Asset Manager
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River Oaks Capital LLC
Market Value
$63M
+3.1%
Holdings
45
-6
New Purchases
0
Added To
7
Closed
1
Reduced
19
Top 10 Concentration
49.1%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEBO | 4.41% | 1.02% | +3.39% | $3M |
| COLB | 2.66% | 0.93% | +1.74% | $2M |
| WBS | 5.09% | 4.66% | +0.43% | $3M |
| WAL | 2.09% | 1.71% | +0.38% | $1M |
| FRME | 2.67% | 2.34% | +0.33% | $2M |
| ABCB | 3.82% | 3.51% | +0.31% | $2M |
| BKU | 1.24% | 1.01% | +0.24% | $783K |
| FISI | 3.71% | 3.50% | +0.22% | $2M |
| SFST | 4.06% | 3.89% | +0.17% | $3M |
| CVBF | 0.89% | 0.77% | +0.13% | $562K |
| BY | 2.31% | 2.19% | +0.12% | $1M |
| CCB | 1.23% | 1.11% | +0.12% | $772K |
| CZWI | 2.00% | 1.90% | +0.10% | $1M |
| BOH | 0.59% | 0.51% | +0.09% | $373K |
| OSBC | 8.23% | 8.18% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMMF | 0.94% | 4.53% | -3.59% | $595K |
| TFC | 0.69% | 1.41% | -0.72% | $435K |
| PLBC | 5.81% | 6.41% | -0.60% | $4M |
| HWC | 0.09% | 0.65% | -0.55% | $59K |
| CADE | 0.24% | 0.67% | -0.43% | $153K |
| UBSI | 0.82% | 1.18% | -0.36% | $516K |
| EFSC | 4.13% | 4.44% | -0.31% | $3M |
| FBIZ | 4.51% | 4.69% | -0.18% | $3M |
| BWB | 1.21% | 1.36% | -0.15% | $761K |
| UNTY | 3.53% | 3.67% | -0.13% | $2M |
| VBTX | 0.14% | 0.27% | -0.13% | $88K |
| ISTR | 0.34% | 0.46% | -0.12% | $213K |
| MRBK | 3.79% | 3.91% | -0.12% | $2M |
| OCFC | 0.00% | 0.10% | -0.10% | $0 |
| ORRF | 5.15% | 5.25% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $7M | 10.3% |
| Mid Cap | 14 | $14M | 22.8% |
| Small Cap | 22 | $36M | 57.4% |
| Micro Cap | 5 | $6M | 9.4% |
Portfolio Analytics
Avg Market Cap
$5.8B
Median Market Cap
$1.3B
Avg P/E
12.5
Median P/E
11.8
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OSBC | 8.23% | 381,100 | $5M | $13.61 | $191K | -1,398 | -0.4% | |
| 2 | PLBC | 5.81% | 107,121 | $4M | $34.14 | -$259K | -2,591 | -2.4% | |
| 3 | ORRF | 5.15% | 154,500 | $3M | $21.01 | $36K | -13,129 | -7.8% | |
| 4 | WBS | 5.09% | 79,500 | $3M | $40.31 | $358K | +4,100 | +5.4% | |
| 5 | FBIZ | 4.51% | 94,600 | $3M | $30.01 | -$27K | -2,583 | -2.7% | |
| 6 | PEBO | 4.41% | 109,500 | $3M | $25.38 | $2M | +86,000 | +366.0% | |
| 7 | EFSC | 4.13% | 69,400 | $3M | $37.50 | -$111K | — | — | |
| 8 | SFST | 4.06% | 94,899 | $3M | $26.94 | $181K | -1,101 | -1.1% | |
| 9 | USCB | 3.91% | 234,600 | $2M | $10.51 | $73K | — | — | |
| 10 | ABCB | 3.82% | 62,700 | $2M | $38.39 | $262K | — | — | |
