River Oaks Capital LLC

Wayzata, MN · CIK 1343119 · 13F filing filed 2023-10-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWayzata, MN

$67.9m reported value +3.5% vs Q2 2023

46positions

45.9%in top 10

0 new 7 added 19 reduced 1 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	OLD SECOND BANCORP INC ILL COM OSBC	OSBC	381,100	$5.2m7.64%	7.64%	Reduced -1.4k	-1,398 -0.4%
2	PLUMAS BANCORP COM PLBC	PLBC	107,121	$3.7m5.38%	5.38%	Reduced -2.6k	-2,591 -2.4%
3	ORRSTOWN FINL SVCS INC COM ORRF	ORRF	154,500	$3.2m4.78%	4.78%	Reduced -13.1k	-13,129 -7.8%
4	WEBSTER FINL CORP COM WBS	WBS	79,500	$3.2m4.72%	4.72%	Added +4.1k	+4,100 5.4%
5	FIRST BUSINESS FINL SVCS INC COM FBIZ	FBIZ	94,600	$2.8m4.18%	4.18%	Reduced -2.6k	-2,583 -2.7%
6	PEOPLES BANCORP INC COM PEBO	PEBO	109,500	$2.8m4.09%	4.09%	Added +86.0k	+86,000 366.0%
7	SOUTHSTATE CORPORATION COM SSB	SSB	39,200	$2.6m3.89%	3.89%	Unchanged
8	ENTERPRISE FINL SVCS CORP COM EFSC	EFSC	69,400	$2.6m3.83%	3.83%	Unchanged
9	SOUTHERN FIRST BANCSHARES COM SFST	SFST	94,899	$2.6m3.76%	3.76%	Reduced -1.1k	-1,101 -1.1%
10	USCB FINANCIAL HOLDINGS INC CLASS A COM USCB	USCB	234,600	$2.5m3.63%	3.63%	Unchanged
11	AMERIS BANCORP COM ABCB	ABCB	62,700	$2.4m3.54%	3.54%	Unchanged
12	MERIDIAN CORP COM MRBK	MRBK	243,974	$2.4m3.52%	3.52%	Unchanged
13	FINANCIAL INSTNS INC COM FISI	FISI	139,000	$2.3m3.44%	3.44%	Added +3.3k	+3,300 2.4%
14	PINNACLE FINL PARTNERS INC COM COM		34,000	$2.3m3.36%	3.36%	Unchanged
15	UNITY BANCORP INC COM UNTY	UNTY	94,973	$2.2m3.28%	3.28%	Unchanged
16	CAPSTAR FINL HLDGS INC COM CSTR	CSTR	138,445	$2.0m2.89%	2.89%	Reduced -18.1k	-18,058 -11.5%
17	FIRST MERCHANTS CORP COM FRME	FRME	60,500	$1.7m2.48%	2.48%	Added +9.8k	+9,780 19.3%
18	COLUMBIA BKG SYS INC COM COLB	COLB	82,700	$1.7m2.47%	2.47%	Added +54.7k	+54,700 195.4%
19	US BANCORP DEL COM NEW USB	USB	44,900	$1.5m2.19%	2.19%	Added +300	+300 0.7%
20	BYLINE BANCORP INC COM BY	BY	73,800	$1.5m2.14%	2.14%	Unchanged
21	VILLAGE BK & TR FINL CORP COM NEW COM NEW		31,401	$1.4m2.11%	2.11%	Reduced -99	-99 -0.3%
22	EAST WEST BANCORP INC COM EWBC	EWBC	26,400	$1.4m2.05%	2.05%	Unchanged
23	WESTERN ALLIANCE BANCORP COM WAL	WAL	28,600	$1.3m1.94%	1.94%	Unchanged
24	CITIZENS CMNTY BANCORP INC M COM CZWI	CZWI	131,299	$1.3m1.86%	1.86%	Unchanged
25	FS BANCORP INC COM FSBW	FSBW	31,714	$935.6k1.38%	1.38%	Unchanged
26	BANCORP INC DEL COM TBBK	TBBK	25,400	$876.3k1.29%	1.29%	Unchanged
27	CALIFORNIA BANCORP COM BCAL	BCAL	60,700	$850.4k1.25%	1.25%	Unchanged
28	FIRST NATL CORP VA COM FXNC	FXNC	48,057	$846.3k1.25%	1.25%	Reduced -1	-1 0.0%
29	BANKUNITED INC COM BKU	BKU	34,500	$783.1k1.15%	1.15%	Added +6.0k	+6,000 21.1%
30	COASTAL FINL CORP WA COM NEW CCB	CCB	18,000	$772.4k1.14%	1.14%	Unchanged
31	BRIDGEWATER BANCSHARES INC COM BWB	BWB	80,296	$761.2k1.12%	1.12%	Reduced -3.8k	-3,782 -4.5%
32	FIRST INTST BANCSYSTEM INC COM FIBK	FIBK	28,700	$715.8k1.05%	1.05%	Reduced -300	-300 -1.0%
33	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	28,800	$660.4k0.97%	0.97%	Unchanged
34	CONNECTONE BANCORP INC COM CNOB	CNOB	36,600	$652.6k0.96%	0.96%	Unchanged
35	SUMMIT FINL GROUP INC COM COM		26,386	$594.7k0.88%	0.88%	Reduced -107.7k	-107,671 -80.3%
36	CVB FINL CORP COM CVBF	CVBF	33,900	$561.7k0.83%	0.83%	Reduced -1.3k	-1,300 -3.7%
37	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	18,700	$515.9k0.76%	0.76%	Reduced -5.5k	-5,500 -22.7%
38	TRUIST FINL CORP COM TFC	TFC	15,200	$434.9k0.64%	0.64%	Reduced -13.1k	-13,100 -46.3%
39	SOUTHERN MO BANCORP INC COM SMBC	SMBC	10,769	$416.7k0.61%	0.61%	Reduced -731	-731 -6.4%
40	BANK HAWAII CORP COM BOH	BOH	7,500	$372.7k0.55%	0.55%	Unchanged
41	INVESTAR HOLDING CORP COM ISTR	ISTR	20,150	$213.4k0.31%	0.31%	Reduced -3.1k	-3,150 -13.5%
42	MID PENN BANCORP INC COM MPB	MPB	7,600	$153.0k0.23%	0.23%	Unchanged
43	CADENCE BANK COM BXS	BXS	7,200	$152.8k0.22%	0.22%	Reduced -13.6k	-13,600 -65.4%
44	VERITEX HLDGS INC COM VBTX	VBTX	4,900	$88.0k0.13%	0.13%	Reduced -4.2k	-4,200 -46.1%
45	HANCOCK WHITNEY CORPORATION COM HWC	HWC	1,600	$59.2k0.09%	0.09%	Reduced -8.7k	-8,700 -84.5%
46	PEOPLES BANCORP N C INC COM PEBK	PEBK	700	$15.4k0.02%	0.02%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
OCEANFIRST FINL CORP OCFC	OCFC	4,000	$62.5k4.0k shares