River Oaks Capital as of Sept. 30, 2023
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 | 107k | 34.14 | |
| Orrstown Financial Services (ORRF) | 4.8 | $3.2M | 155k | 21.01 | |
| Webster Financial Corporation (WBS) | 4.7 | $3.2M | 80k | 40.31 | |
| First Business Financial Services (FBIZ) | 4.2 | $2.8M | 95k | 30.01 | |
| Peoples Ban (PEBO) | 4.1 | $2.8M | 110k | 25.38 | |
| South State Corporation (SSB) | 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 | 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 (CSTR) | 2.9 | $2.0M | 138k | 14.19 | |
| First Merchants Corporation (FRME) | 2.5 | $1.7M | 61k | 27.82 | |
| Columbia Banking System (COLB) | 2.5 | $1.7M | 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 | 35k | 22.70 | |
| Coastal Finl Wa Com New (CCB) | 1.1 | $772k | 18k | 42.91 | |
| Bridgewater Bancshares (BWB) | 1.1 | $761k | 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 (SMMF) | 0.9 | $595k | 26k | 22.54 | |
| CVB Financial (CVBF) | 0.8 | $562k | 34k | 16.57 | |
| United Bankshares (UBSI) | 0.8 | $516k | 19k | 27.59 | |
| Truist Financial Corp equities (TFC) | 0.6 | $435k | 15k | 28.61 | |
| Southern Missouri Ban (SMBC) | 0.6 | $417k | 11k | 38.69 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $373k | 7.5k | 49.69 | |
| Investar Holding (ISTR) | 0.3 | $213k | 20k | 10.59 | |
| Mid Penn Ban (MPB) | 0.2 | $153k | 7.6k | 20.13 | |
| Cadence Bank (CADE) | 0.2 | $153k | 7.2k | 21.22 | |
| Veritex Hldgs (VBTX) | 0.1 | $88k | 4.9k | 17.95 | |
| Hancock Holding Company (HWC) | 0.1 | $59k | 1.6k | 36.99 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $15k | 700.00 | 22.00 |
