River Oaks Capital as of June 30, 2023
Portfolio Holdings for River Oaks Capital
River Oaks Capital holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Second Ban (OSBC) | 7.6 | $5.0M | 383k | 13.06 | |
| Plumas Ban (PLBC) | 6.0 | $3.9M | 110k | 35.69 | |
| Orrstown Financial Services (ORRF) | 4.9 | $3.2M | 168k | 19.15 | |
| First Business Financial Services (FBIZ) | 4.4 | $2.9M | 97k | 29.49 | |
| Webster Financial Corporation (WBS) | 4.3 | $2.8M | 75k | 37.75 | |
| Summit Financial | 4.2 | $2.8M | 134k | 20.66 | |
| Enterprise Financial Services (EFSC) | 4.1 | $2.7M | 69k | 39.10 | |
| South State Corporation (SSB) | 3.9 | $2.6M | 39k | 65.80 | |
| Uscb Financial Holdings Class A Class A Com (USCB) | 3.6 | $2.4M | 235k | 10.20 | |
| Meridian Bank (MRBK) | 3.6 | $2.4M | 244k | 9.80 | |
| Southern First Bancshares (SFST) | 3.6 | $2.4M | 96k | 24.75 | |
| Unity Ban (UNTY) | 3.4 | $2.2M | 95k | 23.59 | |
| Ameris Ban (ABCB) | 3.3 | $2.1M | 63k | 34.21 | |
| Financial Institutions (FISI) | 3.3 | $2.1M | 136k | 15.74 | |
| Pinnacle Financial Partners (PNFP) | 2.9 | $1.9M | 34k | 56.65 | |
| Capstar Finl Hldgs | 2.9 | $1.9M | 157k | 12.27 | |
| Us Bancorp Del Com New (USB) | 2.2 | $1.5M | 45k | 33.04 | |
| First Merchants Corporation (FRME) | 2.2 | $1.4M | 51k | 28.23 | |
| East West Ban (EWBC) | 2.1 | $1.4M | 26k | 52.79 | |
| Village Bk & Tr Financial Com New (VBFC) | 2.1 | $1.4M | 32k | 43.05 | |
| Byline Ban (BY) | 2.0 | $1.3M | 74k | 18.09 | |
| Citizens Community Ban (CZWI) | 1.8 | $1.2M | 131k | 8.85 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $1.0M | 29k | 36.47 | |
| Fs Ban (FSBW) | 1.5 | $954k | 32k | 30.07 | |
| Truist Financial Corp equities (TFC) | 1.3 | $859k | 28k | 30.35 | |
| Southern California Bancorp (BCAL) | 1.3 | $833k | 61k | 13.72 | |
| Ban (TBBK) | 1.3 | $829k | 25k | 32.65 | |
| Bridgewater Bancshares (BWB) | 1.3 | $828k | 84k | 9.85 | |
| First National Corporation (FXNC) | 1.2 | $794k | 48k | 16.53 | |
| United Bankshares (UBSI) | 1.1 | $718k | 24k | 29.67 | |
| First Intst Bancsystem Cl A Com Cl A (FIBK) | 1.1 | $691k | 29k | 23.84 | |
| Coastal Finl Wa Com New (CCB) | 1.0 | $678k | 18k | 37.65 | |
| TowneBank (TOWN) | 1.0 | $669k | 29k | 23.24 | |
| Peoples Ban (PEBO) | 1.0 | $624k | 24k | 26.55 | |
| Bankunited (BKU) | 0.9 | $614k | 29k | 21.55 | |
| Connectone Banc (CNOB) | 0.9 | $607k | 37k | 16.59 | |
| Columbia Banking System (COLB) | 0.9 | $568k | 28k | 20.28 | |
| CVB Financial (CVBF) | 0.7 | $468k | 35k | 13.28 | |
| Southern Missouri Ban (SMBC) | 0.7 | $442k | 12k | 38.45 | |
| Cadence Bank (CADE) | 0.6 | $409k | 21k | 19.64 | |
| Hancock Holding Company (HWC) | 0.6 | $395k | 10k | 38.38 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $309k | 7.5k | 41.23 | |
| Investar Holding (ISTR) | 0.4 | $282k | 23k | 12.11 | |
| Mid Penn Ban (MPB) | 0.3 | $168k | 7.6k | 22.08 | |
| Veritex Hldgs (VBTX) | 0.2 | $163k | 9.1k | 17.93 | |
| OceanFirst Financial (OCFC) | 0.1 | $63k | 4.0k | 15.62 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $13k | 700.00 | 18.17 |
