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River Oaks Capital LLC13F | |
River Oaks Capital LLC | |
Last update 2023-11-01 | 46 Stocks (1 new) |
Value $68.00 Mil | Turnover 7 % |
Portfolio Report |
River Oaks Capital LLC Top Holdings of 2023-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OSBC | Old Second Bancorp Inc | 381,100 | 5186.770 | -0.37% | 7.640 | -0.03% | 0.850 | +11.17% | +9.41% | 747.668 | Banks | |
PLBC | Plumas Bancorp | 107,121 | 3657.110 | -2.36% | 5.380 | -0.14% | 1.820 | +10.28% | +5.40% | 250.033 | Banks | |
ORRF | Orrstown Financial Services Inc | 154,500 | 3246.050 | -7.83% | 4.780 | -0.38% | 1.460 | +18.17% | +29.92% | 721.657 | Banks | |
WBS | Webster Financial Corp | 79,500 | 3204.650 | +5.44% | 4.720 | +0.24% | 0.050 | +20.61% | +3.58% | 8717.114 | Banks | |
FBIZ | First Business Financial Services Inc | 94,600 | 2838.950 | -2.66% | 4.180 | -0.12% | 1.140 | +7.31% | +13.09% | 368.465 | Banks | |
PEBO | Peoples Bancorp Inc (Marietta OH) | 109,500 | 2779.110 | +365.96% | 4.090 | +3.21% | 0.310 | +6.65% | -3.17% | 1101.685 | Banks | |
SSB | SouthState Corp | 39,200 | 2640.510 | 0% | 3.890 | 0% | 0.050 | +12.00% | +17.95% | 7456.068 | Banks | |
EFSC | Enterprise Financial Services Corp | 69,400 | 2602.500 | 0% | 3.830 | 0% | 0.190 | +11.74% | +21.85% | 1982.996 | Banks | |
SFST | Southern First Bancshares Inc | 94,899 | 2556.580 | -1.15% | 3.760 | -0.04% | 1.170 | +24.72% | +3.50% | 313.338 | Banks | |
USCB | USCB Financial Holdings Inc | 234,600 | 2465.650 | 0% | 3.630 | 0% | 1.200 | +12.39% | +34.19% | 318.639 | Banks |
River Oaks Capital LLC's Historical Top Holdings Breakdowns
River Oaks Capital LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SMMF | Summit Financial Group Inc | 2023-09-30 | Reduce | -3.39% | 19.73 ($23.07) 24.94 | $25.70 | 11.40% | Reduce -80.32% | 26,386 | -107,671 | |
PEBO | Peoples Bancorp Inc (Marietta OH) | 2023-09-30 | Add | +3.21% | 25.14 ($26.57) 28.56 | $31.00 | 16.67% | Add 365.96% | 109,500 | 86,000 | |
COLB | Columbia Banking System Inc | 2023-09-30 | New Buy | +2.47% | 18.88 ($20.86) 23.55 | $28.18 | 35.09% | New holding | 82,700 | 82,700 | |
COLB | Columbia Banking System Inc | 2023-09-30 | Sold Out | -0.87% | 19.54 ($21.56) 23.55 | $20.89 | -3.11% | Sold Out | 0 | -28,000 | |
TFC | Truist Financial Corp | 2023-09-30 | Reduce | -0.61% | 27.97 ($30.75) 35.59 | $42.32 | 37.63% | Reduce -46.29% | 15,200 | -13,100 | |
HWC | Hancock Whitney Corp | 2023-09-30 | Reduce | -0.51% | 36.04 ($40.82) 44.78 | $52.59 | 28.83% | Reduce -84.47% | 1,600 | -8,700 | |
CADE | Cadence Bank | 2023-09-30 | Reduce | -0.41% | 19.14 ($22.56) 25.82 | $33.69 | 49.34% | Reduce -65.38% | 7,200 | -13,600 | |
FRME | First Merchants Corp | 2023-09-30 | Add | +0.40% | 27.38 ($29.95) 32.81 | $37.49 | 25.18% | Add 19.28% | 60,500 | 9,780 | |
ORRF | Orrstown Financial Services Inc | 2023-09-30 | Reduce | -0.38% | 19.3 ($21.76) 24.49 | $37.25 | 71.19% | Reduce -7.83% | 154,500 | -13,129 | |
CSTR | CapStar Financial Holdings Inc | 2023-09-30 | Reduce | -0.34% | 12.21 ($13.73) 14.99 | $20.10 | 46.39% | Reduce -11.54% | 138,445 | -18,058 |
River Oaks Capital LLC Total Holding History ($B)
River Oaks Capital LLC's Asset Allocation
River Oaks Capital LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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River Oaks Capital LLC's Hypothetical Growth since 2023-09-30
River Oaks Capital LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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River Oaks Capital LLC's Holdings Heat Map
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River Oaks Capital LLC's Holdings Bubble Chart
River Oaks Capital LLC News
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