13F HOLDINGS REPORT
River Oaks Capital LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000897101-23-000164
Total Value
$71.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD SECOND BANCORP ILL | OSBC | 389,100 | $5.5M | 7.66% |
| 2 | PLUMAS BANCORP | PLBC | 119,000 | $4.1M | 5.67% |
| 3 | FIRST BUSINESS FINL SVCS W | 319390100 | 110,100 | $3.4M | 4.70% |
| 4 | ORRSTOWN FINL SVCS | 687380105 | 168,272 | $3.3M | 4.68% |
| 5 | ENTERPRISE FINL SVCS CORP | 293712105 | 70,347 | $3.1M | 4.39% |
| 6 | MERIDIAN CORPORATION | MRDN | 238,460 | $3.0M | 4.21% |
| 7 | SOUTHERN FIRST BANCSHARES IN | SFST | 97,100 | $3.0M | 4.17% |
| 8 | SOUTHSTATE CORPORATION | SSB | 37,900 | $2.7M | 3.78% |
| 9 | SUMMIT FINANCIAL GROUP INC | 86606G101 | 130,000 | $2.7M | 3.78% |
| 10 | CAPSTAR FINL HLDGS INC | 14070T102 | 169,400 | $2.6M | 3.59% |
| 11 | AMERIS BANCORP | ABCB | 63,300 | $2.3M | 3.24% |
| 12 | WEBSTER FINL | 947890109 | 56,800 | $2.2M | 3.13% |
| 13 | UNITY BANCORP | UNTY | 96,100 | $2.2M | 3.07% |
| 14 | FIRST INTST BANCSYSTEM CL A | 32055Y201 | 71,300 | $2.1M | 2.98% |
| 15 | USCB FINANCIAL HOLDINGS CLASS A | USCB | 214,541 | $2.1M | 2.97% |
| 16 | FINANCIAL INSTNS | 317585404 | 107,600 | $2.1M | 2.90% |
| 17 | UNITED BANKSHARES WEST VA | UNTCW | 57,700 | $2.0M | 2.84% |
| 18 | PINNACLE FINL PARTNERS INC | 72346Q104 | 36,700 | $2.0M | 2.83% |
| 19 | VILLAGE BK & TR FINANCIAL CO | 92705T200 | 31,856 | $1.8M | 2.45% |
| 20 | BYLINE BANCORP | BY | 75,790 | $1.6M | 2.29% |
| 21 | WESTERN ALLIANCE BANCORP | WAL-PA | 43,600 | $1.5M | 2.17% |
| 22 | EAST WEST BANCORP INC | EWBC | 26,000 | $1.4M | 2.02% |
| 23 | BRIDGEWATER BANCSHARES INC | BWBBP | 119,436 | $1.3M | 1.81% |
| 24 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 47,100 | $1.3M | 1.76% |
| 25 | FIRST MERCHANTS | FRMEP | 38,000 | $1.3M | 1.75% |
| 26 | CITIZENS CMNTY BANCORP MD | CIA | 112,000 | $1.2M | 1.66% |
| 27 | FS BANCORP INC | FSBW | 29,500 | $885,295 | 1.24% |
| 28 | FIRST NATL | 32106V107 | 48,157 | $761,362 | 1.07% |
| 29 | SOUTHERN MO BANCORP INC | SOMN | 19,767 | $739,483 | 1.04% |
| 30 | BANCORP DEL | TBBK | 25,400 | $707,390 | 0.99% |
| 31 | CADENCE BANK | 12740C103 | 33,200 | $689,232 | 0.96% |
| 32 | COASTAL FINL WA | 19046P209 | 18,000 | $648,180 | 0.91% |
| 33 | CONNECTONE BANCORP INC NEW | CNOBP | 36,600 | $647,088 | 0.91% |
| 34 | TRUIS FINL | 89832Q109 | 18,500 | $630,850 | 0.88% |
| 35 | US BANCORP DEL | USB-PS | 17,400 | $627,270 | 0.88% |
| 36 | LIMESTONE BANCORP | 53262L105 | 26,875 | $599,581 | 0.84% |
| 37 | INVESTAR HLDG | ISTR | 30,470 | $425,361 | 0.60% |
| 38 | MID PENN BANCORP INC | MPB | 14,900 | $381,589 | 0.53% |
| 39 | SERVISFIRST BANCSHARES INC | SFBS | 6,000 | $327,780 | 0.46% |
| 40 | HANCOCK WHITNEY CORPORATION | HWCPZ | 8,000 | $291,200 | 0.41% |
| 41 | OCEANFIRST FINL | 675234108 | 15,500 | $286,440 | 0.40% |
| 42 | METROPOLITAN BK HLDG | 591774104 | 6,000 | $203,340 | 0.28% |
| 43 | BANK HAWAII | 062540109 | 3,900 | $203,112 | 0.28% |
| 44 | VERITEX HLDGS INC | 923451108 | 9,100 | $166,166 | 0.23% |
| 45 | GERMAN AMERN BANCORP | 373865104 | 4,599 | $153,469 | 0.21% |
| 46 | PEOPLES BANCORP N C INC | PEBO | 4,045 | $128,510 | 0.18% |
| 47 | UNIVEST FINANCIAL CORPORATION | UVSP | 3,800 | $90,212 | 0.13% |
| 48 | FIVE STAR BANCORP | FSBC | 1,600 | $34,144 | 0.05% |