River Oaks Capital as of Sept. 30, 2022
Portfolio Holdings for River Oaks Capital
River Oaks Capital holds 51 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Second Ban (OSBC) | 5.7 | $5.2M | 400k | 13.05 | |
| Southern First Bancshares (SFST) | 5.2 | $4.7M | 114k | 41.66 | |
| Orrstown Financial Services (ORRF) | 4.7 | $4.3M | 180k | 23.92 | |
| Western Alliance Bancorporation (WAL) | 4.6 | $4.2M | 64k | 65.74 | |
| First Business Financial Services (FBIZ) | 4.5 | $4.1M | 127k | 32.31 | |
| Servisfirst Bancshares (SFBS) | 4.4 | $4.0M | 50k | 80.00 | |
| Meridian Bank (MRBK) | 3.9 | $3.5M | 121k | 29.17 | |
| Plumas Ban (PLBC) | 3.7 | $3.4M | 119k | 28.37 | |
| First Intst Bancsystem Cl A Com Cl A (FIBK) | 3.7 | $3.4M | 83k | 40.35 | |
| Capstar Finl Hldgs (CSTR) | 3.5 | $3.2M | 173k | 18.53 | |
| Enterprise Financial Services (EFSC) | 3.4 | $3.1M | 70k | 44.04 | |
| Summit Financial (SMMF) | 3.3 | $3.0M | 113k | 26.94 | |
| Pinnacle Financial Partners (PNFP) | 3.3 | $3.0M | 37k | 81.09 | |
| Connectone Banc (CNOB) | 3.2 | $2.9M | 128k | 23.06 | |
| Ameris Ban (ABCB) | 3.1 | $2.8M | 63k | 44.71 | |
| South State Corporation (SSB) | 2.7 | $2.5M | 32k | 79.11 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 2.7 | $2.5M | 149k | 16.47 | |
| Unity Ban (UNTY) | 2.6 | $2.4M | 95k | 25.11 | |
| United Bankshares (UBSI) | 2.3 | $2.1M | 58k | 35.75 | |
| Veritex Hldgs (VBTX) | 2.0 | $1.8M | 68k | 26.59 | |
| East West Ban (EWBC) | 1.9 | $1.7M | 26k | 67.15 | |
| Financial Institutions (FISI) | 1.8 | $1.7M | 70k | 24.07 | |
| Byline Ban (BY) | 1.7 | $1.5M | 76k | 20.25 | |
| Village Bk & Tr Financial Com New (VBFC) | 1.6 | $1.5M | 32k | 46.39 | |
| Uscb Financial Holdings Class A Class A Com (USCB) | 1.5 | $1.4M | 107k | 13.11 | |
| PacWest Ban | 1.5 | $1.4M | 60k | 22.60 | |
| TowneBank (TOWN) | 1.5 | $1.3M | 50k | 26.84 | |
| Citizens Community Ban (CZWI) | 1.4 | $1.3M | 104k | 12.17 | |
| Lakeland Ban (LBAI) | 1.3 | $1.2M | 76k | 16.01 | |
| Southern Missouri Ban (SMBC) | 1.2 | $1.1M | 22k | 51.01 | |
| Univest Corp. of PA (UVSP) | 1.1 | $1.0M | 43k | 23.47 | |
| Peoples Bancorp of North Carolina (PEBK) | 1.0 | $952k | 38k | 24.79 | |
| First Merchants Corporation (FRME) | 1.0 | $940k | 24k | 38.68 | |
| First Westn Finl (MYFW) | 0.9 | $813k | 33k | 24.64 | |
| Mid Penn Ban (MPB) | 0.9 | $804k | 28k | 28.71 | |
| Cadence Bank (CADE) | 0.9 | $803k | 32k | 25.41 | |
| Investar Holding (ISTR) | 0.8 | $746k | 38k | 19.89 | |
| Coastal Finl Wa Com New (CCB) | 0.8 | $715k | 18k | 39.72 | |
| Fs Ban (FSBW) | 0.8 | $714k | 26k | 27.25 | |
| Ban (TBBK) | 0.6 | $558k | 25k | 21.97 | |
| Limestone Bancorp | 0.6 | $553k | 28k | 19.60 | |
| Community West Bancshares | 0.6 | $523k | 38k | 13.95 | |
| First Fndtn (FFWM) | 0.5 | $457k | 25k | 18.13 | |
| Hawthorn Bancshares (HWBK) | 0.4 | $366k | 17k | 21.88 | |
| First National Corporation (FXNC) | 0.4 | $362k | 24k | 15.30 | |
| Five Star Bancorp (FSBC) | 0.4 | $350k | 12k | 28.35 | |
| Signature Bank (SBNY) | 0.3 | $242k | 1.6k | 151.25 | |
| German American Ban (GABC) | 0.2 | $164k | 4.6k | 35.66 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $129k | 2.0k | 64.50 | |
| CVB Financial (CVBF) | 0.0 | $44k | 1.7k | 25.36 | |
| Hancock Holding Company (HWC) | 0.0 | $32k | 700.00 | 45.71 |
