River Oaks Capital LLC
Filing Date
Global Rank
#5,359
/ 6,900
▲ 148
· as of Sep 2023
Top Industry
Banks - Regional
100.0%
3Y Alpha vs SPY
+7.1%
Period ended 2 years ago
Filed Oct 27, 2023 · 2y
8 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+107.7%
SPY
+76.5%
Annualised alpha
+6.7%
Max drawdown
−25.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
37 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
9.3%
−0.4 pts
Top 5
32.5%
−2.1 pts
Top 10
55.4%
−2.5 pts
HHI
434
Diversified−14
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $55,877,628 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PEBO | Peoples Bancorp Inc | +86,000 | 109,500 | $2,779,110 | |
| COLB | Columbia Banking System, Inc. | +54,700 | 82,700 | $1,678,810 | |
| FRME | First Merchants Corp | +9,780 | 60,500 | $1,683,110 | |
| BKU | BankUnited, Inc. | +6,000 | 34,500 | $783,150 | |
| WBS | Webster Financial Corp | +4,100 | 79,500 | $3,204,645 | |
| FISI | Financial Institutions Inc | +3,300 | 139,000 | $2,339,370 | |
| USB | US Bancorp De | +300 | 44,900 | $1,484,394 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORRF | Orrstown Financial Services Inc | −13,129 | 154,500 | $3,246,045 | |
| TFC | Truist Financial Corp | −13,100 | 15,200 | $434,872 | |
| HWC | Hancock Whitney Corp | −8,700 | 1,600 | $59,184 | |
| UBSI | United Bankshares Inc/Wv | −5,500 | 18,700 | $515,933 | |
| BWB | Bridgewater Bancshares Inc | −3,782 | 80,296 | $761,206 | |
| ISTR | Investar Holding Corp | −3,150 | 20,150 | $213,388 | |
| PLBC | Plumas Bancorp | −2,591 | 107,121 | $3,657,110 | |
| FBIZ | First Business Financial Services, Inc. | −2,583 | 94,600 | $2,838,946 | |
| OSBC | Old Second Bancorp Inc | −1,398 | 381,100 | $5,186,771 | |
| CVBF | Cvb Financial Corp | −1,300 | 33,900 | $561,723 | |
| SFST | Southern First Bancshares Inc | −1,101 | 94,899 | $2,556,579 | |
| SMBC | Southern Missouri Bancorp, Inc. | −731 | 10,769 | $416,652 | |
| FIBK | First Interstate Bancsystem Inc | −300 | 28,700 | $715,778 | |
| FXNC | First National Corp /Va/ | −1 | 48,057 | $846,283 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OCFC | Oceanfirst Financial Corp | 4,000 | $62,480 | |
| No positions match the current search. | ||||
37 positions ·
$55,877,628 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Reduced | 381,100 | $5,186,771 | 9.28% | |
| PLBC |
Plumas Bancorp
Financial Services
|
Reduced | 107,121 | $3,657,110 | 6.54% | |
| ORRF |
Orrstown Financial Services Inc
Financial Services
|
Reduced | 154,500 | $3,246,045 | 5.81% | |
| WBS |
Webster Financial Corp
Financial Services
|
Added | 79,500 | $3,204,645 | 5.74% | |
| FBIZ |
First Business Financial Services, Inc.
Financial Services
|
Reduced | 94,600 | $2,838,946 | 5.08% | |
| PEBO |
Peoples Bancorp Inc
Financial Services
|
Added | 109,500 | $2,779,110 | 4.97% | |
| EFSC |
Enterprise Financial Services Corp
Financial Services
|
Held | 69,400 | $2,602,500 | 4.66% | |
| SFST |
Southern First Bancshares Inc
Financial Services
|
Reduced | 94,899 | $2,556,579 | 4.58% | |
| USCB |
Uscb Financial Holdings, Inc.
Financial Services
|
Held | 234,600 | $2,465,646 | 4.41% | |
| ABCB |
Ameris Bancorp
Financial Services
|
Held | 62,700 | $2,407,053 | 4.31% | |
| MRBK |
Meridian Corp
Financial Services
|
Held | 243,974 | $2,389,725 | 4.28% | |
| FISI |
Financial Institutions Inc
Financial Services
|
Added | 139,000 | $2,339,370 | 4.19% | |
| FRME |
First Merchants Corp
Financial Services
|
Added | 60,500 | $1,683,110 | 3.01% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Added | 82,700 | $1,678,810 | 3.00% | |
| USB |
US Bancorp De
Financial Services
|
Added | 44,900 | $1,484,394 | 2.66% | |
| BY |
Byline Bancorp, Inc.
Financial Services
|
Held | 73,800 | $1,454,598 | 2.60% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Held | 26,400 | $1,391,544 | 2.49% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Held | 28,600 | $1,314,742 | 2.35% | |
| CZWI |
Citizens Community Bancorp Inc.
Financial Services
|
Held | 131,299 | $1,260,470 | 2.26% | |
| FSBW |
FS Bancorp, Inc.
Financial Services
|
Held | 31,714 | $935,563 | 1.67% | |
| TBBK |
Bancorp, Inc.
Financial Services
|
Held | 25,400 | $876,300 | 1.57% | |
| BCAL |
California BanCorp \ CA
Financial Services
|
Held | 60,700 | $850,407 | 1.52% | |
| FXNC |
First National Corp /Va/
Financial Services
|
Reduced | 48,057 | $846,283 | 1.51% | |
| BKU |
BankUnited, Inc.
Financial Services
|
Added | 34,500 | $783,150 | 1.40% | |
| CCB |
Coastal Financial Corp
Financial Services
|
Held | 18,000 | $772,380 | 1.38% | |
| BWB |
Bridgewater Bancshares Inc
Financial Services
|
Reduced | 80,296 | $761,206 | 1.36% | |
| FIBK |
First Interstate Bancsystem Inc
Financial Services
|
Reduced | 28,700 | $715,778 | 1.28% | |
| CNOB |
ConnectOne Bancorp, Inc.
Financial Services
|
Held | 36,600 | $652,578 | 1.17% | |
| CVBF |
Cvb Financial Corp
Financial Services
|
Reduced | 33,900 | $561,723 | 1.01% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Reduced | 18,700 | $515,933 | 0.92% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 15,200 | $434,872 | 0.78% | |
| SMBC |
Southern Missouri Bancorp, Inc.
Financial Services
|
Reduced | 10,769 | $416,652 | 0.75% | |
| BOH |
Bank Of Hawaii Corp
Financial Services
|
Held | 7,500 | $372,675 | 0.67% | |
| ISTR |
Investar Holding Corp
Financial Services
|
Reduced | 20,150 | $213,388 | 0.38% | |
| MPB |
Mid Penn Bancorp Inc
Financial Services
|
Held | 7,600 | $152,988 | 0.27% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Reduced | 1,600 | $59,184 | 0.11% | |
| PEBK |
Peoples Bancorp Of North Carolina Inc
Financial Services
|
Held | 700 | $15,400 | 0.03% |