RIVER OAKS CAPITAL LLC Holdings

RIVER OAKS CAPITAL LLC is an investment fund managing more than 91.53M US dollars. The largest holdings include Old Second Bancorp, Southern First Bancshares and Orrstown Financial Services. In Q3 2022 the fund bought assets of total value of 1.94M US dollars and sold assets of total value of 3.14M US dollars.

$91.52M

portfolio value

-1.26%

quarter

+29.36%

1 year

+14.85%

3 years

RIVER OAKS CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	4050000	4304000
Q2 2017	8113000	6272000
Q3 2017	9837000	2288000
Q4 2017	6411000	8634000
Q1 2018	11076000	4205000
Q2 2018	3721000	5940000
Q3 2018	3770000	8859000
Q4 2018	-1118000	28479000
Q1 2019	7952000	936000
Q2 2019	5238000	3355000
Q3 2019	7640000	6595000
Q4 2021	49150000	21619000
Q1 2022	5290000	5976000
Q2 2022	1375000	6388000
Q3 2022	1938000	3141000

RIVER OAKS CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 5.70% Portfolio value: 5.22M Avg. open price: $13.23 Current price: $17.64 P/L: +33.37% Bought +0.93% shares Q3 2022	share	5.70%	5.22M	$13.23	$17.64	+33.37%	Bought +0.93% shares Q3 2022
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 5.18% Portfolio value: 4.74M Avg. open price: $32.72 Current price: $48.73 P/L: +48.94% Sold -6.80% shares Q3 2022	share	5.18%	4.74M	$32.72	$48.73	+48.94%	Sold -6.80% shares Q3 2022
Banks—Regional Orrstown Financial Services, Inc. Portfolio share: 4.70% Portfolio value: 4.30M Avg. open price: N/A Current price: $27.13 P/L: N/A N/A Q4 2021	share	4.70%	4.30M	N/A	$27.13	N/A	N/A Q4 2021
Banks—Regional Western Alliance Bancorporation Portfolio share: 4.60% Portfolio value: 4.21M Avg. open price: $50.02 Current price: $65.64 P/L: +31.23% Sold -4.19% shares Q2 2022	share	4.60%	4.21M	$50.02	$65.64	+31.23%	Sold -4.19% shares Q2 2022
Banks—Regional First Business Financial Services, Inc. Portfolio share: 4.49% Portfolio value: 4.11M Avg. open price: $21.96 Current price: $38.92 P/L: +77.22% Bought +1.19% shares Q2 2022	share	4.49%	4.11M	$21.96	$38.92	+77.22%	Bought +1.19% shares Q2 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 4.35% Portfolio value: 3.98M Avg. open price: N/A Current price: $77.01 P/L: N/A Sold -2.92% shares Q3 2022	share	4.35%	3.98M	N/A	$77.01	N/A	Sold -2.92% shares Q3 2022
Banks—Regional Meridian Corporation Portfolio share: 3.87% Portfolio value: 3.54M Avg. open price: $15.99 Current price: $33.78 P/L: +111.24% Sold -0.48% shares Q1 2022	share	3.87%	3.54M	$15.99	$33.78	+111.24%	Sold -0.48% shares Q1 2022
Banks—Regional Plumas Bancorp Portfolio share: 3.68% Portfolio value: 3.37M Avg. open price: $22.67 Current price: $36.69 P/L: +61.88% Bought +9.71% shares Q3 2022	share	3.68%	3.37M	$22.67	$36.69	+61.88%	Bought +9.71% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 3.67% Portfolio value: 3.36M Avg. open price: $35.89 Current price: $43.09 P/L: +20.06% Bought +8.60% shares Q2 2022	share	3.67%	3.36M	$35.89	$43.09	+20.06%	Bought +8.60% shares Q2 2022
Banks—Regional CapStar Financial Holdings, Inc. Portfolio share: 3.51% Portfolio value: 3.21M Avg. open price: $16.62 Current price: $18.35 P/L: +10.41% Bought +8.85% shares Q2 2022	share	3.51%	3.21M	$16.62	$18.35	+10.41%	Bought +8.85% shares Q2 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 3.37% Portfolio value: 3.08M Avg. open price: $39.79 Current price: $51.78 P/L: +30.14% Bought +1.30% shares Q3 2022	share	3.37%	3.08M	$39.79	$51.78	+30.14%	Bought +1.30% shares Q3 2022
Banks—Regional Summit Financial Group, Inc. Portfolio share: 3.31% Portfolio value: 3.03M Avg. open price: $21.23 Current price: $28.5 P/L: +34.26% Bought +17.92% shares Q2 2022	share	3.31%	3.03M	$21.23	$28.5	+34.26%	Bought +17.92% shares Q2 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 3.25% Portfolio value: 2.97M Avg. open price: $51.51 Current price: $82.89 P/L: +60.94% Sold -1.61% shares Q3 2022	share	3.25%	2.97M	$51.51	$82.89	+60.94%	Sold -1.61% shares Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 3.22% Portfolio value: 2.94M Avg. open price: $21.56 Current price: $26.28 P/L: +21.91% Sold -0.55% shares Q3 2022	share	3.22%	2.94M	$21.56	$26.28	+21.91%	Sold -0.55% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 3.09% Portfolio value: 2.83M Avg. open price: $32.85 Current price: $52.65 P/L: +60.28% Sold -1.25% shares Q2 2022	share	3.09%	2.83M	$32.85	$52.65	+60.28%	Sold -1.25% shares Q2 2022
