Latest River Oaks Capital LLC Stock Portfolio
$67.92Million
Equity Portfolio Value
Last Reported on: 27 Oct, 2023
About River Oaks Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, River Oaks Capital LLC reported an equity portfolio of $67.9 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New Buys
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
Current Stock Holdings of River Oaks Capital LLC
Last Reported on: 27 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 3.54 | 62,700 | 2,407,050 | UNCHANGED | 0.00 | |
| BKU | BANKUNITED | 1.15 | 34,500 | 783,150 | ADDED | 21.05 | |
| BOH | BANK HAWAII | 0.55 | 7,500 | 372,675 | UNCHANGED | 0.00 | |
| BWB | BRIDGEWATER BANCSHARES INC | 1.12 | 80,296 | 761,206 | REDUCED | -4.5 | |
| BY | BYLINE BANCORP | 2.14 | 73,800 | 1,454,600 | UNCHANGED | 0.00 | |
| CCB | COASTAL FINL WA | 1.14 | 18,000 | 772,380 | UNCHANGED | 0.00 | |
| CNOB | CONNECTONE BANCORP INC NEW | 0.96 | 36,600 | 652,578 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS | 2.47 | 82,700 | 1,678,810 | ADDED | 195 | |
| CSTR | CAPSTAR FINL HLDGS INC | 2.89 | 138,445 | 1,964,540 | REDUCED | -11.54 | |
| CVBF | CVB FINL | 0.83 | 33,900 | 561,723 | REDUCED | -3.69 | |
| CZWI | CITIZENS CMNTY BANCORP MD | 1.86 | 131,299 | 1,260,470 | UNCHANGED | 0.00 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 3.83 | 69,400 | 2,602,500 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 2.05 | 26,400 | 1,391,540 | UNCHANGED | 0.00 | |
| FBIZ | FIRST BUSINESS FINL SVCS W | 4.18 | 94,600 | 2,838,950 | REDUCED | -2.66 | |
| FIBK | FIRST INTST BANCSYSTEM CL A | 1.05 | 28,700 | 715,778 | REDUCED | -1.03 | |
| FISI | FINANCIAL INSTNS | 3.44 | 139,000 | 2,339,370 | ADDED | 2.43 | |
| FRME | FIRST MERCHANTS | 2.48 | 60,500 | 1,683,110 | ADDED | 19.28 | |
| FSBW | FS BANCORP INC | 1.38 | 31,714 | 935,563 | UNCHANGED | 0.00 | |
| FXNC | FIRST NATL | 1.25 | 48,057 | 846,284 | REDUCED | 0.00 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.09 | 1,600 | 59,184 | REDUCED | -84.47 | |
| ISTR | INVESTAR HLDG | 0.31 | 20,150 | 213,389 | REDUCED | -13.52 | |
| MPB | MID PENN BANCORP INC | 0.22 | 7,600 | 152,988 | UNCHANGED | 0.00 | |
| MRBK | MERIDIAN CORPORATION | 3.52 | 243,974 | 2,389,720 | UNCHANGED | 0.00 | |
| OCFC | OCEANFIRST FINL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORRF | ORRSTOWN FINL SVCS | 4.78 | 154,500 | 3,246,040 | REDUCED | -7.83 | |
| OSBC | OLD SECOND BANCORP ILL | 7.64 | 381,100 | 5,186,770 | REDUCED | -0.37 | |
| PEBK | PEOPLES BANCORP N C INC | 0.02 | 700 | 15,397 | UNCHANGED | 0.00 | |
| PEBO | PEOPLES BANCORP | 4.09 | 109,500 | 2,779,110 | ADDED | 365 | |
| PLBC | PLUMAS BANCORP | 5.38 | 107,121 | 3,657,110 | REDUCED | -2.36 | |
| PNFP | PINNACLE FINL PARTNERS INC | 3.36 | 34,000 | 2,279,360 | UNCHANGED | 0.00 | |
| SFST | SOUTHERN FIRST BANCSHARES IN | 3.76 | 94,899 | 2,556,580 | REDUCED | -1.15 | |
| SMBC | SOUTHERN MO BANCORP INC | 0.61 | 10,769 | 416,653 | REDUCED | -6.36 | |
| SMMF | SUMMIT FINANCIAL GROUP INC | 0.88 | 26,386 | 594,740 | REDUCED | -80.32 | |
| SSB | SOUTHSTATE CORPORATION | 3.89 | 39,200 | 2,640,510 | UNCHANGED | 0.00 | |
| TBBK | BANCORP DEL | 1.29 | 25,400 | 876,300 | UNCHANGED | 0.00 | |
| TFC | TRUIS FINL | 0.64 | 15,200 | 434,872 | REDUCED | -46.29 | |
| UBSI | UNITED BANKSHARES WEST VA | 0.76 | 18,700 | 515,933 | REDUCED | -22.73 | |
| UNTY | UNITY BANCORP | 3.28 | 94,973 | 2,225,220 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 2.19 | 44,900 | 1,484,390 | ADDED | 0.67 | |
| USCB | USCB FINANCIAL HOLDINGS CLASS A | 3.63 | 234,600 | 2,465,650 | UNCHANGED | 0.00 | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | 2.11 | 31,401 | 1,431,890 | REDUCED | -0.31 | |
| VBTX | VERITEX HLDGS INC | 0.13 | 4,900 | 87,955 | REDUCED | -46.15 | |
| WAL | WESTERN ALLIANCE BANCORP | 1.94 | 28,600 | 1,314,740 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL | 4.72 | 79,500 | 3,204,640 | ADDED | 5.44 | |
| SOUTHERN CALIF BANCORP | 1.25 | 60,700 | 850,407 | UNCHANGED | 0.00 | ||
| TOWNEBANK PORTSMOUTH VA | 0.97 | 28,800 | 660,384 | UNCHANGED | 0.00 | ||
| CADENCE BANK | 0.22 | 7,200 | 152,784 | REDUCED | -65.38 |