Asset Manager
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River Oaks Capital LLC
Market Value
$61M
-8.4%
Holdings
51
+1
New Purchases
5
Added To
13
Closed
6
Reduced
23
Top 10 Concentration
49.9%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USB | 2.41% | 0.94% | +1.47% | $1M |
| BCAL | 1.36% | 0.00% | +1.36% | $833K |
| WBS | 4.66% | 3.36% | +1.30% | $3M |
| PEBO | 1.02% | 0.00% | +1.02% | $624K |
| BKU | 1.01% | 0.00% | +1.01% | $614K |
| COLB | 0.93% | 0.00% | +0.93% | $568K |
| CVBF | 0.77% | 0.00% | +0.77% | $467K |
| USCB | 3.92% | 3.18% | +0.74% | $2M |
| SMMF | 4.53% | 4.04% | +0.49% | $3M |
| FRME | 2.34% | 1.88% | +0.47% | $1M |
| TFC | 1.41% | 0.95% | +0.46% | $859K |
| FISI | 3.50% | 3.11% | +0.39% | $2M |
| UNTY | 3.67% | 3.29% | +0.38% | $2M |
| PLBC | 6.41% | 6.08% | +0.33% | $4M |
| TBBK | 1.36% | 1.06% | +0.30% | $829K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIBK | 1.13% | 3.19% | -2.06% | $691K |
| UBSI | 1.18% | 3.04% | -1.87% | $718K |
| LMST | 0.00% | 0.90% | -0.90% | $0 |
| TOWN | 1.10% | 1.88% | -0.79% | $669K |
| CSTR | 3.14% | 3.85% | -0.70% | $2M |
| WAL | 1.71% | 2.32% | -0.62% | $1M |
| MRBK | 3.91% | 4.50% | -0.59% | $2M |
| BWB | 1.36% | 1.94% | -0.59% | $828K |
| SFST | 3.89% | 4.47% | -0.58% | $2M |
| SFBS | 0.00% | 0.49% | -0.49% | $0 |
| VBFC | 2.22% | 2.63% | -0.41% | $1M |
| SMBC | 0.72% | 1.11% | -0.38% | $442K |
| CADE | 0.67% | 1.03% | -0.36% | $409K |
| FBIZ | 4.69% | 5.04% | -0.34% | $3M |
| OCFC | 0.10% | 0.43% | -0.33% | $62K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $7M | 10.8% |
| Mid Cap | 15 | $13M | 21.3% |
| Small Cap | 26 | $36M | 58.6% |
| Micro Cap | 6 | $6M | 9.4% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$1.2B
Avg P/E
12.5
Median P/E
11.9
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OSBC | 8.18% | 382,498 | $5M | $13.06 | -$475K | -6,602 | -1.7% | |
| 2 | PLBC | 6.41% | 109,712 | $4M | $35.69 | -$138K | -9,288 | -7.8% | |
| 3 | ORRF | 5.25% | 167,629 | $3M | $19.15 | -$132K | -643 | -0.4% | |
| 4 | FBIZ | 4.69% | 97,183 | $3M | $29.49 | -$493K | -12,917 | -11.7% | |
| 5 | WBS | 4.66% | 75,400 | $3M | $37.75 | $607K | +18,600 | +32.8% | |
| 6 | SMMF | 4.53% | 134,057 | $3M | $20.66 | $72K | +4,057 | +3.1% | |
| 7 | EFSC | 4.44% | 69,400 | $3M | $39.10 | -$423K | -947 | -1.4% | |
| 8 | USCB | 3.92% | 234,600 | $2M | $10.20 | $271K | +20,059 | +9.3% | |
| 9 | MRBK | 3.91% | 243,974 | $2M | $9.80 | -$614K | +5,514 | +2.3% | |
| 10 | SFST | 3.89% | 96,000 | $2M | $24.75 | -$605K | -1,100 | -1.1% | |
| 11 | UNTY | 3.67% | 94,973 | $2M | $23.59 | $48K | -1,127 | -1.2% | |
| 12 | ABCB | 3.51% | 62,700 | $2M | $34.21 | -$171K | -600 | -0.9% | |
| 13 | FISI | 3.50% | 135,700 | $2M | $15.74 | $61K | +28,100 | +26.1% | |
