13F HOLDINGS REPORT
River Oaks Capital LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000897101-23-000362
Total Value
$65.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD SECOND BANCORP ILL | OSBC | 382,498 | $5.0M | 7.62% |
| 2 | PLUMAS BANCORP | PLBC | 109,712 | $3.9M | 5.97% |
| 3 | ORRSTOWN FINL SVCS | 687380105 | 167,629 | $3.2M | 4.89% |
| 4 | FIRST BUSINESS FINL SVCS W | 319390100 | 97,183 | $2.9M | 4.37% |
| 5 | WEBSTER FINL | 947890109 | 75,400 | $2.8M | 4.34% |
| 6 | SUMMIT FINANCIAL GROUP INC | 86606G101 | 134,057 | $2.8M | 4.22% |
| 7 | ENTERPRISE FINL SVCS CORP | 293712105 | 69,400 | $2.7M | 4.14% |
| 8 | SOUTHSTATE CORPORATION | SSB | 39,200 | $2.6M | 3.93% |
| 9 | USCB FINANCIAL HOLDINGS CLASS A | USCB | 234,600 | $2.4M | 3.65% |
| 10 | MERIDIAN CORPORATION | MRDN | 243,974 | $2.4M | 3.64% |
| 11 | SOUTHERN FIRST BANCSHARES IN | SFST | 96,000 | $2.4M | 3.62% |
| 12 | UNITY BANCORP | UNTY | 94,973 | $2.2M | 3.42% |
| 13 | AMERIS BANCORP | ABCB | 62,700 | $2.1M | 3.27% |
| 14 | FINANCIAL INSTNS | 317585404 | 135,700 | $2.1M | 3.26% |
| 15 | PINNACLE FINL PARTNERS INC | 72346Q104 | 34,000 | $1.9M | 2.94% |
| 16 | CAPSTAR FINL HLDGS INC | 14070T102 | 156,503 | $1.9M | 2.93% |
| 17 | US BANCORP DEL | USB-PS | 44,600 | $1.5M | 2.25% |
| 18 | FIRST MERCHANTS | FRMEP | 50,720 | $1.4M | 2.18% |
| 19 | EAST WEST BANCORP INC | EWBC | 26,400 | $1.4M | 2.12% |
| 20 | VILLAGE BK & TR FINANCIAL CO | 92705T200 | 31,500 | $1.4M | 2.07% |
| 21 | BYLINE BANCORP | BY | 73,800 | $1.3M | 2.04% |
| 22 | CITIZENS CMNTY BANCORP MD | CIA | 131,299 | $1.2M | 1.77% |
| 23 | WESTERN ALLIANCE BANCORP | WAL-PA | 28,600 | $1.0M | 1.59% |
| 24 | FS BANCORP INC | FSBW | 31,714 | $953,640 | 1.45% |
| 25 | TRUIS FINL | 89832Q109 | 28,300 | $858,905 | 1.31% |
| 26 | SOUTHERN CALIF BANCORP | BCAL | 60,700 | $832,804 | 1.27% |
| 27 | BANCORP DEL | TBBK | 25,400 | $829,310 | 1.26% |
| 28 | BRIDGEWATER BANCSHARES INC | BWBBP | 84,078 | $828,168 | 1.26% |
| 29 | FIRST NATL | 32106V107 | 48,058 | $794,399 | 1.21% |
| 30 | UNITED BANKSHARES WEST VA | UNTCW | 24,200 | $718,014 | 1.09% |
| 31 | FIRST INTST BANCSYSTEM CL A | 32055Y201 | 29,000 | $691,360 | 1.05% |
| 32 | COASTAL FINL WA | 19046P209 | 18,000 | $677,700 | 1.03% |
| 33 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 28,800 | $669,312 | 1.02% |
| 34 | PEOPLES BANCORP | PEBO | 23,500 | $623,925 | 0.95% |
| 35 | BANKUNITED | BKU | 28,500 | $614,175 | 0.94% |
| 36 | CONNECTONE BANCORP INC NEW | CNOBP | 36,600 | $607,194 | 0.93% |
| 37 | COLUMBIA BKG SYS | 197236102 | 28,000 | $567,840 | 0.87% |
| 38 | CVB FINL | 126600105 | 35,200 | $467,456 | 0.71% |
| 39 | SOUTHERN MO BANCORP INC | SOMN | 11,500 | $442,175 | 0.67% |
| 40 | CADENCE BANK | 12740C103 | 20,800 | $408,512 | 0.62% |
| 41 | HANCOCK WHITNEY CORPORATION | HWCPZ | 10,300 | $395,314 | 0.60% |
| 42 | BANK HAWAII | 062540109 | 7,500 | $309,225 | 0.47% |
| 43 | INVESTAR HLDG | ISTR | 23,300 | $282,163 | 0.43% |
| 44 | MID PENN BANCORP INC | MPB | 7,600 | $167,808 | 0.26% |
| 45 | VERITEX HLDGS INC | 923451108 | 9,100 | $163,163 | 0.25% |
| 46 | OCEANFIRST FINL | 675234108 | 4,000 | $62,480 | 0.10% |
| 47 | PEOPLES BANCORP N C INC | PEBO | 700 | $12,719 | 0.02% |