| 11 | MRBK | 3.79% | 243,974 | $2M | $9.79 | -$1K | — | — | |
| 12 | FISI | 3.71% | 139,000 | $2M | $16.83 | $203K | +3,300 | +2.4% | |
| 13 | UNTY | 3.53% | 94,973 | $2M | $23.43 | -$15K | — | — | |
| 14 | CSTR | 3.12% | 138,445 | $2M | $14.19 | $44K | -18,058 | -11.5% | |
| 15 | FRME | 2.67% | 60,500 | $2M | $27.82 | $251K | +9,780 | +19.3% | |
| 16 | COLB | 2.66% | 82,700 | $2M | $20.30 | $1M | +54,700 | +195.4% | |
| 17 | USB | 2.36% | 44,900 | $1M | $33.06 | $11K | +300 | +0.7% | |
| 18 | BY | 2.31% | 73,800 | $1M | $19.71 | $120K | — | — | |
| 19 | VBFC | 2.27% | 31,401 | $1M | $45.60 | $76K | -99 | -0.3% | |
| 20 | EWBC | 2.21% | 26,400 | $1M | $52.71 | -$2K | — | — | |
| 21 | WAL | 2.09% | 28,600 | $1M | $45.97 | $272K | — | — | |
| 22 | CZWI | 2.00% | 131,299 | $1M | $9.60 | $98K | — | — | |
| 23 | FSBW | 1.49% | 31,714 | $936K | $29.50 | -$18K | — | — | |
| 24 | TBBK | 1.39% | 25,400 | $876K | $34.50 | $47K | — | — | |
| 25 | BCAL | 1.35% | 60,700 | $850K | $14.01 | $18K | — | — | |
| 26 | FXNC | 1.34% | 48,057 | $846K | $17.61 | $52K | -1 | — | |
| 27 | BKU | 1.24% | 34,500 | $783K | $22.70 | $169K | +6,000 | +21.1% | |
| 28 | CCB | 1.23% | 18,000 | $772K | $42.91 | $95K | — | — | |
| 29 | BWB | 1.21% | 80,296 | $761K | $9.48 | -$67K | -3,782 | -4.5% | |
| 30 | FIBK | 1.14% | 28,700 | $716K | $24.94 | $24K | -300 | -1.0% | |
| 31 | TOWN | 1.05% | 28,800 | $660K | $22.93 | -$9K | — | — | |
| 32 | CNOB | 1.04% | 36,600 | $653K | $17.83 | $45K | — | — | |
| 33 | SMMF | 0.94% | 26,386 | $595K | $22.54 | -$2M | -107,671 | -80.3% | |
| 34 | CVBF | 0.89% | 33,900 | $562K | $16.57 | $94K | -1,300 | -3.7% | |
| 35 | UBSI | 0.82% | 18,700 | $516K | $27.59 | -$202K | -5,500 | -22.7% | |
| 36 | TFC | 0.69% | 15,200 | $435K | $28.61 | -$424K | -13,100 | -46.3% | |
| 37 | SMBC | 0.66% | 10,769 | $417K | $38.69 | -$26K | -731 | -6.4% | |
| 38 | BOH | 0.59% | 7,500 | $373K | $49.69 | $63K | — | — | |
| 39 | ISTR | 0.34% | 20,150 | $213K | $10.59 | -$69K | -3,150 | -13.5% | |
| 40 | MPB | 0.24% | 7,600 | $153K | $20.13 | -$15K | — | — | |
| 41 | CADE | 0.24% | 7,200 | $153K | $21.22 | -$256K | -13,600 | -65.4% | |
| 42 | VBTX | 0.14% | 4,900 | $88K | $17.95 | -$75K | -4,200 | -46.1% | |
| 43 | HWC | 0.09% | 1,600 | $59K | $36.99 | -$336K | -8,700 | -84.5% | |
| 44 | PEBK | 0.02% | 700 | $15K | $22.00 | $3K | — | — | |
| 45 | OCFC | —% | — | — | — | -$62K | -4,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OCFC | — | —% |