Filed: 11/4/2022ACC: 0000897101-22-000934
📋 What this filing means
RIVER OAKS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $91.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$91.5K
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$82.1K89.7%
COM CL A$3.4K3.7%
COM ACCD INV$2.5K2.7%
COM NEW$2.2K2.4%
CLASS A COM$1.4K1.5%
Portfolio Concentration
Top 3$14.3K15.6%
4–10$25.8K28.2%
11–25$33.9K37.0%
Rest$17.6K19.2%
Top 3 weight
15.6%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
OLD SECOND BANCORP ILL
SOLEShares400K
TypeSH
Market value$5.2K
5.70%
Sole
400K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES IN
SOLEShares113.80K
TypeSH
Market value$4.7K
5.18%
Sole
113.80K
Shared
0.00
None
0.00
ORRSTOWN FINL SVCS
SOLEShares180K
TypeSH
Market value$4.3K
4.70%
Sole
180K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares64.10K
TypeSH
Market value$4.2K
4.60%
Sole
64.10K
Shared
0.00
None
0.00
FIRST BUSINESS FINL SVCS W
SOLEShares127.20K
TypeSH
Market value$4.1K
4.49%
Sole
127.20K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares49.80K
TypeSH
Market value$4.0K
4.35%
Sole
49.80K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares121.41K
TypeSH
Market value$3.5K
3.87%
Sole
121.41K
Shared
0.00
None
0.00
PLUMAS BANCORP
SOLEShares118.80K
TypeSH
Market value$3.4K
3.68%
Sole
118.80K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM CL A
SOLEShares83.30K
TypeSH
Market value$3.4K
3.67%
Sole
83.30K
Shared
0.00
None
0.00
CAPSTAR FINL HLDGS INC
SOLEShares173.40K
TypeSH
Market value$3.2K
3.51%
Sole
173.40K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares70K
TypeSH
Market value$3.1K
3.37%
Sole
70K
Shared
0.00
None
0.00
SUMMIT FINANCIAL GROUP INC
SOLEShares112.50K
TypeSH
Market value$3.0K
3.31%
Sole
112.50K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares36.70K
TypeSH
Market value$3.0K
3.25%
Sole
36.70K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC NEW
SOLEShares127.70K
TypeSH
Market value$2.9K
3.22%
Sole
127.70K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares63.30K
TypeSH
Market value$2.8K
3.09%
Sole
63.30K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares31.50K
TypeSH
Market value$2.5K
2.72%
Sole
31.50K
Shared
0.00
None
0.00
BRIDGEWATER BANCSHARES INC
SOLEShares149.30K
TypeSH
Market value$2.5K
2.69%
Sole
149.30K
Shared
0.00
None
0.00
UNITY BANCORP
SOLEShares95K
TypeSH
Market value$2.4K
2.61%
Sole
95K
Shared
0.00
None
0.00
UNITED BANKSHARES WEST VA
SOLEShares57.70K
TypeSH
Market value$2.1K
2.25%
Sole
57.70K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares67.50K
TypeSH
Market value$1.8K
1.96%
Sole
67.50K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares26K
TypeSH
Market value$1.7K
1.91%
Sole
26K
Shared
0.00
None
0.00
FINANCIAL INSTNS
SOLEShares69.47K
TypeSH
Market value$1.7K
1.83%
Sole
69.47K
Shared
0.00
None
0.00
BYLINE BANCORP
SOLEShares76K
TypeSH
Market value$1.5K
1.68%
Sole
76K
Shared
0.00
None
0.00
VILLAGE BK & TR FINANCIAL CO
SOLEShares31.86K
TypeSH
Market value$1.5K
1.61%
Sole
31.86K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS CLASS A
SOLEShares107.07K
TypeSH
Market value$1.4K
1.53%
Sole
107.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD SECOND BANCORP ILLSOLE | COM | 400K | SH | $5.2K 5.70% | 400K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARES INSOLE | COM | 113.80K | SH | $4.7K 5.18% | 113.80K | 0.00 | 0.00 |
ORRSTOWN FINL SVCSSOLE | COM | 180K | SH | $4.3K 4.70% | 180K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 64.10K | SH | $4.2K 4.60% | 64.10K | 0.00 | 0.00 |
FIRST BUSINESS FINL SVCS WSOLE | COM | 127.20K | SH | $4.1K 4.49% | 127.20K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 49.80K | SH | $4.0K 4.35% | 49.80K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 121.41K | SH | $3.5K 3.87% | 121.41K | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 118.80K | SH | $3.4K 3.68% | 118.80K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM CL ASOLE | COM CL A | 83.30K | SH | $3.4K 3.67% | 83.30K | 0.00 | 0.00 |
CAPSTAR FINL HLDGS INCSOLE | COM | 173.40K | SH | $3.2K 3.51% | 173.40K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 70K | SH | $3.1K 3.37% | 70K | 0.00 | 0.00 |
SUMMIT FINANCIAL GROUP INCSOLE | COM | 112.50K | SH | $3.0K 3.31% | 112.50K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 36.70K | SH | $3.0K 3.25% | 36.70K | 0.00 | 0.00 |
CONNECTONE BANCORP INC NEWSOLE | COM | 127.70K | SH | $2.9K 3.22% | 127.70K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 63.30K | SH | $2.8K 3.09% | 63.30K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 31.50K | SH | $2.5K 2.72% | 31.50K | 0.00 | 0.00 |
BRIDGEWATER BANCSHARES INCSOLE | COM ACCD INV | 149.30K | SH | $2.5K 2.69% | 149.30K | 0.00 | 0.00 |
UNITY BANCORPSOLE | COM | 95K | SH | $2.4K 2.61% | 95K | 0.00 | 0.00 |
UNITED BANKSHARES WEST VASOLE | COM | 57.70K | SH | $2.1K 2.25% | 57.70K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 67.50K | SH | $1.8K 1.96% | 67.50K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 26K | SH | $1.7K 1.91% | 26K | 0.00 | 0.00 |
FINANCIAL INSTNSSOLE | COM | 69.47K | SH | $1.7K 1.83% | 69.47K | 0.00 | 0.00 |
BYLINE BANCORPSOLE | COM | 76K | SH | $1.5K 1.68% | 76K | 0.00 | 0.00 |
VILLAGE BK & TR FINANCIAL COSOLE | COM NEW | 31.86K | SH | $1.5K 1.61% | 31.86K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS CLASS ASOLE | CLASS A COM | 107.07K | SH | $1.4K 1.53% | 107.07K | 0.00 | 0.00 |
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