Banks—Regional SouthState Corporation Portfolio share: 2.72% Portfolio value: 2.49M Avg. open price: N/A Current price: $87.09 P/L: N/A Sold -1.87% shares Q1 2022	share	2.72%	2.49M	N/A	$87.09	N/A	Sold -1.87% shares Q1 2022
Banks—Regional Bridgewater Bancshares, Inc. Portfolio share: 2.69% Portfolio value: 2.45M Avg. open price: $12.31 Current price: $19.26 P/L: +56.41% Sold -0.80% shares Q3 2022	share	2.69%	2.45M	$12.31	$19.26	+56.41%	Sold -0.80% shares Q3 2022
Banks—Regional Unity Bancorp, Inc. Portfolio share: 2.61% Portfolio value: 2.38M Avg. open price: $26.79 Current price: $28.62 P/L: +6.84% Bought +0.64% shares Q3 2022	share	2.61%	2.38M	$26.79	$28.62	+6.84%	Bought +0.64% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 2.25% Portfolio value: 2.06M Avg. open price: N/A Current price: $42.96 P/L: N/A Sold -2.53% shares Q2 2022	share	2.25%	2.06M	N/A	$42.96	N/A	Sold -2.53% shares Q2 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 1.96% Portfolio value: 1.79M Avg. open price: $20.01 Current price: $31.85 P/L: +59.18% Sold -4.26% shares Q3 2022	share	1.96%	1.79M	$20.01	$31.85	+59.18%	Sold -4.26% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 1.91% Portfolio value: 1.74M Avg. open price: $71.91 Current price: $68.82 P/L: -4.30% Bought +4.84% shares Q3 2022	share	1.91%	1.74M	$71.91	$68.82	-4.30%	Bought +4.84% shares Q3 2022
Banks—Regional Financial Institutions, Inc. Portfolio share: 1.83% Portfolio value: 1.67M Avg. open price: $27.46 Current price: $25.31 P/L: -7.83% Bought +0.10% shares Q3 2022	share	1.83%	1.67M	$27.46	$25.31	-7.83%	Bought +0.10% shares Q3 2022
Banks—Regional Byline Bancorp, Inc. Portfolio share: 1.68% Portfolio value: 1.53M Avg. open price: $26.68 Current price: $22.66 P/L: -15.07% Bought +2.70% shares Q2 2022	share	1.68%	1.53M	$26.68	$22.66	-15.07%	Bought +2.70% shares Q2 2022
Banks—Regional Village Bank and Trust Financial Corp. Portfolio share: 1.61% Portfolio value: 1.47M Avg. open price: $34.3 Current price: $55 P/L: +60.33% Sold -0.01% shares Q3 2022	share	1.61%	1.47M	$34.3	$55	+60.33%	Sold -0.01% shares Q3 2022
Banks—Regional USCB Financial Holdings, Inc. Portfolio share: 1.53% Portfolio value: 1.40M Avg. open price: $12.38 Current price: $13.25 P/L: +7.05% Bought +80.86% shares Q3 2022	share	1.53%	1.40M	$12.38	$13.25	+7.05%	Bought +80.86% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 1.48% Portfolio value: 1.35M Avg. open price: $40.01 Current price: $25.89 P/L: -35.29% Bought +0.84% shares Q3 2022	share	1.48%	1.35M	$40.01	$25.89	-35.29%	Bought +0.84% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 1.47% Portfolio value: 1.34M Avg. open price: $27.67 Current price: $32.74 P/L: +18.33% Sold -1.77% shares Q1 2022	share	1.47%	1.34M	$27.67	$32.74	+18.33%	Sold -1.77% shares Q1 2022
Banks—Regional Citizens Community Bancorp, Inc. Portfolio share: 1.38% Portfolio value: 1.26M Avg. open price: N/A Current price: $14.02 P/L: N/A Sold -0.68% shares Q1 2022	share	1.38%	1.26M	N/A	$14.02	N/A	Sold -0.68% shares Q1 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 1.34% Portfolio value: 1.22M Avg. open price: $14.4 Current price: $18.68 P/L: +29.75% Sold -1.77% shares Q3 2022	share	1.34%	1.22M	$14.4	$18.68	+29.75%	Sold -1.77% shares Q3 2022
Banks—Regional Southern Missouri Bancorp, Inc. Portfolio share: 1.22% Portfolio value: 1.11M Avg. open price: N/A Current price: $52.4 P/L: N/A Sold -1.36% shares Q3 2022	share	1.22%	1.11M	N/A	$52.4	N/A	Sold -1.36% shares Q3 2022
Banks—Regional Univest Financial Corporation Portfolio share: 1.09% Portfolio value: 1M Avg. open price: $25.4 Current price: $27.89 P/L: +9.82% Sold -12.74% shares Q3 2022	share	1.09%	1M	$25.4	$27.89	+9.82%	Sold -12.74% shares Q3 2022
Banks—Regional Peoples Bancorp of North Carolina, Inc. Portfolio share: 1.04% Portfolio value: 952K Avg. open price: $20.61 Current price: $30.49 P/L: +47.97% Sold -39.43% shares Q3 2022	share	1.04%	952K	$20.61	$30.49	+47.97%	Sold -39.43% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 1.03% Portfolio value: 940K Avg. open price: $35.62 Current price: $43.52 P/L: +22.18% Bought +103.04% shares Q3 2022	share	1.03%	940K	$35.62	$43.52	+22.18%	Bought +103.04% shares Q3 2022
