Filed: 5/2/2023ACC: 0000897101-23-000164
📋 What this filing means
RIVER OAKS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $71.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$71.44M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$62.87M88.0%
COM NEW$3.03M4.2%
COM CL A$2.13M3.0%
CLASS A COM$2.12M3.0%
COM ACCD INV$1.29M1.8%
Portfolio Concentration
Top 3$12.88M18.0%
4–10$20.43M28.6%
11–25$27.31M38.2%
Rest$10.82M15.1%
Top 3 weight
18.0%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
OLD SECOND BANCORP ILL
SOLEShares389.10K
TypeSH
Market value$5.47M
7.66%
Sole
389.10K
Shared
0.00
None
0.00
PLUMAS BANCORP
SOLEShares119K
TypeSH
Market value$4.05M
5.67%
Sole
119K
Shared
0.00
None
0.00
FIRST BUSINESS FINL SVCS W
SOLEShares110.10K
TypeSH
Market value$3.36M
4.70%
Sole
110.10K
Shared
0.00
None
0.00
ORRSTOWN FINL SVCS
SOLEShares168.27K
TypeSH
Market value$3.34M
4.68%
Sole
168.27K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares70.35K
TypeSH
Market value$3.14M
4.39%
Sole
70.35K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares238.46K
TypeSH
Market value$3.00M
4.21%
Sole
238.46K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES IN
SOLEShares97.10K
TypeSH
Market value$2.98M
4.17%
Sole
97.10K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares37.90K
TypeSH
Market value$2.70M
3.78%
Sole
37.90K
Shared
0.00
None
0.00
SUMMIT FINANCIAL GROUP INC
SOLEShares130K
TypeSH
Market value$2.70M
3.78%
Sole
130K
Shared
0.00
None
0.00
CAPSTAR FINL HLDGS INC
SOLEShares169.40K
TypeSH
Market value$2.57M
3.59%
Sole
169.40K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares63.30K
TypeSH
Market value$2.32M
3.24%
Sole
63.30K
Shared
0.00
None
0.00
WEBSTER FINL
SOLEShares56.80K
TypeSH
Market value$2.24M
3.13%
Sole
56.80K
Shared
0.00
None
0.00
UNITY BANCORP
SOLEShares96.10K
TypeSH
Market value$2.19M
3.07%
Sole
96.10K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM CL A
SOLEShares71.30K
TypeSH
Market value$2.13M
2.98%
Sole
71.30K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS CLASS A
SOLEShares214.54K
TypeSH
Market value$2.12M
2.97%
Sole
214.54K
Shared
0.00
None
0.00
FINANCIAL INSTNS
SOLEShares107.60K
TypeSH
Market value$2.07M
2.90%
Sole
107.60K
Shared
0.00
None
0.00
UNITED BANKSHARES WEST VA
SOLEShares57.70K
TypeSH
Market value$2.03M
2.84%
Sole
57.70K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares36.70K
TypeSH
Market value$2.02M
2.83%
Sole
36.70K
Shared
0.00
None
0.00
VILLAGE BK & TR FINANCIAL CO
SOLEShares31.86K
TypeSH
Market value$1.75M
2.45%
Sole
31.86K
Shared
0.00
None
0.00
BYLINE BANCORP
SOLEShares75.79K
TypeSH
Market value$1.64M
2.29%
Sole
75.79K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares43.60K
TypeSH
Market value$1.55M
2.17%
Sole
43.60K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares26K
TypeSH
Market value$1.44M
2.02%
Sole
26K
Shared
0.00
None
0.00
BRIDGEWATER BANCSHARES INC
SOLEShares119.44K
TypeSH
Market value$1.29M
1.81%
Sole
119.44K
Shared
0.00
None
0.00
TOWNEBANK PORTSMOUTH VA
SOLEShares47.10K
TypeSH
Market value$1.26M
1.76%
Sole
47.10K
Shared
0.00
None
0.00
FIRST MERCHANTS
SOLEShares38K
TypeSH
Market value$1.25M
1.75%
Sole
38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD SECOND BANCORP ILLSOLE | COM | 389.10K | SH | $5.47M 7.66% | 389.10K | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 119K | SH | $4.05M 5.67% | 119K | 0.00 | 0.00 |
FIRST BUSINESS FINL SVCS WSOLE | COM | 110.10K | SH | $3.36M 4.70% | 110.10K | 0.00 | 0.00 |
ORRSTOWN FINL SVCSSOLE | COM | 168.27K | SH | $3.34M 4.68% | 168.27K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 70.35K | SH | $3.14M 4.39% | 70.35K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 238.46K | SH | $3.00M 4.21% | 238.46K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARES INSOLE | COM | 97.10K | SH | $2.98M 4.17% | 97.10K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 37.90K | SH | $2.70M 3.78% | 37.90K | 0.00 | 0.00 |
SUMMIT FINANCIAL GROUP INCSOLE | COM | 130K | SH | $2.70M 3.78% | 130K | 0.00 | 0.00 |
CAPSTAR FINL HLDGS INCSOLE | COM | 169.40K | SH | $2.57M 3.59% | 169.40K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 63.30K | SH | $2.32M 3.24% | 63.30K | 0.00 | 0.00 |
WEBSTER FINLSOLE | COM | 56.80K | SH | $2.24M 3.13% | 56.80K | 0.00 | 0.00 |
UNITY BANCORPSOLE | COM | 96.10K | SH | $2.19M 3.07% | 96.10K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM CL ASOLE | COM CL A | 71.30K | SH | $2.13M 2.98% | 71.30K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS CLASS ASOLE | CLASS A COM | 214.54K | SH | $2.12M 2.97% | 214.54K | 0.00 | 0.00 |
FINANCIAL INSTNSSOLE | COM | 107.60K | SH | $2.07M 2.90% | 107.60K | 0.00 | 0.00 |
UNITED BANKSHARES WEST VASOLE | COM | 57.70K | SH | $2.03M 2.84% | 57.70K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 36.70K | SH | $2.02M 2.83% | 36.70K | 0.00 | 0.00 |
VILLAGE BK & TR FINANCIAL COSOLE | COM NEW | 31.86K | SH | $1.75M 2.45% | 31.86K | 0.00 | 0.00 |
BYLINE BANCORPSOLE | COM | 75.79K | SH | $1.64M 2.29% | 75.79K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 43.60K | SH | $1.55M 2.17% | 43.60K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 26K | SH | $1.44M 2.02% | 26K | 0.00 | 0.00 |
BRIDGEWATER BANCSHARES INCSOLE | COM ACCD INV | 119.44K | SH | $1.29M 1.81% | 119.44K | 0.00 | 0.00 |
TOWNEBANK PORTSMOUTH VASOLE | COM | 47.10K | SH | $1.26M 1.76% | 47.10K | 0.00 | 0.00 |
FIRST MERCHANTSSOLE | COM | 38K | SH | $1.25M 1.75% | 38K | 0.00 | 0.00 |
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