Filed: 8/10/2023ACC: 0000897101-23-000362
📋 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 $65.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$65.60M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$59.00M90.0%
COM NEW$3.51M5.3%
CLASS A COM$2.39M3.6%
COM CL A$691.4K1.1%
Portfolio Concentration
Top 3$12.12M18.5%
4–10$18.56M28.3%
11–25$23.75M36.2%
Rest$11.17M17.0%
Top 3 weight
18.5%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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
SOLEShares382.50K
TypeSH
Market value$5.00M
7.62%
Sole
382.50K
Shared
0.00
None
0.00
PLUMAS BANCORP
SOLEShares109.71K
TypeSH
Market value$3.92M
5.97%
Sole
109.71K
Shared
0.00
None
0.00
ORRSTOWN FINL SVCS
SOLEShares167.63K
TypeSH
Market value$3.21M
4.89%
Sole
167.63K
Shared
0.00
None
0.00
FIRST BUSINESS FINL SVCS W
SOLEShares97.18K
TypeSH
Market value$2.87M
4.37%
Sole
97.18K
Shared
0.00
None
0.00
WEBSTER FINL
SOLEShares75.40K
TypeSH
Market value$2.85M
4.34%
Sole
75.40K
Shared
0.00
None
0.00
SUMMIT FINANCIAL GROUP INC
SOLEShares134.06K
TypeSH
Market value$2.77M
4.22%
Sole
134.06K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares69.40K
TypeSH
Market value$2.71M
4.14%
Sole
69.40K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares39.20K
TypeSH
Market value$2.58M
3.93%
Sole
39.20K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS CLASS A
SOLEShares234.60K
TypeSH
Market value$2.39M
3.65%
Sole
234.60K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares243.97K
TypeSH
Market value$2.39M
3.64%
Sole
243.97K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES IN
SOLEShares96K
TypeSH
Market value$2.38M
3.62%
Sole
96K
Shared
0.00
None
0.00
UNITY BANCORP
SOLEShares94.97K
TypeSH
Market value$2.24M
3.42%
Sole
94.97K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares62.70K
TypeSH
Market value$2.14M
3.27%
Sole
62.70K
Shared
0.00
None
0.00
FINANCIAL INSTNS
SOLEShares135.70K
TypeSH
Market value$2.14M
3.26%
Sole
135.70K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares34K
TypeSH
Market value$1.93M
2.94%
Sole
34K
Shared
0.00
None
0.00
CAPSTAR FINL HLDGS INC
SOLEShares156.50K
TypeSH
Market value$1.92M
2.93%
Sole
156.50K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares44.60K
TypeSH
Market value$1.47M
2.25%
Sole
44.60K
Shared
0.00
None
0.00
FIRST MERCHANTS
SOLEShares50.72K
TypeSH
Market value$1.43M
2.18%
Sole
50.72K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares26.40K
TypeSH
Market value$1.39M
2.12%
Sole
26.40K
Shared
0.00
None
0.00
VILLAGE BK & TR FINANCIAL CO
SOLEShares31.50K
TypeSH
Market value$1.36M
2.07%
Sole
31.50K
Shared
0.00
None
0.00
BYLINE BANCORP
SOLEShares73.80K
TypeSH
Market value$1.34M
2.04%
Sole
73.80K
Shared
0.00
None
0.00
CITIZENS CMNTY BANCORP MD
SOLEShares131.30K
TypeSH
Market value$1.16M
1.77%
Sole
131.30K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares28.60K
TypeSH
Market value$1.04M
1.59%
Sole
28.60K
Shared
0.00
None
0.00
FS BANCORP INC
SOLEShares31.71K
TypeSH
Market value$953.6K
1.45%
Sole
31.71K
Shared
0.00
None
0.00
TRUIS FINL
SOLEShares28.30K
TypeSH
Market value$858.9K
1.31%
Sole
28.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD SECOND BANCORP ILLSOLE | COM | 382.50K | SH | $5.00M 7.62% | 382.50K | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 109.71K | SH | $3.92M 5.97% | 109.71K | 0.00 | 0.00 |
ORRSTOWN FINL SVCSSOLE | COM | 167.63K | SH | $3.21M 4.89% | 167.63K | 0.00 | 0.00 |
FIRST BUSINESS FINL SVCS WSOLE | COM | 97.18K | SH | $2.87M 4.37% | 97.18K | 0.00 | 0.00 |
WEBSTER FINLSOLE | COM | 75.40K | SH | $2.85M 4.34% | 75.40K | 0.00 | 0.00 |
SUMMIT FINANCIAL GROUP INCSOLE | COM | 134.06K | SH | $2.77M 4.22% | 134.06K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 69.40K | SH | $2.71M 4.14% | 69.40K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 39.20K | SH | $2.58M 3.93% | 39.20K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS CLASS ASOLE | CLASS A COM | 234.60K | SH | $2.39M 3.65% | 234.60K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 243.97K | SH | $2.39M 3.64% | 243.97K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARES INSOLE | COM | 96K | SH | $2.38M 3.62% | 96K | 0.00 | 0.00 |
UNITY BANCORPSOLE | COM | 94.97K | SH | $2.24M 3.42% | 94.97K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 62.70K | SH | $2.14M 3.27% | 62.70K | 0.00 | 0.00 |
FINANCIAL INSTNSSOLE | COM | 135.70K | SH | $2.14M 3.26% | 135.70K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 34K | SH | $1.93M 2.94% | 34K | 0.00 | 0.00 |
CAPSTAR FINL HLDGS INCSOLE | COM | 156.50K | SH | $1.92M 2.93% | 156.50K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 44.60K | SH | $1.47M 2.25% | 44.60K | 0.00 | 0.00 |
FIRST MERCHANTSSOLE | COM | 50.72K | SH | $1.43M 2.18% | 50.72K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 26.40K | SH | $1.39M 2.12% | 26.40K | 0.00 | 0.00 |
VILLAGE BK & TR FINANCIAL COSOLE | COM NEW | 31.50K | SH | $1.36M 2.07% | 31.50K | 0.00 | 0.00 |
BYLINE BANCORPSOLE | COM | 73.80K | SH | $1.34M 2.04% | 73.80K | 0.00 | 0.00 |
CITIZENS CMNTY BANCORP MDSOLE | COM | 131.30K | SH | $1.16M 1.77% | 131.30K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 28.60K | SH | $1.04M 1.59% | 28.60K | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 31.71K | SH | $953.6K 1.45% | 31.71K | 0.00 | 0.00 |
TRUIS FINLSOLE | COM | 28.30K | SH | $858.9K 1.31% | 28.30K | 0.00 | 0.00 |
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