Asset Manager
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River Oaks Capital LLC
Market Value
$67M
-19.3%
Holdings
50
+2
New Purchases
5
Added To
11
Closed
4
Reduced
16
Top 10 Concentration
49.4%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBS | 3.36% | 0.00% | +3.36% | $2M |
| USCB | 3.18% | 1.63% | +1.55% | $2M |
| FISI | 3.11% | 2.12% | +0.99% | $2M |
| TFC | 0.95% | 0.00% | +0.95% | $631K |
| USB | 0.94% | 0.00% | +0.94% | $627K |
| CZWI | 1.78% | 1.08% | +0.70% | $1M |
| PLBC | 6.08% | 5.38% | +0.69% | $4M |
| SMMF | 4.04% | 3.39% | +0.66% | $3M |
| OSBC | 8.20% | 7.55% | +0.66% | $5M |
| VBFC | 2.63% | 2.01% | +0.62% | $2M |
| FRME | 1.88% | 1.27% | +0.60% | $1M |
| EFSC | 4.70% | 4.14% | +0.56% | $3M |
| OCFC | 0.43% | 0.00% | +0.43% | $286K |
| HWC | 0.44% | 0.06% | +0.37% | $291K |
| BY | 2.46% | 2.10% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFBS | 0.49% | 3.62% | -3.13% | $328K |
| WAL | 2.32% | 4.32% | -2.00% | $2M |
| VBTX | 0.25% | 2.02% | -1.77% | $166K |
| CNOB | 0.97% | 2.52% | -1.55% | $647K |
| BWB | 1.94% | 3.04% | -1.10% | $1M |
| SFST | 4.47% | 5.55% | -1.08% | $3M |
| FIBK | 3.19% | 3.94% | -0.75% | $2M |
| PACW | 0.00% | 0.73% | -0.73% | $0 |
| LBAI | 0.00% | 0.49% | -0.49% | $0 |
| PEBK | 0.19% | 0.65% | -0.46% | $129K |
| SBNY | 0.00% | 0.42% | -0.42% | $0 |
| UVSP | 0.14% | 0.55% | -0.41% | $90K |
| HWBK | 0.00% | 0.40% | -0.40% | $0 |
| FSBC | 0.05% | 0.41% | -0.36% | $34K |
| FBIZ | 5.04% | 5.38% | -0.35% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $5M | 7.4% |
| Mid Cap | 12 | $16M | 23.8% |
| Small Cap | 26 | $38M | 57.6% |
| Micro Cap | 8 | $7M | 11.1% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$967M
Avg P/E
11.9
Median P/E
11.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OSBC | 8.20% | 389,100 | $5M | $14.06 | -$770K | — | — | |
| 2 | PLBC | 6.08% | 119,000 | $4M | $34.06 | -$401K | -1,211 | -1.0% | |
| 3 | FBIZ | 5.04% | 110,100 | $3M | $30.51 | -$1M | -11,700 | -9.6% | |
| 4 | ORRF | 5.01% | 168,272 | $3M | $19.86 | -$555K | — | — | |
| 5 | EFSC | 4.70% | 70,347 | $3M | $44.59 | -$290K | +347 | +0.5% | |
| 6 | MRBK | 4.50% | 238,460 | $3M | $12.60 | -$666K | +117,256 | +96.7% | |
| 7 | SFST | 4.47% | 97,100 | $3M | $30.70 | -$2M | -3,300 | -3.3% | |
| 8 | SMMF | 4.04% | 130,000 | $3M | $20.75 | -$102K | +17,500 | +15.6% | |
| 9 | CSTR | 3.85% | 169,400 | $3M | $15.15 | -$502K | -4,300 | -2.5% | |
| 10 | ABCB | 3.47% | 63,300 | $2M | $36.58 | -$668K | — | — | |
| 11 | WBS | 3.36% | 56,800 | $2M | $39.42 | — | +56,800 | — | NEW |
| 12 | UNTY | 3.29% | 96,100 | $2M | $22.81 | -$432K | +100 | +0.1% | |
| 13 | FIBK | 3.19% | 71,300 | $2M | $29.86 | -$1M | -13,100 | -15.5% | |
| 14 | USCB | 3.18% | 214,541 | $2M | $9.89 | $770K | +103,744 | +93.6% | |
| 15 | FISI | 3.11% | 107,600 | $2M | $19.28 | $321K | +35,600 | +49.4% | |
| 16 | UBSI | 3.04% | 57,700 | $2M | $35.20 | -$305K | — | — | |
| 17 | VBFC | 2.63% | 31,856 | $2M | $55.00 | $89K | — | — | |
| 18 | BY | 2.46% | 75,790 | $2M | $21.62 | -$102K | — | — | |
| 19 | WAL | 2.32% | 43,600 | $2M | $35.54 | -$2M | -16,400 | -27.3% | |
| 20 | EWBC | 2.16% | 26,000 | $1M | $55.50 | -$270K | — | — | |
| 21 | BWB | 1.94% | 119,436 | $1M | $10.84 | -$1M | -22,364 | -15.8% | |
| 22 | TOWN | 1.88% | 47,100 | $1M | $26.65 | -$287K | -2,900 | -5.8% | |
| 23 | FRME | 1.88% | 38,000 | $1M | $32.95 | $200K | +12,417 | +48.5% | |
| 24 | CZWI | 1.78% | 112,000 | $1M | $10.61 | $291K | +37,434 | +50.2% | |
| 25 | FSBW | 1.33% | 29,500 | $885K | $30.01 | -$21K | +2,400 | +8.9% | |
| 26 | FXNC | 1.14% | 48,157 | $761K | $15.81 | -$64K | — | — | |
| 27 | SMBC | 1.11% | 19,767 | $739K | $37.41 | -$167K | — | — | |
| 28 | TBBK | 1.06% | 25,400 | $707K | $27.85 | -$14K | — | — | |
| 29 | CADE | 1.03% | 33,200 | $689K | $20.76 | -$312K | -7,400 | -18.2% | |
| 30 | CCB | 0.97% | 18,000 | $648K | $36.01 | -$207K | — | — | |
| 31 | CNOB | 0.97% | 36,600 | $647K | $17.68 | -$1M | -49,500 | -57.5% | |
| 32 | TFC | 0.95% | 18,500 | $631K | $34.10 | — | +18,500 | — | NEW |
| 33 | USB | 0.94% | 17,400 | $627K | $36.05 | — | +17,400 | — | NEW |
| 34 | LMST | 0.90% | 26,875 | $600K | $22.31 | -$56K | — | — | |
| 35 | ISTR | 0.64% | 30,470 | $425K | $13.96 | -$252K | -974 | -3.1% | |
| 36 | MPB | 0.57% | 14,900 | $382K | $25.61 | -$65K | — | — | |
| 37 | SFBS | 0.49% | 6,000 | $328K | $54.63 | -$3M | -37,500 | -86.2% | |
| 38 | HWC | 0.44% | 8,000 | $291K | $36.40 | $238K | +6,900 | +627.3% | |
| 39 | OCFC | 0.43% | 15,500 | $286K | $18.48 | — | +15,500 | — | NEW |
| 40 | MCB | 0.30% | 6,000 | $203K | $33.89 | $86K | +4,000 | +200.0% | |
| 41 | BOH | 0.30% | 3,900 | $203K | $52.08 | — | +3,900 | — | NEW |
| 42 | VBTX | 0.25% | 9,100 | $166K | $18.26 | -$2M | -50,500 | -84.7% | |
| 43 | GABC | 0.23% | 4,599 | $153K | $33.37 | -$19K | — | — | |
| 44 | PEBK | 0.19% | 4,045 | $129K | $31.77 | -$409K | -12,470 | -75.5% | |
| 45 | UVSP | 0.14% | 3,800 | $90K | $23.74 | -$365K | -13,600 | -78.2% | |
| 46 | FSBC | 0.05% | 1,600 | $34K | $21.34 | -$302K | -10,747 | -87.0% | |
| 47 | PACW | —% | — | — | — | -$606K | -26,400 | -100.0% | SOLD |
| 48 | SBNY | —% | — | — | — | -$346K | -3,000 | -100.0% | SOLD |
| 49 | HWBK | —% | — | — | — | -$327K | -15,040 | -100.0% | SOLD |
| 50 | LBAI | —% | — | — | — | -$402K | -22,800 | -100.0% | SOLD |