k | 41.27 | |
| Hilltop Holdings (HTH) | 0.7 | $897k | 35k | 26.00 | |
| Severn Ban | 0.7 | $885k | 127k | 7.00 | |
| Patriot Natl Ban (PNBK) | 0.7 | $864k | 52k | 16.78 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $743k | 14k | 53.07 | |
| Bank Of James Fncl (BOTJ) | 0.6 | $732k | 51k | 14.50 | |
| First Business Financial Services (FBIZ) | 0.5 | $688k | 30k | 22.76 | |
| Fcb Financial Holdings-cl A | 0.5 | $662k | 14k | 48.32 | |
| Central Valley Community Ban | 0.5 | $649k | 29k | 22.30 | |
| Fs Ban (FSBW) | 0.5 | $641k | 12k | 51.67 | |
| First Interstate Bancsystem (FIBK) | 0.5 | $597k | 16k | 38.27 | |
| Bank of Commerce Holdings | 0.4 | $490k | 43k | 11.50 | |
| Homestreet (HMST) | 0.3 | $419k | 16k | 27.03 | |
| Stewardship Financial Corporation | 0.3 | $348k | 36k | 9.80 | |
| Hometown Bankshares | 0.3 | $337k | 31k | 10.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $239k | 2.5k | 95.60 | |
| Prudential Ban | 0.2 | $248k | 13k | 18.51 | |
| TriCo Bancshares (TCBK) | 0.2 | $220k | 5.4k | 40.74 | |
| Cadence Bancorporation cl a | 0.1 | $195k | 8.5k | 22.94 | |
| MainSource Financial | 0.1 | $178k | 5.0k | 35.95 | |
| Village Bk & Tr Financial (VBFC) | 0.1 | $136k | 4.3k | 31.56 | |
| Fb Finl (FBK) | 0.1 | $94k | 2.5k | 37.60 | |
| TCF Financial Corporation | 0.0 | $51k | 3.0k | 17.00 |
