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River Oaks Capital 13F Portfolio

Portfolio Manager
River Oaks Capital Llc
Performance
0% (N/A)
AUM (13F)
$67.92M
# of Holdings
46
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

River Oaks Capital Llc Holdings Map

Top 46 River Oaks Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
OSBC
OLD SECOND BANCORP ILL
7.64%381.1K$5.2M
-0.37%(-1.40K)
2022-Q3: 400.0K shares2022-Q4: 389.1K shares2023-Q1: 389.1K shares2023-Q2: 382.5K shares2023-Q3: 381.1K sharesโ€”2023-09-30
PLBC
PLUMAS BANCORP
5.38%107.1K$3.7M
-2.36%(-2.59K)
2022-Q3: 118.8K shares2022-Q4: 120.2K shares2023-Q1: 119.0K shares2023-Q2: 109.7K shares2023-Q3: 107.1K sharesโ€”2023-09-30
ORRF
ORRSTOWN FINL SVCS
4.78%154.5K$3.2M
-7.83%(-13.13K)
2022-Q3: 180.0K shares2022-Q4: 168.3K shares2023-Q1: 168.3K shares2023-Q2: 167.6K shares2023-Q3: 154.5K sharesโ€”2023-09-30
WBS
WEBSTER FINL
4.72%79.5K$3.2M
+5.44%(+4.10K)
2023-Q1: 56.8K shares2023-Q2: 75.4K shares2023-Q3: 79.5K sharesโ€”2023-09-30
FBIZ
FIRST BUSINESS FINL SVCS W
4.18%94.6K$2.8M
-2.66%(-2.58K)
2022-Q3: 127.2K shares2022-Q4: 121.8K shares2023-Q1: 110.1K shares2023-Q2: 97.2K shares2023-Q3: 94.6K sharesโ€”2023-09-30
PEBO
PEOPLES BANCORP
4.09%109.5K$2.8M
+365.96%(+86.00K)
2023-Q2: 23.5K shares2023-Q3: 109.5K sharesโ€”2023-09-30
SSB
SOUTHSTATE CORPORATION
3.89%39.2K$2.6M
+0.00%(+0)
2022-Q3: 31.5K shares2022-Q4: 31.7K shares2023-Q1: 37.9K shares2023-Q2: 39.2K shares2023-Q3: 39.2K sharesโ€”2023-09-30
EFSC
ENTERPRISE FINL SVCS CORP
3.83%69.4K$2.6M
+0.00%(+0)
2022-Q3: 70.0K shares2022-Q4: 70.0K shares2023-Q1: 70.3K shares2023-Q2: 69.4K shares2023-Q3: 69.4K sharesโ€”2023-09-30
SFST
SOUTHERN FIRST BANCSHARES IN
3.76%94.9K$2.6M
-1.15%(-1.10K)
2022-Q3: 113.8K shares2022-Q4: 100.4K shares2023-Q1: 97.1K shares2023-Q2: 96.0K shares2023-Q3: 94.9K sharesโ€”2023-09-30
USCB
USCB FINANCIAL HOLDINGS CLASS A
3.63%234.6K$2.5M
+0.00%(+0)
2022-Q3: 107.1K shares2022-Q4: 110.8K shares2023-Q1: 214.5K shares2023-Q2: 234.6K shares2023-Q3: 234.6K sharesโ€”2023-09-30

About River Oaks Capital Llcโ€™s portfolio

River Oaks Capital Llc reports $67.92M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are OSBC (7.6%), PLBC (5.4%) and ORRF (4.8%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
OSBC โ€” 7.6% ($5.19M)PLBC โ€” 5.4% ($3.66M)ORRF โ€” 4.8% ($3.25M)WBS โ€” 4.7% ($3.20M)FBIZ โ€” 4.2% ($2.84M)PEBO โ€” 4.1% ($2.78M)SSB โ€” 3.9% ($2.64M)EFSC โ€” 3.8% ($2.60M)SFST โ€” 3.8% ($2.56M)USCB โ€” 3.6% ($2.47M)Other โ€” 54.1% ($36.74M)
46%in top 10
  • OSBC7.6%
  • PLBC5.4%
  • ORRF4.8%
  • WBS4.7%
  • FBIZ4.2%
  • PEBO4.1%
  • SSB3.9%
  • EFSC3.8%
  • SFST3.8%
  • USCB3.6%
  • Other54.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
7
PEBOPEOPLES BANCORP+366.0%
COLBCOLUMBIA BKG SYS+195.4%
FRMEFIRST MERCHANTS+19.3%
WBSWEBSTER FINL+5.4%
+3 more
Trimmed
19
SMMFSUMMIT FINANCIAL GROUP INC-80.3%
TFCTRUIS FINL-46.3%
HWCHANCOCK WHITNEY CORPORATION-84.5%
CADECADENCE BANK-65.4%
+15 more

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Source filings

Holdings on this page are parsed from River Oaks Capital Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1343119). View River Oaks Capital Llcโ€™s 13F filings on SEC

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