13F HOLDINGS REPORT
River Oaks Capital LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0000897101-23-000059
Total Value
$87,830
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD SECOND BANCORP ILL | OSBC | 389,100 | $6,241 | 7.11% |
| 2 | SOUTHERN FIRST BANCSHARES IN | SFST | 100,400 | $4,593 | 5.23% |
| 3 | PLUMAS BANCORP | PLBC | 120,211 | $4,454 | 5.07% |
| 4 | FIRST BUSINESS FINL SVCS W | 319390100 | 121,800 | $4,452 | 5.07% |
| 5 | ORRSTOWN FINL SVCS | 687380105 | 168,272 | $3,897 | 4.44% |
| 6 | MERIDIAN CORPORATION | MRDN | 121,204 | $3,671 | 4.18% |
| 7 | WESTERN ALLIANCE BANCORP | WAL-PA | 60,000 | $3,574 | 4.07% |
| 8 | ENTERPRISE FINL SVCS CORP | 293712105 | 70,000 | $3,427 | 3.90% |
| 9 | FIRST INTST BANCSYSTEM CL A | 32055Y201 | 84,400 | $3,262 | 3.71% |
| 10 | CAPSTAR FINL HLDGS INC | 14070T102 | 173,700 | $3,068 | 3.49% |
| 11 | SERVISFIRST BANCSHARES INC | SFBS | 43,500 | $2,998 | 3.41% |
| 12 | AMERIS BANCORP | ABCB | 63,300 | $2,984 | 3.40% |
| 13 | SUMMIT FINANCIAL GROUP INC | 86606G101 | 112,500 | $2,800 | 3.19% |
| 14 | PINNACLE FINL PARTNERS INC | 72346Q104 | 36,700 | $2,694 | 3.07% |
| 15 | UNITY BANCORP | UNTY | 96,000 | $2,624 | 2.99% |
| 16 | BRIDGEWATER BANCSHARES INC | BWBBP | 141,800 | $2,516 | 2.86% |
| 17 | SOUTHSTATE CORPORATION | SSB | 31,700 | $2,421 | 2.76% |
| 18 | UNITED BANKSHARES WEST VA | UNTCW | 57,700 | $2,336 | 2.66% |
| 19 | CONNECTONE BANCORP INC NEW | CNOBP | 86,100 | $2,084 | 2.37% |
| 20 | FINANCIAL INSTNS | 317585404 | 72,000 | $1,754 | 2.00% |
| 21 | BYLINE BANCORP | BY | 75,790 | $1,741 | 1.98% |
| 22 | EAST WEST BANCORP INC | EWBC | 26,000 | $1,713 | 1.95% |
| 23 | VERITEX HLDGS INC | 923451108 | 59,600 | $1,674 | 1.91% |
| 24 | VILLAGE BK & TR FINANCIAL CO | 92705T200 | 31,856 | $1,663 | 1.89% |
| 25 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 50,000 | $1,542 | 1.76% |
| 26 | USCB FINANCIAL HOLDINGS CLASS A | USCB | 110,797 | $1,352 | 1.54% |
| 27 | FIRST MERCHANTS | FRMEP | 25,583 | $1,052 | 1.20% |
| 28 | CADENCE BANK | 12740C103 | 40,600 | $1,001 | 1.14% |
| 29 | SOUTHERN MO BANCORP INC | SOMN | 19,767 | $906 | 1.03% |
| 30 | FS BANCORP INC | FSBW | 27,100 | $906 | 1.03% |
| 31 | CITIZENS CMNTY BANCORP MD | CIA | 74,566 | $897 | 1.02% |
| 32 | COASTAL FINL WA | 19046P209 | 18,000 | $855 | 0.97% |
| 33 | FIRST NATL | 32106V107 | 48,157 | $825 | 0.94% |
| 34 | BANCORP DEL | TBBK | 25,400 | $721 | 0.82% |
| 35 | INVESTAR HLDG | ISTR | 31,444 | $677 | 0.77% |
| 36 | LIMESTONE BANCORP | 53262L105 | 26,875 | $656 | 0.75% |
| 37 | PACWEST BANCORP DEL | 695263103 | 26,400 | $606 | 0.69% |
| 38 | PEOPLES BANCORP N C INC | PEBO | 16,515 | $538 | 0.61% |
| 39 | UNIVEST FINANCIAL CORPORATION | UVSP | 17,400 | $455 | 0.52% |
| 40 | MID PENN BANCORP INC | MPB | 14,900 | $447 | 0.51% |
| 41 | LAKELAND BANCORP INC | 511637100 | 22,800 | $402 | 0.46% |
| 42 | SIGNATURE BK NEW YORK N Y | 82669G104 | 3,000 | $346 | 0.39% |
| 43 | FIVE STAR BANCORP | FSBC | 12,347 | $336 | 0.38% |
| 44 | HAWTHORN BANCSHARES INC | HWBK | 15,040 | $327 | 0.37% |
| 45 | GERMAN AMERN BANCORP | 373865104 | 4,599 | $172 | 0.20% |
| 46 | METROPOLITAN BK HLDG | 591774104 | 2,000 | $117 | 0.13% |
| 47 | HANCOCK WHITNEY CORPORATION | HWCPZ | 1,100 | $53 | 0.06% |