Banks—Regional First Western Financial, Inc. Portfolio share: 0.89% Portfolio value: 813K Avg. open price: $17.09 Current price: $30.53 P/L: +78.64% Sold -20.06% shares Q3 2022	share	0.89%	813K	$17.09	$30.53	+78.64%	Sold -20.06% shares Q3 2022
Banks—Regional Mid Penn Bancorp, Inc. Portfolio share: 0.88% Portfolio value: 804K Avg. open price: N/A Current price: $32.95 P/L: N/A Sold -6.67% shares Q1 2022	share	0.88%	804K	N/A	$32.95	N/A	Sold -6.67% shares Q1 2022
Banks—Regional Cadence Bank Portfolio share: 0.88% Portfolio value: 803K Avg. open price: $26.78 Current price: $29.12 P/L: +8.75% Bought +97.50% shares Q3 2022	share	0.88%	803K	$26.78	$29.12	+8.75%	Bought +97.50% shares Q3 2022
Banks—Regional Investar Holding Corporation Portfolio share: 0.82% Portfolio value: 746K Avg. open price: $17.77 Current price: $21.84 P/L: +22.88% Sold -14.63% shares Q3 2022	share	0.82%	746K	$17.77	$21.84	+22.88%	Sold -14.63% shares Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 0.78% Portfolio value: 715K Avg. open price: $45.75 Current price: $51.94 P/L: +13.53% Bought +21.61% shares Q2 2022	share	0.78%	715K	$45.75	$51.94	+13.53%	Bought +21.61% shares Q2 2022
Banks—Regional FS Bancorp, Inc. Portfolio share: 0.78% Portfolio value: 714K Avg. open price: $29.07 Current price: $34.42 P/L: +18.41% Bought +5.77% shares Q2 2022	share	0.78%	714K	$29.07	$34.42	+18.41%	Bought +5.77% shares Q2 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.61% Portfolio value: 558K Avg. open price: $19.52 Current price: $29.75 P/L: +52.41% Bought +6.72% shares Q3 2022	share	0.61%	558K	$19.52	$29.75	+52.41%	Bought +6.72% shares Q3 2022
Banks—Regional Limestone Bancorp, Inc. Portfolio share: 0.60% Portfolio value: 553K Avg. open price: N/A Current price: $25.9 P/L: N/A Sold -8.41% shares Q3 2022	share	0.60%	553K	N/A	$25.9	N/A	Sold -8.41% shares Q3 2022
Banks—Regional Community West Bancshares Portfolio share: 0.57% Portfolio value: 523K Avg. open price: $9.4 Current price: $14.98 P/L: +59.38% Sold -58.33% shares Q3 2022	share	0.57%	523K	$9.4	$14.98	+59.38%	Sold -58.33% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.50% Portfolio value: 457K Avg. open price: N/A Current price: $14.32 P/L: N/A Sold -16.94% shares Q3 2022	share	0.50%	457K	N/A	$14.32	N/A	Sold -16.94% shares Q3 2022
Banks—Regional Hawthorn Bancshares, Inc. Portfolio share: 0.40% Portfolio value: 366K Avg. open price: N/A Current price: $21.6 P/L: N/A Sold -1.16% shares Q3 2022	share	0.40%	366K	N/A	$21.6	N/A	Sold -1.16% shares Q3 2022
Banks—Regional First National Corporation Portfolio share: 0.40% Portfolio value: 362K Avg. open price: $18.25 Current price: $18.25 P/L: N/A Bought +30.41% shares Q3 2022	share	0.40%	362K	$18.25	$18.25	N/A	Bought +30.41% shares Q3 2022
Banks—Regional Five Star Bancorp Portfolio share: 0.38% Portfolio value: 350K Avg. open price: $29.56 Current price: $28.38 P/L: -3.99% Bought +17.59% shares Q1 2022	share	0.38%	350K	$29.56	$28.38	-3.99%	Bought +17.59% shares Q1 2022
Banks—Regional Signature Bank Portfolio share: 0.26% Portfolio value: 242K Avg. open price: $202.07 Current price: $136 P/L: -32.70% Bought +33.33% shares Q3 2022	share	0.26%	242K	$202.07	$136	-32.70%	Bought +33.33% shares Q3 2022
Banks—Regional German American Bancorp, Inc. Portfolio share: 0.18% Portfolio value: 164K Avg. open price: N/A Current price: $39.18 P/L: N/A Sold -91.55% shares Q4 2021	share	0.18%	164K	N/A	$39.18	N/A	Sold -91.55% shares Q4 2021
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.14% Portfolio value: 129K Avg. open price: $88.51 Current price: $61.49 P/L: -30.53% Bought +53.85% shares Q3 2022	share	0.14%	129K	$88.51	$61.49	-30.53%	Bought +53.85% shares Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.05% Portfolio value: 44K Avg. open price: N/A Current price: $28.63 P/L: N/A N/A Q1 2022	share	0.05%	44K	N/A	$28.63	N/A	N/A Q1 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.04% Portfolio value: 32K Avg. open price: $44.33 Current price: $54.58 P/L: +23.12% Bought +75.00% shares Q3 2022	share	0.04%	32K	$44.33	$54.58	+23.12%	Bought +75.00% shares Q3 2022

