River Oaks Capital as of March 31, 2023
Portfolio Holdings for River Oaks Capital
River Oaks Capital holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Second Ban (OSBC) | 7.7 | $5.5M | 389k | 14.06 | |
| Plumas Ban (PLBC) | 5.7 | $4.1M | 119k | 34.06 | |
| First Business Financial Services (FBIZ) | 4.7 | $3.4M | 110k | 30.51 | |
| Orrstown Financial Services (ORRF) | 4.7 | $3.3M | 168k | 19.86 | |
| Enterprise Financial Services (EFSC) | 4.4 | $3.1M | 70k | 44.59 | |
| Meridian Bank (MRBK) | 4.2 | $3.0M | 239k | 12.60 | |
| Southern First Bancshares (SFST) | 4.2 | $3.0M | 97k | 30.70 | |
| South State Corporation (SSB) | 3.8 | $2.7M | 38k | 71.26 | |
| Summit Financial | 3.8 | $2.7M | 130k | 20.75 | |
| Capstar Finl Hldgs | 3.6 | $2.6M | 169k | 15.15 | |
| Ameris Ban (ABCB) | 3.2 | $2.3M | 63k | 36.58 | |
| Webster Financial Corporation (WBS) | 3.1 | $2.2M | 57k | 39.42 | |
| Unity Ban (UNTY) | 3.1 | $2.2M | 96k | 22.81 | |
| First Intst Bancsystem Cl A Com Cl A (FIBK) | 3.0 | $2.1M | 71k | 29.86 | |
| Uscb Financial Holdings Class A Class A Com (USCB) | 3.0 | $2.1M | 215k | 9.89 | |
| Financial Institutions (FISI) | 2.9 | $2.1M | 108k | 19.28 | |
| United Bankshares (UBSI) | 2.8 | $2.0M | 58k | 35.20 | |
| Pinnacle Financial Partners (PNFP) | 2.8 | $2.0M | 37k | 55.16 | |
| Village Bk & Tr Financial Com New (VBFC) | 2.5 | $1.8M | 32k | 55.00 | |
| Byline Ban (BY) | 2.3 | $1.6M | 76k | 21.62 | |
| Western Alliance Bancorporation (WAL) | 2.2 | $1.5M | 44k | 35.54 | |
| East West Ban (EWBC) | 2.0 | $1.4M | 26k | 55.50 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 1.8 | $1.3M | 119k | 10.84 | |
| TowneBank (TOWN) | 1.8 | $1.3M | 47k | 26.65 | |
| First Merchants Corporation (FRME) | 1.8 | $1.3M | 38k | 32.95 | |
| Citizens Community Ban (CZWI) | 1.7 | $1.2M | 112k | 10.61 | |
| Fs Ban (FSBW) | 1.2 | $885k | 30k | 30.01 | |
| First National Corporation (FXNC) | 1.1 | $761k | 48k | 15.81 | |
| Southern Missouri Ban (SMBC) | 1.0 | $740k | 20k | 37.41 | |
| Ban (TBBK) | 1.0 | $707k | 25k | 27.85 | |
| Cadence Bank (CADE) | 1.0 | $689k | 33k | 20.76 | |
| Coastal Finl Wa Com New (CCB) | 0.9 | $648k | 18k | 36.01 | |
| Connectone Banc (CNOB) | 0.9 | $647k | 37k | 17.68 | |
| Truist Financial Corp equities (TFC) | 0.9 | $631k | 19k | 34.10 | |
| Us Bancorp Del Com New (USB) | 0.9 | $627k | 17k | 36.05 | |
| Limestone Bancorp | 0.8 | $600k | 27k | 22.31 | |
| Investar Holding (ISTR) | 0.6 | $425k | 31k | 13.96 | |
| Mid Penn Ban (MPB) | 0.5 | $382k | 15k | 25.61 | |
| Servisfirst Bancshares (SFBS) | 0.5 | $328k | 6.0k | 54.63 | |
| Hancock Holding Company (HWC) | 0.4 | $291k | 8.0k | 36.40 | |
| OceanFirst Financial (OCFC) | 0.4 | $286k | 16k | 18.48 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $203k | 6.0k | 33.89 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $203k | 3.9k | 52.08 | |
| Veritex Hldgs (VBTX) | 0.2 | $166k | 9.1k | 18.26 | |
| German American Ban (GABC) | 0.2 | $154k | 4.6k | 33.37 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $129k | 4.0k | 31.77 | |
| Univest Corp. of PA (UVSP) | 0.1 | $90k | 3.8k | 23.74 | |
| Five Star Bancorp (FSBC) | 0.0 | $34k | 1.6k | 21.34 |
