River Oaks Capital LLC 13F Holdings · last filed Q3 2023
River Oaks Capital LLC reported 46 securities worth $67.92M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: OSBC (7.64%), PLBC (5.38%), ORRF (4.78%). Among its top 25 positions this quarter: 6 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OSBC | OLD SECOND BANCORP ILL | $5.2M | 7.64% | 381,100 | Trimmed |
| 2 | PLBC | PLUMAS BANCORP | $3.7M | 5.38% | 107,121 | Trimmed |
| 3 | ORRF | ORRSTOWN FINL SVCS | $3.2M | 4.78% | 154,500 | Trimmed |
| 4 | WBS | WEBSTER FINL | $3.2M | 4.72% | 79,500 | Added |
| 5 | FBIZ | FIRST BUSINESS FINL SVCS W | $2.8M | 4.18% | 94,600 | Trimmed |
| 6 | PEBO | PEOPLES BANCORP | $2.8M | 4.09% | 109,500 | Added |
| 7 | SSB | SOUTHSTATE CORPORATION | $2.6M | 3.89% | 39,200 | Hold |
| 8 | EFSC | ENTERPRISE FINL SVCS CORP | $2.6M | 3.83% | 69,400 | Hold |
| 9 | SFST | SOUTHERN FIRST BANCSHARES IN | $2.6M | 3.76% | 94,899 | Trimmed |
| 10 | USCB | USCB FINANCIAL HOLDINGS CLASS A | $2.5M | 3.63% | 234,600 | Hold |
| 11 | ABCB | AMERIS BANCORP | $2.4M | 3.54% | 62,700 | Hold |
| 12 | MRBK | MERIDIAN CORPORATION | $2.4M | 3.52% | 243,974 | Hold |
| 13 | FISI | FINANCIAL INSTNS | $2.3M | 3.44% | 139,000 | Added |
| 14 | PNFP | PINNACLE FINL PARTNERS INC | $2.3M | 3.36% | 34,000 | Hold |
| 15 | UNTY | UNITY BANCORP | $2.2M | 3.28% | 94,973 | Hold |
| 16 | CSTR | CAPSTAR FINL HLDGS INC | $2.0M | 2.89% | 138,445 | Trimmed |
| 17 | FRME | FIRST MERCHANTS | $1.7M | 2.48% | 60,500 | Added |
| 18 | COLB | COLUMBIA BKG SYS | $1.7M | 2.47% | 82,700 | Added |
| 19 | USB | US BANCORP DEL | $1.5M | 2.19% | 44,900 | Added |
| 20 | BY | BYLINE BANCORP | $1.5M | 2.14% | 73,800 | Hold |
| 21 | VBFC | VILLAGE BK & TR FINANCIAL CO | $1.4M | 2.11% | 31,401 | Trimmed |
| 22 | EWBC | EAST WEST BANCORP INC | $1.4M | 2.05% | 26,400 | Hold |
| 23 | WAL | WESTERN ALLIANCE BANCORP | $1.3M | 1.94% | 28,600 | Hold |
| 24 | CZWI | CITIZENS CMNTY BANCORP MD | $1.3M | 1.86% | 131,299 | Hold |
| 25 | FSBW | FS BANCORP INC | $935,563 | 1.38% | 31,714 | Hold |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR