13F HOLDINGS REPORT
River Oaks Capital LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0000897101-23-000454
Total Value
$67.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD SECOND BANCORP ILL | OSBC | 381,100 | $5.2M | 7.64% |
| 2 | PLUMAS BANCORP | PLBC | 107,121 | $3.7M | 5.38% |
| 3 | ORRSTOWN FINL SVCS | 687380105 | 154,500 | $3.2M | 4.78% |
| 4 | WEBSTER FINL | 947890109 | 79,500 | $3.2M | 4.72% |
| 5 | FIRST BUSINESS FINL SVCS W | 319390100 | 94,600 | $2.8M | 4.18% |
| 6 | PEOPLES BANCORP | PEBO | 109,500 | $2.8M | 4.09% |
| 7 | SOUTHSTATE CORPORATION | SSB | 39,200 | $2.6M | 3.89% |
| 8 | ENTERPRISE FINL SVCS CORP | 293712105 | 69,400 | $2.6M | 3.83% |
| 9 | SOUTHERN FIRST BANCSHARES IN | SFST | 94,899 | $2.6M | 3.76% |
| 10 | USCB FINANCIAL HOLDINGS CLASS A | USCB | 234,600 | $2.5M | 3.63% |
| 11 | AMERIS BANCORP | ABCB | 62,700 | $2.4M | 3.54% |
| 12 | MERIDIAN CORPORATION | MRDN | 243,974 | $2.4M | 3.52% |
| 13 | FINANCIAL INSTNS | 317585404 | 139,000 | $2.3M | 3.44% |
| 14 | PINNACLE FINL PARTNERS INC | 72346Q104 | 34,000 | $2.3M | 3.36% |
| 15 | UNITY BANCORP | UNTY | 94,973 | $2.2M | 3.28% |
| 16 | CAPSTAR FINL HLDGS INC | 14070T102 | 138,445 | $2.0M | 2.89% |
| 17 | FIRST MERCHANTS | FRMEP | 60,500 | $1.7M | 2.48% |
| 18 | COLUMBIA BKG SYS | 197236102 | 82,700 | $1.7M | 2.47% |
| 19 | US BANCORP DEL | USB-PS | 44,900 | $1.5M | 2.19% |
| 20 | BYLINE BANCORP | BY | 73,800 | $1.5M | 2.14% |
| 21 | VILLAGE BK & TR FINANCIAL CO | 92705T200 | 31,401 | $1.4M | 2.11% |
| 22 | EAST WEST BANCORP INC | EWBC | 26,400 | $1.4M | 2.05% |
| 23 | WESTERN ALLIANCE BANCORP | WAL-PA | 28,600 | $1.3M | 1.94% |
| 24 | CITIZENS CMNTY BANCORP MD | CIA | 131,299 | $1.3M | 1.86% |
| 25 | FS BANCORP INC | FSBW | 31,714 | $935,563 | 1.38% |
| 26 | BANCORP DEL | TBBK | 25,400 | $876,300 | 1.29% |
| 27 | SOUTHERN CALIF BANCORP | BCAL | 60,700 | $850,407 | 1.25% |
| 28 | FIRST NATL | 32106V107 | 48,057 | $846,284 | 1.25% |
| 29 | BANKUNITED | BKU | 34,500 | $783,150 | 1.15% |
| 30 | COASTAL FINL WA | 19046P209 | 18,000 | $772,380 | 1.14% |
| 31 | BRIDGEWATER BANCSHARES INC | BWBBP | 80,296 | $761,206 | 1.12% |
| 32 | FIRST INTST BANCSYSTEM CL A | 32055Y201 | 28,700 | $715,778 | 1.05% |
| 33 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 28,800 | $660,384 | 0.97% |
| 34 | CONNECTONE BANCORP INC NEW | CNOBP | 36,600 | $652,578 | 0.96% |
| 35 | SUMMIT FINANCIAL GROUP INC | 86606G101 | 26,386 | $594,740 | 0.88% |
| 36 | CVB FINL | 126600105 | 33,900 | $561,723 | 0.83% |
| 37 | UNITED BANKSHARES WEST VA | UNTCW | 18,700 | $515,933 | 0.76% |
| 38 | TRUIS FINL | 89832Q109 | 15,200 | $434,872 | 0.64% |
| 39 | SOUTHERN MO BANCORP INC | SOMN | 10,769 | $416,653 | 0.61% |
| 40 | BANK HAWAII | 062540109 | 7,500 | $372,675 | 0.55% |
| 41 | INVESTAR HLDG | ISTR | 20,150 | $213,389 | 0.31% |
| 42 | MID PENN BANCORP INC | MPB | 7,600 | $152,988 | 0.23% |
| 43 | CADENCE BANK | 12740C103 | 7,200 | $152,784 | 0.22% |
| 44 | VERITEX HLDGS INC | 923451108 | 4,900 | $87,955 | 0.13% |
| 45 | HANCOCK WHITNEY CORPORATION | HWCPZ | 1,600 | $59,184 | 0.09% |
| 46 | PEOPLES BANCORP N C INC | PEBO | 700 | $15,397 | 0.02% |