Latest River Oaks Capital LLC Stock Portfolio
$67.92Million
About River Oaks Capital LLC and 13F Hedge Fund Stock Holdings
On 2023-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, River Oaks Capital LLC reported an equity portfolio of $67.9 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of River Oaks Capital LLC are OSBC, PLBC, ORRF. The fund has invested 7.6% of it's portfolio in OLD SECOND BANCORP ILL and 5.4% of portfolio in PLUMAS BANCORP. <br><br> The fund managers got completely rid off OCEANFIRST FINL (OCFC) stocks. They significantly reduced their stock positions in HANCOCK WHITNEY CORPORATION (HWC), SUMMIT FINANCIAL GROUP INC (SMMF) and CADENCE BANK. The fund showed a lot of confidence in some stocks as they added substantially to PEOPLES BANCORP (PEBO), COLUMBIA BKG SYS (COLB) and BANKUNITED (BKU).
River Oaks Capital LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2023
$67.92Million
as of Oct 27, 2023New Buys
No new stocks were added by River Oaks Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| peoples bancorp | 365 |
| columbia bkg sys | 195 |
| bankunited | 21.05 |
| first merchants | 19.28 |
| webster finl | 5.44 |
| financial instns | 2.43 |
| us bancorp del | 0.67 |
Additions to existing portfolio by River Oaks Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hancock whitney corporation | -84.47 |
| summit financial group inc | -80.32 |
| cadence bank | -65.38 |
| truis finl | -46.29 |
| veritex hldgs inc | -46.15 |
| united bankshares west va | -22.73 |
| investar hldg | -13.52 |
| capstar finl hldgs inc | -11.54 |
River Oaks Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oceanfirst finl | -62,480 |
River Oaks Capital LLC got rid off the above stocks
River Oaks Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of River Oaks Capital LLC
$67.91MTotal Value
47.00Positions
27 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Ameris Bancorp Ameris BancorpABCB River Oaks Capital LLC's holding in Ameris Bancorp over time | 3.54% | 62,700 | $2.41M 3.54% | 0%unchanged 0 percentunchanged | |
 Bankunited BankunitedBKU River Oaks Capital LLC's holding in Bankunited over time | 1.15% | 34,500 | $783.1K 1.15% | 21.05%increased 21.05 percentadded | |
 Bank Hawaii Bank HawaiiBOH River Oaks Capital LLC's holding in Bank Hawaii over time | 0.55% | 7,500 | $372.7K 0.55% | 0%unchanged 0 percentunchanged | |
 Bridgewater Bancshares Inc River Oaks Capital LLC's holding in Bridgewater Bancshares Inc over time | 1.12% | 80,296 | $761.2K 1.12% | 4.5%decreased 4.5 percentreduced | |
 Byline Bancorp River Oaks Capital LLC's holding in Byline Bancorp over time | 2.14% | 73,800 | $1.45M 2.14% | 0%unchanged 0 percentunchanged | |
 Coastal Finl Wa River Oaks Capital LLC's holding in Coastal Finl Wa over time | 1.14% | 18,000 | $772.4K 1.14% | 0%unchanged 0 percentunchanged | |
 Connectone Bancorp Inc New River Oaks Capital LLC's holding in Connectone Bancorp Inc New over time | 0.96% | 36,600 | $652.6K 0.96% | 0%unchanged 0 percentunchanged | |
 Columbia Bkg Sys Columbia Bkg SysCOLB River Oaks Capital LLC's holding in Columbia Bkg Sys over time | 2.47% | 82,700 | $1.68M 2.47% | 195.36%increased 195.36 percentadded | |
 Capstar Finl Hldgs Inc River Oaks Capital LLC's holding in Capstar Finl Hldgs Inc over time | 2.89% | 138,445 | $1.96M 2.89% | 11.54%decreased 11.54 percentreduced | |
| 0.83% | 33,900 | $561.7K 0.83% | 3.69%decreased 3.69 percentreduced | ||
 Citizens Cmnty Bancorp Md River Oaks Capital LLC's holding in Citizens Cmnty Bancorp Md over time | 1.86% | 131,299 | $1.26M 1.86% | 0%unchanged 0 percentunchanged | |
 Enterprise Finl Svcs Corp River Oaks Capital LLC's holding in Enterprise Finl Svcs Corp over time | 3.83% | 69,400 | $2.60M 3.83% | 0%unchanged 0 percentunchanged | |
 East West Bancorp Inc River Oaks Capital LLC's holding in East West Bancorp Inc over time | 2.05% | 26,400 | $1.39M 2.05% | 0%unchanged 0 percentunchanged | |
 First Business Finl Svcs W River Oaks Capital LLC's holding in First Business Finl Svcs W over time | 4.18% | 94,600 | $2.84M 4.18% | 2.66%decreased 2.66 percentreduced | |
 First Intst Bancsystem Cl A River Oaks Capital LLC's holding in First Intst Bancsystem Cl A over time | 1.05% | 28,700 | $715.8K 1.05% | 1.03%decreased 1.03 percentreduced | |
 Financial Instns Financial InstnsFISI River Oaks Capital LLC's holding in Financial Instns over time | 3.44% | 139,000 | $2.34M 3.44% | 2.43%increased 2.43 percentadded | |
 First Merchants First MerchantsFRME River Oaks Capital LLC's holding in First Merchants over time | 2.48% | 60,500 | $1.68M 2.48% | 19.28%increased 19.28 percentadded | |
 Fs Bancorp Inc Fs Bancorp IncFSBW River Oaks Capital LLC's holding in Fs Bancorp Inc over time | 1.38% | 31,714 | $935.6K 1.38% | 0%unchanged 0 percentunchanged | |
 First Natl First NatlFXNC River Oaks Capital LLC's holding in First Natl over time | 1.25% | 48,057 | $846.3K 1.25% | 0%unchanged 0 percentreduced | |
 Hancock Whitney Corporation River Oaks Capital LLC's holding in Hancock Whitney Corporation over time | 0.09% | 1,600 | $59.2K 0.09% | 84.47%decreased 84.47 percentreduced | |
