Asset Manager
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River Oaks Capital LLC
Market Value
$83M
-3.3%
Holdings
48
New Purchases
0
Added To
12
Closed
3
Reduced
22
Top 10 Concentration
49.1%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLBC | 5.38% | 3.94% | +1.44% | $4M |
| OSBC | 7.55% | 6.10% | +1.44% | $6M |
| FBIZ | 5.38% | 4.81% | +0.58% | $4M |
| FXNC | 1.00% | 0.42% | +0.57% | $825K |
| EFSC | 4.14% | 3.60% | +0.54% | $3M |
| UBSI | 2.82% | 2.41% | +0.41% | $2M |
| UNTY | 3.17% | 2.79% | +0.38% | $3M |
| BY | 2.10% | 1.80% | +0.31% | $2M |
| ABCB | 3.61% | 3.31% | +0.30% | $3M |
| MRBK | 4.44% | 4.14% | +0.30% | $4M |
| TOWN | 1.86% | 1.57% | +0.30% | $2M |
| VBFC | 2.01% | 1.73% | +0.28% | $2M |
| CADE | 1.21% | 0.94% | +0.27% | $1M |
| FSBW | 1.10% | 0.83% | +0.26% | $906K |
| TBBK | 0.87% | 0.65% | +0.22% | $721K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFBS | 3.62% | 4.66% | -1.03% | $3M |
| MYFW | 0.00% | 0.95% | -0.95% | $0 |
| LBAI | 0.49% | 1.43% | -0.94% | $402K |
| CNOB | 2.52% | 3.44% | -0.92% | $2M |
| PACW | 0.73% | 1.59% | -0.85% | $606K |
| UVSP | 0.55% | 1.17% | -0.62% | $455K |
| WAL | 4.32% | 4.93% | -0.61% | $4M |
| FFWM | 0.00% | 0.53% | -0.53% | $0 |
| PEBK | 0.65% | 1.11% | -0.46% | $538K |
| MPB | 0.54% | 0.94% | -0.40% | $447K |
| CZWI | 1.08% | 1.48% | -0.40% | $897K |
| ORRF | 4.71% | 5.03% | -0.32% | $4M |
| SMBC | 1.10% | 1.30% | -0.20% | $906K |
| SMMF | 3.39% | 3.54% | -0.16% | $3M |
| VBTX | 2.02% | 2.10% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2M | 2.1% |
| Mid Cap | 12 | $23M | 27.7% |
| Small Cap | 26 | $49M | 59.4% |
| Micro Cap | 9 | $9M | 10.8% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$847M
Avg P/E
11.9
Median P/E
11.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OSBC | 7.55% | 389,100 | $6M | $16.04 | $1M | -10,900 | -2.7% | |
| 2 | SFST | 5.55% | 100,400 | $5M | $45.75 | -$148K | -13,400 | -11.8% | |
| 3 | PLBC | 5.38% | 120,211 | $4M | $37.05 | $1M | +1,411 | +1.2% | |
| 4 | FBIZ | 5.38% | 121,800 | $4M | $36.55 | $342K | -5,400 | -4.2% | |
| 5 | ORRF | 4.71% | 168,272 | $4M | $23.16 | -$409K | -11,728 | -6.5% | |
| 6 | MRBK | 4.44% | 121,204 | $4M | $30.29 | $129K | -205 | -0.2% | |
| 7 | WAL | 4.32% | 60,000 | $4M | $59.57 | -$640K | -4,100 | -6.4% | |
| 8 | EFSC | 4.14% | 70,000 | $3M | $48.96 | $344K | — | — | |
| 9 | FIBK | 3.94% | 84,400 | $3M | $38.65 | -$99K | +1,100 | +1.3% | |
| 10 | CSTR | 3.71% | 173,700 | $3M | $17.66 | -$145K | +300 | +0.2% | |
| 11 | SFBS | 3.62% | 43,500 | $3M | $68.92 | -$986K | -6,300 | -12.7% | |
