River Oaks Capital as of June 30, 2022
Portfolio Holdings for River Oaks Capital
River Oaks Capital holds 51 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern First Bancshares (SFST) | 5.7 | $5.3M | 122k | 43.59 | |
| Old Second Ban (OSBC) | 5.7 | $5.3M | 396k | 13.38 | |
| Western Alliance Bancorporation (WAL) | 4.9 | $4.5M | 64k | 70.59 | |
| Orrstown Financial Services (ORRF) | 4.7 | $4.4M | 180k | 24.17 | |
| Servisfirst Bancshares (SFBS) | 4.3 | $4.0M | 51k | 78.93 | |
| First Business Financial Services (FBIZ) | 4.3 | $4.0M | 127k | 31.19 | |
| Meridian Bank (MRBK) | 3.9 | $3.7M | 121k | 30.30 | |
| Capstar Finl Hldgs (CSTR) | 3.7 | $3.4M | 173k | 19.62 | |
| First Intst Bancsystem Cl A Com Cl A (FIBK) | 3.4 | $3.2M | 83k | 38.12 | |
| Connectone Banc (CNOB) | 3.4 | $3.1M | 128k | 24.45 | |
| Summit Financial (SMMF) | 3.4 | $3.1M | 113k | 27.78 | |
| Plumas Ban (PLBC) | 3.3 | $3.1M | 108k | 28.54 | |
| Enterprise Financial Services (EFSC) | 3.1 | $2.9M | 69k | 41.51 | |
| Pinnacle Financial Partners (PNFP) | 2.9 | $2.7M | 37k | 72.31 | |
| Ameris Ban (ABCB) | 2.7 | $2.5M | 63k | 40.17 | |
| Unity Ban (UNTY) | 2.7 | $2.5M | 94k | 26.48 | |
| South State Corporation (SSB) | 2.6 | $2.4M | 32k | 77.14 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 2.6 | $2.4M | 151k | 16.14 | |
| Veritex Hldgs (VBTX) | 2.2 | $2.1M | 71k | 29.26 | |
| United Bankshares (UBSI) | 2.2 | $2.0M | 58k | 35.08 | |
| Byline Ban (BY) | 1.9 | $1.8M | 76k | 23.80 | |
| Financial Institutions (FISI) | 1.9 | $1.8M | 69k | 26.02 | |
| Peoples Bancorp of North Carolina (PEBK) | 1.8 | $1.7M | 63k | 27.16 | |
| East West Ban (EWBC) | 1.7 | $1.6M | 25k | 64.80 | |
| PacWest Ban | 1.7 | $1.6M | 60k | 26.66 | |
| Village Bk & Tr Financial Com New (VBFC) | 1.6 | $1.5M | 32k | 46.01 | |
| Citizens Community Ban (CZWI) | 1.5 | $1.4M | 104k | 13.83 | |
| TowneBank (TOWN) | 1.5 | $1.4M | 50k | 27.16 | |
| Community West Bancshares | 1.4 | $1.3M | 90k | 14.31 | |
| Univest Corp. of PA (UVSP) | 1.3 | $1.2M | 49k | 25.44 | |
| Lakeland Ban (LBAI) | 1.2 | $1.1M | 78k | 14.62 | |
| First Westn Finl (MYFW) | 1.2 | $1.1M | 41k | 27.18 | |
| Southern Missouri Ban (SMBC) | 1.1 | $1.0M | 22k | 45.25 | |
| Investar Holding (ISTR) | 1.0 | $962k | 44k | 21.90 | |
| Mid Penn Ban (MPB) | 0.8 | $755k | 28k | 26.96 | |
| Fs Ban (FSBW) | 0.8 | $752k | 26k | 28.70 | |
| Coastal Finl Wa Com New (CCB) | 0.7 | $686k | 18k | 38.11 | |
| Uscb Financial Holdings Class A Class A Com (USCB) | 0.7 | $683k | 59k | 11.54 | |
| First Fndtn (FFWM) | 0.7 | $621k | 30k | 20.47 | |
| Limestone Bancorp | 0.6 | $574k | 31k | 18.64 | |
| Ban (TBBK) | 0.5 | $465k | 24k | 19.54 | |
| Hawthorn Bancshares (HWBK) | 0.5 | $431k | 17k | 25.47 | |
| First Merchants Corporation (FRME) | 0.5 | $426k | 12k | 35.59 | |
| Cadence Bank (CADE) | 0.4 | $376k | 16k | 23.50 | |
| First National Corporation (FXNC) | 0.4 | $331k | 18k | 18.25 | |
| Five Star Bancorp (FSBC) | 0.3 | $326k | 12k | 26.40 | |
| Signature Bank (SBNY) | 0.2 | $215k | 1.2k | 179.17 | |
| German American Ban (GABC) | 0.2 | $157k | 4.6k | 34.14 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $90k | 1.3k | 69.23 | |
| CVB Financial (CVBF) | 0.0 | $43k | 1.7k | 24.78 | |
| Hancock Holding Company (HWC) | 0.0 | $18k | 400.00 | 45.00 |
