Filed: 2/3/2023ACC: 0000897101-23-000059
📋 What this filing means
RIVER OAKS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $87.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$87.8K
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$78.2K89.0%
COM CL A$3.3K3.7%
COM NEW$2.5K2.9%
COM ACCD INV$2.5K2.9%
CLASS A COM$1.4K1.5%
Portfolio Concentration
Top 3$15.3K17.4%
4–10$25.4K28.9%
11–25$33.5K38.2%
Rest$13.6K15.5%
Top 3 weight
17.4%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
OLD SECOND BANCORP ILL
SOLEShares389.10K
TypeSH
Market value$6.2K
7.11%
Sole
389.10K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES IN
SOLEShares100.40K
TypeSH
Market value$4.6K
5.23%
Sole
100.40K
Shared
0.00
None
0.00
PLUMAS BANCORP
SOLEShares120.21K
TypeSH
Market value$4.5K
5.07%
Sole
120.21K
Shared
0.00
None
0.00
FIRST BUSINESS FINL SVCS W
SOLEShares121.80K
TypeSH
Market value$4.5K
5.07%
Sole
121.80K
Shared
0.00
None
0.00
ORRSTOWN FINL SVCS
SOLEShares168.27K
TypeSH
Market value$3.9K
4.44%
Sole
168.27K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares121.20K
TypeSH
Market value$3.7K
4.18%
Sole
121.20K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares60K
TypeSH
Market value$3.6K
4.07%
Sole
60K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares70K
TypeSH
Market value$3.4K
3.90%
Sole
70K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM CL A
SOLEShares84.40K
TypeSH
Market value$3.3K
3.71%
Sole
84.40K
Shared
0.00
None
0.00
CAPSTAR FINL HLDGS INC
SOLEShares173.70K
TypeSH
Market value$3.1K
3.49%
Sole
173.70K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares43.50K
TypeSH
Market value$3.0K
3.41%
Sole
43.50K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares63.30K
TypeSH
Market value$3.0K
3.40%
Sole
63.30K
Shared
0.00
None
0.00
SUMMIT FINANCIAL GROUP INC
SOLEShares112.50K
TypeSH
Market value$2.8K
3.19%
Sole
112.50K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares36.70K
TypeSH
Market value$2.7K
3.07%
Sole
36.70K
Shared
0.00
None
0.00
UNITY BANCORP
SOLEShares96K
TypeSH
Market value$2.6K
2.99%
Sole
96K
Shared
0.00
None
0.00
BRIDGEWATER BANCSHARES INC
SOLEShares141.80K
TypeSH
Market value$2.5K
2.86%
Sole
141.80K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares31.70K
TypeSH
Market value$2.4K
2.76%
Sole
31.70K
Shared
0.00
None
0.00
UNITED BANKSHARES WEST VA
SOLEShares57.70K
TypeSH
Market value$2.3K
2.66%
Sole
57.70K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC NEW
SOLEShares86.10K
TypeSH
Market value$2.1K
2.37%
Sole
86.10K
Shared
0.00
None
0.00
FINANCIAL INSTNS
SOLEShares72K
TypeSH
Market value$1.8K
2.00%
Sole
72K
Shared
0.00
None
0.00
BYLINE BANCORP
SOLEShares75.79K
TypeSH
Market value$1.7K
1.98%
Sole
75.79K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares26K
TypeSH
Market value$1.7K
1.95%
Sole
26K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares59.60K
TypeSH
Market value$1.7K
1.91%
Sole
59.60K
Shared
0.00
None
0.00
VILLAGE BK & TR FINANCIAL CO
SOLEShares31.86K
TypeSH
Market value$1.7K
1.89%
Sole
31.86K
Shared
0.00
None
0.00
TOWNEBANK PORTSMOUTH VA
SOLEShares50K
TypeSH
Market value$1.5K
1.76%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD SECOND BANCORP ILLSOLE | COM | 389.10K | SH | $6.2K 7.11% | 389.10K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARES INSOLE | COM | 100.40K | SH | $4.6K 5.23% | 100.40K | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 120.21K | SH | $4.5K 5.07% | 120.21K | 0.00 | 0.00 |
FIRST BUSINESS FINL SVCS WSOLE | COM | 121.80K | SH | $4.5K 5.07% | 121.80K | 0.00 | 0.00 |
ORRSTOWN FINL SVCSSOLE | COM | 168.27K | SH | $3.9K 4.44% | 168.27K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 121.20K | SH | $3.7K 4.18% | 121.20K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 60K | SH | $3.6K 4.07% | 60K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 70K | SH | $3.4K 3.90% | 70K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM CL ASOLE | COM CL A | 84.40K | SH | $3.3K 3.71% | 84.40K | 0.00 | 0.00 |
CAPSTAR FINL HLDGS INCSOLE | COM | 173.70K | SH | $3.1K 3.49% | 173.70K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 43.50K | SH | $3.0K 3.41% | 43.50K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 63.30K | SH | $3.0K 3.40% | 63.30K | 0.00 | 0.00 |
SUMMIT FINANCIAL GROUP INCSOLE | COM | 112.50K | SH | $2.8K 3.19% | 112.50K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 36.70K | SH | $2.7K 3.07% | 36.70K | 0.00 | 0.00 |
UNITY BANCORPSOLE | COM | 96K | SH | $2.6K 2.99% | 96K | 0.00 | 0.00 |
BRIDGEWATER BANCSHARES INCSOLE | COM ACCD INV | 141.80K | SH | $2.5K 2.86% | 141.80K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 31.70K | SH | $2.4K 2.76% | 31.70K | 0.00 | 0.00 |
UNITED BANKSHARES WEST VASOLE | COM | 57.70K | SH | $2.3K 2.66% | 57.70K | 0.00 | 0.00 |
CONNECTONE BANCORP INC NEWSOLE | COM | 86.10K | SH | $2.1K 2.37% | 86.10K | 0.00 | 0.00 |
FINANCIAL INSTNSSOLE | COM | 72K | SH | $1.8K 2.00% | 72K | 0.00 | 0.00 |
BYLINE BANCORPSOLE | COM | 75.79K | SH | $1.7K 1.98% | 75.79K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 26K | SH | $1.7K 1.95% | 26K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 59.60K | SH | $1.7K 1.91% | 59.60K | 0.00 | 0.00 |
VILLAGE BK & TR FINANCIAL COSOLE | COM NEW | 31.86K | SH | $1.7K 1.89% | 31.86K | 0.00 | 0.00 |
TOWNEBANK PORTSMOUTH VASOLE | COM | 50K | SH | $1.5K 1.76% | 50K | 0.00 | 0.00 |
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