Institutional Manager · CIK 0001343119
River Oaks Capital LLC
Wayzata, MN · File #028-12119
Latest AUM
$67.9M
Positions
46
Top-10 Concentration
45.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | OLD SECOND BANCORP ILL | 680277100 | +381,100 | +$5.2M | $0 |
| NEW | PLUMAS BANCORP | 729273102 | +107,121 | +$3.7M | $0 |
| NEW | ORRSTOWN FINL SVCS | 687380105 | +154,500 | +$3.2M | $0 |
| NEW | WEBSTER FINL | 947890109 | +79,500 | +$3.2M | $0 |
| NEW | FIRST BUSINESS FINL SVCS W | 319390100 | +94,600 | +$2.8M | $0 |
| NEW | PEOPLES BANCORP | 709789101 | +109,500 | +$2.8M | $0 |
| NEW | SOUTHSTATE CORPORATION | 840441109 | +39,200 | +$2.6M | $0 |
| NEW | ENTERPRISE FINL SVCS CORP | 293712105 | +69,400 | +$2.6M | $0 |
| NEW | SOUTHERN FIRST BANCSHARES IN | 842873101 | +94,899 | +$2.6M | $0 |
| NEW | USCB FINANCIAL HOLDINGS CLASS A | 90355N101 | +234,600 | +$2.5M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $67.9M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | OLD SECOND BANCORP ILL | 680277100 | 381,100 | $5.2M | 7.64% |
| 2 | PLUMAS BANCORP | 729273102 | 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 | 709789101 | 109,500 | $2.8M | 4.09% |
| 7 | SOUTHSTATE CORPORATION | 840441109 | 39,200 | $2.6M | 3.89% |
| 8 | ENTERPRISE FINL SVCS CORP | 293712105 | 69,400 | $2.6M | 3.83% |
| 9 | SOUTHERN FIRST BANCSHARES IN | 842873101 | 94,899 | $2.6M | 3.76% |
| 10 | USCB FINANCIAL HOLDINGS CLASS A | 90355N101 | 234,600 | $2.5M | 3.63% |
| 11 | AMERIS BANCORP | 03076K108 | 62,700 | $2.4M | 3.54% |
| 12 | MERIDIAN CORPORATION | 58958P104 | 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 | 913290102 | 94,973 | $2.2M | 3.28% |
| 16 | CAPSTAR FINL HLDGS INC | 14070T102 | 138,445 | $2.0M | 2.89% |
| 17 | FIRST MERCHANTS | 320817109 | 60,500 | $1.7M | 2.48% |
| 18 | COLUMBIA BKG SYS | 197236102 | 82,700 | $1.7M | 2.47% |
| 19 | US BANCORP DEL | 902973304 | 44,900 | $1.5M | 2.19% |
| 20 | BYLINE BANCORP | 124411109 | 73,800 | $1.5M | 2.14% |