Showing TOP 51 RIVER OAKS CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RIVER OAKS CAPITAL LLC?

The biggest position of the RIVER OAKS CAPITAL LLC is Old Second Bancorp, Inc. (OSBC) with 5.7% portfolio share worth of 5.22M US dollars.

Top 5 RIVER OAKS CAPITAL's holdings represent 24.68% of the portfolio:

Old Second Bancorp, Inc. (OSBC) – 5.7%
Southern First Bancshares, Inc. (SFST) – 5.18%
Orrstown Financial Services, Inc. (ORRF) – 4.7%
Western Alliance Bancorporation (WAL) – 4.6%
First Business Financial Services, Inc. (FBIZ) – 4.49%

Who is the portfolio manager of RIVER OAKS CAPITAL LLC?

The portfolio manager of the RIVER OAKS CAPITAL LLC is .

What is the total asset value of the RIVER OAKS CAPITAL LLC portfolio?

RIVER OAKS CAPITAL LLC total asset value (portfolio value) is 91.53M US dollars.

Who is ?

is the portfolio manager of the RIVER OAKS CAPITAL LLC.

What is (RIVER OAKS CAPITAL LLC) fund performance?

RIVER OAKS CAPITAL's quarterly performance is -1.26%, annualy +29.36%. In the past 3 years, the value of 's portfolio has increased by +15%.

What is the RIVER OAKS CAPITAL LLC CIK?

RIVER OAKS CAPITAL's Central Index Key is 0001343119 .