Filed: 10/27/2023ACC: 0000897101-23-000454
📋 What this filing means
RIVER OAKS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $67.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$67.92M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$61.04M89.9%
COM NEW$3.69M5.4%
CLASS A COM$2.47M3.6%
COM CL A$715.8K1.1%
Portfolio Concentration
Top 3$12.09M17.8%
4–10$19.09M28.1%
11–25$26.24M38.6%
Rest$10.50M15.5%
Top 3 weight
17.8%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
OLD SECOND BANCORP ILL
SOLEShares381.10K
TypeSH
Market value$5.19M
7.64%
Sole
381.10K
Shared
0.00
None
0.00
PLUMAS BANCORP
SOLEShares107.12K
TypeSH
Market value$3.66M
5.38%
Sole
107.12K
Shared
0.00
None
0.00
ORRSTOWN FINL SVCS
SOLEShares154.50K
TypeSH
Market value$3.25M
4.78%
Sole
154.50K
Shared
0.00
None
0.00
WEBSTER FINL
SOLEShares79.50K
TypeSH
Market value$3.20M
4.72%
Sole
79.50K
Shared
0.00
None
0.00
FIRST BUSINESS FINL SVCS W
SOLEShares94.60K
TypeSH
Market value$2.84M
4.18%
Sole
94.60K
Shared
0.00
None
0.00
PEOPLES BANCORP
SOLEShares109.50K
TypeSH
Market value$2.78M
4.09%
Sole
109.50K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares39.20K
TypeSH
Market value$2.64M
3.89%
Sole
39.20K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares69.40K
TypeSH
Market value$2.60M
3.83%
Sole
69.40K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES IN
SOLEShares94.90K
TypeSH
Market value$2.56M
3.76%
Sole
94.90K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS CLASS A
SOLEShares234.60K
TypeSH
Market value$2.47M
3.63%
Sole
234.60K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares62.70K
TypeSH
Market value$2.41M
3.54%
Sole
62.70K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares243.97K
TypeSH
Market value$2.39M
3.52%
Sole
243.97K
Shared
0.00
None
0.00
FINANCIAL INSTNS
SOLEShares139K
TypeSH
Market value$2.34M
3.44%
Sole
139K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares34K
TypeSH
Market value$2.28M
3.36%
Sole
34K
Shared
0.00
None
0.00
UNITY BANCORP
SOLEShares94.97K
TypeSH
Market value$2.23M
3.28%
Sole
94.97K
Shared
0.00
None
0.00
CAPSTAR FINL HLDGS INC
SOLEShares138.44K
TypeSH
Market value$1.96M
2.89%
Sole
138.44K
Shared
0.00
None
0.00
FIRST MERCHANTS
SOLEShares60.50K
TypeSH
Market value$1.68M
2.48%
Sole
60.50K
Shared
0.00
None
0.00
COLUMBIA BKG SYS
SOLEShares82.70K
TypeSH
Market value$1.68M
2.47%
Sole
82.70K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares44.90K
TypeSH
Market value$1.48M
2.19%
Sole
44.90K
Shared
0.00
None
0.00
BYLINE BANCORP
SOLEShares73.80K
TypeSH
Market value$1.45M
2.14%
Sole
73.80K
Shared
0.00
None
0.00
VILLAGE BK & TR FINANCIAL CO
SOLEShares31.40K
TypeSH
Market value$1.43M
2.11%
Sole
31.40K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares26.40K
TypeSH
Market value$1.39M
2.05%
Sole
26.40K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares28.60K
TypeSH
Market value$1.31M
1.94%
Sole
28.60K
Shared
0.00
None
0.00
CITIZENS CMNTY BANCORP MD
SOLEShares131.30K
TypeSH
Market value$1.26M
1.86%
Sole
131.30K
Shared
0.00
None
0.00
FS BANCORP INC
SOLEShares31.71K
TypeSH
Market value$935.6K
1.38%
Sole
31.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD SECOND BANCORP ILLSOLE | COM | 381.10K | SH | $5.19M 7.64% | 381.10K | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 107.12K | SH | $3.66M 5.38% | 107.12K | 0.00 | 0.00 |
ORRSTOWN FINL SVCSSOLE | COM | 154.50K | SH | $3.25M 4.78% | 154.50K | 0.00 | 0.00 |
WEBSTER FINLSOLE | COM | 79.50K | SH | $3.20M 4.72% | 79.50K | 0.00 | 0.00 |
FIRST BUSINESS FINL SVCS WSOLE | COM | 94.60K | SH | $2.84M 4.18% | 94.60K | 0.00 | 0.00 |
PEOPLES BANCORPSOLE | COM | 109.50K | SH | $2.78M 4.09% | 109.50K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 39.20K | SH | $2.64M 3.89% | 39.20K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 69.40K | SH | $2.60M 3.83% | 69.40K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARES INSOLE | COM | 94.90K | SH | $2.56M 3.76% | 94.90K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS CLASS ASOLE | CLASS A COM | 234.60K | SH | $2.47M 3.63% | 234.60K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 62.70K | SH | $2.41M 3.54% | 62.70K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 243.97K | SH | $2.39M 3.52% | 243.97K | 0.00 | 0.00 |
FINANCIAL INSTNSSOLE | COM | 139K | SH | $2.34M 3.44% | 139K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 34K | SH | $2.28M 3.36% | 34K | 0.00 | 0.00 |
UNITY BANCORPSOLE | COM | 94.97K | SH | $2.23M 3.28% | 94.97K | 0.00 | 0.00 |
CAPSTAR FINL HLDGS INCSOLE | COM | 138.44K | SH | $1.96M 2.89% | 138.44K | 0.00 | 0.00 |
FIRST MERCHANTSSOLE | COM | 60.50K | SH | $1.68M 2.48% | 60.50K | 0.00 | 0.00 |
COLUMBIA BKG SYSSOLE | COM | 82.70K | SH | $1.68M 2.47% | 82.70K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 44.90K | SH | $1.48M 2.19% | 44.90K | 0.00 | 0.00 |
BYLINE BANCORPSOLE | COM | 73.80K | SH | $1.45M 2.14% | 73.80K | 0.00 | 0.00 |
VILLAGE BK & TR FINANCIAL COSOLE | COM NEW | 31.40K | SH | $1.43M 2.11% | 31.40K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 26.40K | SH | $1.39M 2.05% | 26.40K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 28.60K | SH | $1.31M 1.94% | 28.60K | 0.00 | 0.00 |
CITIZENS CMNTY BANCORP MDSOLE | COM | 131.30K | SH | $1.26M 1.86% | 131.30K | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 31.71K | SH | $935.6K 1.38% | 31.71K | 0.00 | 0.00 |
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