| 14 | CSTR | 3.14% | 156,503 | $2M | $12.27 | -$646K | -12,897 | -7.6% | |
| 15 | USB | 2.41% | 44,600 | $1M | $33.04 | $846K | +27,200 | +156.3% | |
| 16 | FRME | 2.34% | 50,720 | $1M | $28.23 | $180K | +12,720 | +33.5% | |
| 17 | EWBC | 2.28% | 26,400 | $1M | $52.79 | -$49K | +400 | +1.5% | |
| 18 | VBFC | 2.22% | 31,500 | $1M | $43.06 | -$396K | -356 | -1.1% | |
| 19 | BY | 2.19% | 73,800 | $1M | $18.09 | -$304K | -1,990 | -2.6% | |
| 20 | CZWI | 1.90% | 131,299 | $1M | $8.85 | -$26K | +19,299 | +17.2% | |
| 21 | WAL | 1.71% | 28,600 | $1M | $36.47 | -$507K | -15,000 | -34.4% | |
| 22 | FSBW | 1.56% | 31,714 | $954K | $30.07 | $68K | +2,214 | +7.5% | |
| 23 | TFC | 1.41% | 28,300 | $859K | $30.35 | $228K | +9,800 | +53.0% | |
| 24 | BCAL | 1.36% | 60,700 | $833K | $13.72 | — | +60,700 | — | NEW |
| 25 | TBBK | 1.36% | 25,400 | $829K | $32.65 | $122K | — | — | |
| 26 | BWB | 1.36% | 84,078 | $828K | $9.85 | -$467K | -35,358 | -29.6% | |
| 27 | FXNC | 1.30% | 48,058 | $794K | $16.53 | $33K | -99 | -0.2% | |
| 28 | UBSI | 1.18% | 24,200 | $718K | $29.67 | -$1M | -33,500 | -58.1% | |
| 29 | FIBK | 1.13% | 29,000 | $691K | $23.84 | -$1M | -42,300 | -59.3% | |
| 30 | CCB | 1.11% | 18,000 | $678K | $37.65 | $30K | — | — | |
| 31 | TOWN | 1.10% | 28,800 | $669K | $23.24 | -$586K | -18,300 | -38.9% | |
| 32 | PEBO | 1.02% | 23,500 | $624K | $26.55 | — | +23,500 | — | NEW |
| 33 | BKU | 1.01% | 28,500 | $614K | $21.55 | — | +28,500 | — | NEW |
| 34 | CNOB | 0.99% | 36,600 | $607K | $16.59 | -$40K | — | — | |
| 35 | COLB | 0.93% | 28,000 | $568K | $20.28 | — | +28,000 | — | NEW |
| 36 | CVBF | 0.77% | 35,200 | $467K | $13.28 | — | +35,200 | — | NEW |
| 37 | SMBC | 0.72% | 11,500 | $442K | $38.45 | -$297K | -8,267 | -41.8% | |
| 38 | CADE | 0.67% | 20,800 | $409K | $19.64 | -$281K | -12,400 | -37.4% | |
| 39 | HWC | 0.65% | 10,300 | $395K | $38.38 | $104K | +2,300 | +28.8% | |
| 40 | BOH | 0.51% | 7,500 | $309K | $41.23 | $106K | +3,600 | +92.3% | |
| 41 | ISTR | 0.46% | 23,300 | $282K | $12.11 | -$143K | -7,170 | -23.5% | |
| 42 | MPB | 0.27% | 7,600 | $168K | $22.08 | -$214K | -7,300 | -49.0% | |
| 43 | VBTX | 0.27% | 9,100 | $163K | $17.93 | -$3K | — | — | |
| 44 | OCFC | 0.10% | 4,000 | $62K | $15.62 | -$224K | -11,500 | -74.2% | |
| 45 | PEBK | 0.02% | 700 | $13K | $18.17 | -$116K | -3,345 | -82.7% | |
| 46 | GABC | —% | — | — | — | -$153K | -4,599 | -100.0% | SOLD |
| 47 | MCB | —% | — | — | — | -$203K | -6,000 | -100.0% | SOLD |
| 48 | SFBS | —% | — | — | — | -$328K | -6,000 | -100.0% | SOLD |
| 49 | LMST | —% | — | — | — | -$600K | -26,875 | -100.0% | SOLD |
| 50 | FSBC | —% | — | — | — | -$34K | -1,600 | -100.0% | SOLD |
| 51 | UVSP | —% | — | — | — | -$90K | -3,800 | -100.0% | SOLD |