| 12 | ABCB | 3.61% | 63,300 | $3M | $47.14 | $154K | — | — | |
| 13 | SMMF | 3.39% | 112,500 | $3M | $24.89 | -$231K | — | — | |
| 14 | UNTY | 3.17% | 96,000 | $3M | $27.33 | $239K | +1,000 | +1.1% | |
| 15 | BWB | 3.04% | 141,800 | $3M | $17.74 | $57K | -7,500 | -5.0% | |
| 16 | UBSI | 2.82% | 57,700 | $2M | $40.49 | $273K | — | — | |
| 17 | CNOB | 2.52% | 86,100 | $2M | $24.20 | -$861K | -41,603 | -32.6% | |
| 18 | FISI | 2.12% | 72,000 | $2M | $24.36 | $82K | +2,531 | +3.6% | |
| 19 | BY | 2.10% | 75,790 | $2M | $22.97 | $202K | -210 | -0.3% | |
| 20 | EWBC | 2.07% | 26,000 | $2M | $65.88 | -$33K | — | — | |
| 21 | VBTX | 2.02% | 59,600 | $2M | $28.09 | -$121K | -7,900 | -11.7% | |
| 22 | VBFC | 2.01% | 31,856 | $2M | $52.20 | $185K | -3 | -0.0% | |
| 23 | TOWN | 1.86% | 50,000 | $2M | $30.84 | $200K | — | — | |
| 24 | USCB | 1.63% | 110,797 | $1M | $12.20 | -$52K | +3,725 | +3.5% | |
| 25 | FRME | 1.27% | 25,583 | $1M | $41.12 | $112K | +1,283 | +5.3% | |
| 26 | CADE | 1.21% | 40,600 | $1M | $24.66 | $198K | +9,000 | +28.5% | |
| 27 | FSBW | 1.10% | 27,100 | $906K | $33.43 | $192K | +900 | +3.4% | |
| 28 | SMBC | 1.10% | 19,767 | $906K | $45.83 | -$206K | -2,033 | -9.3% | |
| 29 | CZWI | 1.08% | 74,566 | $897K | $12.03 | -$370K | -29,522 | -28.4% | |
| 30 | CCB | 1.03% | 18,000 | $855K | $47.50 | $140K | — | — | |
| 31 | FXNC | 1.00% | 48,157 | $825K | $17.13 | $463K | +24,502 | +103.6% | |
| 32 | TBBK | 0.87% | 25,400 | $721K | $28.39 | $163K | — | — | |
| 33 | ISTR | 0.82% | 31,444 | $677K | $21.53 | -$69K | -6,056 | -16.1% | |
| 34 | LMST | 0.79% | 26,875 | $656K | $24.41 | $103K | -1,334 | -4.7% | |
| 35 | PACW | 0.73% | 26,400 | $606K | $22.95 | -$750K | -33,600 | -56.0% | |
| 36 | PEBK | 0.65% | 16,515 | $538K | $32.58 | -$414K | -21,885 | -57.0% | |
| 37 | UVSP | 0.55% | 17,400 | $455K | $26.15 | -$545K | -25,200 | -59.1% | |
| 38 | MPB | 0.54% | 14,900 | $447K | $30.00 | -$357K | -13,100 | -46.8% | |
| 39 | LBAI | 0.49% | 22,800 | $402K | $17.63 | -$820K | -53,523 | -70.1% | |
| 40 | SBNY | 0.42% | 3,000 | $346K | $115.33 | $104K | +1,400 | +87.5% | |
| 41 | FSBC | 0.41% | 12,347 | $336K | $27.21 | -$14K | — | — | |
| 42 | HWBK | 0.40% | 15,040 | $327K | $21.74 | -$39K | -1,685 | -10.1% | |
| 43 | GABC | 0.21% | 4,599 | $172K | $37.40 | $8K | — | — | |
| 44 | MCB | 0.14% | 2,000 | $117K | $58.50 | -$12K | — | — | |
| 45 | HWC | 0.06% | 1,100 | $53K | $48.18 | $21K | +400 | +57.1% | |
| 46 | FFWM | —% | — | — | — | -$457K | -25,200 | -100.0% | SOLD |
| 47 | CVBF | —% | — | — | — | -$44K | -1,735 | -100.0% | SOLD |
| 48 | MYFW | —% | — | — | — | -$813K | -32,997 | -100.0% | SOLD |