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: Summit Financial, TFC, HWC, CADE, ORRF, Capstar Finl Hldgs, 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
Tip: Access up to 7 years of quarterly data
Positions held by River Oaks Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Plumas Ban (PLBC) | 5.4 | $3.7M | -2% | 107k | 34.14 |
|
| Orrstown Financial Services (ORRF) | 4.8 | $3.2M | -7% | 155k | 21.01 |
|
| Webster Financial Corporation (WBS) | 4.7 | $3.2M | +5% | 80k | 40.31 |
|
| First Business Financial Services (FBIZ) | 4.2 | $2.8M | -2% | 95k | 30.01 |
|
| Peoples Ban (PEBO) | 4.1 | $2.8M | +365% | 110k | 25.38 |
|
| South State Corporation | 3.9 | $2.6M | 39k | 67.36 |
|
|
| Enterprise Financial Services (EFSC) | 3.8 | $2.6M | 69k | 37.50 |
|
|
| Southern First Bancshares (SFST) | 3.8 | $2.6M | 95k | 26.94 |
|
|
| Uscb Financial Holdings Class A Class A Com (USCB) | 3.6 | $2.5M | 235k | 10.51 |
|
|
| Ameris Ban (ABCB) | 3.5 | $2.4M | 63k | 38.39 |
|
|
| Meridian Bank (MRBK) | 3.5 | $2.4M | 244k | 9.79 |
|
|
| Financial Institutions (FISI) | 3.4 | $2.3M | +2% | 139k | 16.83 |
|
| Pinnacle Financial Partners (PNFP) | 3.4 | $2.3M | 34k | 67.04 |
|
|
| Unity Ban (UNTY) | 3.3 | $2.2M | 95k | 23.43 |
|
|
| Capstar Finl Hldgs | 2.9 | $2.0M | -11% | 138k | 14.19 |
|
| First Merchants Corporation (FRME) | 2.5 | $1.7M | +19% | 61k | 27.82 |
|
| Columbia Banking System (COLB) | 2.5 | $1.7M | +195% | 83k | 20.30 |
|
| Us Bancorp Del Com New (USB) | 2.2 | $1.5M | 45k | 33.06 |
|
|
| Byline Ban (BY) | 2.1 | $1.5M | 74k | 19.71 |
|
|
| Village Bk & Tr Financial Com New (VBFC) | 2.1 | $1.4M | 31k | 45.60 |
|
|
| East West Ban (EWBC) | 2.0 | $1.4M | 26k | 52.71 |
|
|
| Western Alliance Bancorporation (WAL) | 1.9 | $1.3M | 29k | 45.97 |
|
|
| Citizens Community Ban (CZWI) | 1.9 | $1.3M | 131k | 9.60 |
|
|
| Fs Ban (FSBW) | 1.4 | $936k | 32k | 29.50 |
|
|
| Ban (TBBK) | 1.3 | $876k | 25k | 34.50 |
|
|
| Southern California Bancorp (BCAL) | 1.3 | $850k | 61k | 14.01 |
|
|
| First National Corporation (FXNC) | 1.2 | $846k | 48k | 17.61 |
|
|
| Bankunited (BKU) | 1.2 | $783k | +21% | 35k | 22.70 |
|
| Coastal Finl Wa Com New (CCB) | 1.1 | $772k | 18k | 42.91 |
|
|
| Bridgewater Bancshares (BWB) | 1.1 | $761k | -4% | 80k | 9.48 |
|
| First Intst Bancsystem Cl A Com Cl A (FIBK) | 1.1 | $716k | 29k | 24.94 |
|
|
| TowneBank (TOWN) | 1.0 | $660k | 29k | 22.93 |
|
|
| Connectone Banc (CNOB) | 1.0 | $653k | 37k | 17.83 |
|
|
| Summit Financial | 0.9 | $595k | -80% | 26k | 22.54 |
|
| CVB Financial (CVBF) | 0.8 | $562k | -3% | 34k | 16.57 |
|
| United Bankshares (UBSI) | 0.8 | $516k | -22% | 19k | 27.59 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $435k | -46% | 15k | 28.61 |
|
| Southern Missouri Ban (SMBC) | 0.6 | $417k | -6% | 11k | 38.69 |
|
| Bank of Hawaii Corporation (BOH) | 0.5 | $373k | 7.5k | 49.69 |
|
|
| Investar Holding (ISTR) | 0.3 | $213k | -13% | 20k | 10.59 |
|
| Mid Penn Ban (MPB) | 0.2 | $153k | 7.6k | 20.13 |
|
|
| Cadence Bank (CADE) | 0.2 | $153k | -65% | 7.2k | 21.22 |
|
| Veritex Hldgs (VBTX) | 0.1 | $88k | -46% | 4.9k | 17.95 |
|
| Hancock Holding Company (HWC) | 0.1 | $59k | -84% | 1.6k | 36.99 |
|
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $15k | 700.00 | 22.00 |
|
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