River Oaks Capital LLC Portfolio Holdings

River Oaks Capital LLC

  • $60.5 Million
  • Q3 2023

River Oaks Capital LLC has filed its 13F form on October 27, 2023 for Q3 2023 where it was disclosed a total value porftolio of $60.5 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Old Second Bancorp Inc with a value of $5.19M, Plumas Bancorp with a value of $3.66M, Webster Financial Corp with a value of $3.2M, First Business Financial Services, Inc. with a value of $2.84M, and Peoples Bancorp Inc with a value of $2.78M.

Examining the 13F form we can see an increase of $2.24M in the current position value, from $58.2M to 60.5M.

River Oaks Capital LLC is based out at Wayzata, MN

Below you can find more details about River Oaks Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $60.5 Million
Financial Services: $60.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$626M
$5.19 Million 8.58% of portfolio
381,100
Q3 2023 Reduced 0.37%
$195M
$3.66 Million 6.05% of portfolio
107,121
Q3 2023 Reduced 2.36%
$7.33B
$3.2 Million 5.3% of portfolio
79,500
Q3 2023 Added 5.44%
$290M
$2.84 Million 4.69% of portfolio
94,600
Q3 2023 Reduced 2.66%
$810M
$2.78 Million 4.6% of portfolio
109,500
Q3 2023 Added 365.96%
$5.56B
$2.64 Million 4.37% of portfolio
39,200
Q2 2023 Added 3.43%
$1.43B
$2.6 Million 4.3% of portfolio
69,400
Q2 2023 Reduced 1.35%
$214M
$2.56 Million 4.23% of portfolio
94,899
Q3 2023 Reduced 1.15%
$240M
$2.47 Million 4.08% of portfolio
234,600
Q2 2023 Added 9.35%
$3.33B
$2.41 Million 3.98% of portfolio
62,700
Q2 2023 Reduced 0.95%
$271M
$2.34 Million 3.87% of portfolio
139,000
Q3 2023 Added 2.43%
$5.82B
$2.28 Million 3.77% of portfolio
34,000
Q2 2023 Reduced 7.36%
$280M
$2.23 Million 3.68% of portfolio
94,973
Q2 2023 Reduced 1.17%
$0
$1.96 Million 3.25% of portfolio
138,445
Q3 2023 Reduced 11.54%
$1.86B
$1.68 Million 2.78% of portfolio
60,500
Q3 2023 Added 19.28%
$1.46B
$1.68 Million 2.77% of portfolio
82,700
Q3 2023 Added 195.36%
$850M
$1.45 Million 2.4% of portfolio
73,800
Q2 2023 Reduced 2.63%
$65.4M
$1.43 Million 2.37% of portfolio
31,401
Q3 2023 Reduced 0.31%
$10.1B
$1.39 Million 2.3% of portfolio
26,400
Q2 2023 Added 1.54%
$6.57B
$1.31 Million 2.17% of portfolio
28,600
Q2 2023 Reduced 34.4%
$119M
$1.26 Million 2.08% of portfolio
131,299
Q2 2023 Added 17.23%
$2B
$876,000 1.45% of portfolio
25,400
Q3 2022 Added 6.72%
$229M
$850,000 1.41% of portfolio
60,700
Q2 2023 New
$2.18B
$783,000 1.29% of portfolio
34,500
Q3 2023 Added 21.05%
$560M
$772,000 1.28% of portfolio
18,000
Q2 2022 Added 21.61%
$303M
$761,000 1.26% of portfolio
80,296
Q3 2023 Reduced 4.5%
$2.75B
$715,000 1.18% of portfolio
28,700
Q3 2023 Reduced 1.03%
$1.91B
$660,000 1.09% of portfolio
28,800
Q2 2023 Reduced 38.85%
$687M
$652,000 1.08% of portfolio
36,600
Q1 2023 Reduced 57.49%
$0
$594,000 0.98% of portfolio
26,386
Q3 2023 Reduced 80.32%
$2.28B
$561,000 0.93% of portfolio
33,900
Q3 2023 Reduced 3.69%
$4.2B
$515,000 0.85% of portfolio
18,700
Q3 2023 Reduced 22.73%
$49.2B
$434,000 0.72% of portfolio
15,200
Q3 2023 Reduced 46.29%
$382M
$416,000 0.69% of portfolio
10,769
Q3 2023 Reduced 6.36%
$2.25B
$372,000 0.62% of portfolio
7,500
Q2 2023 Added 92.31%
$148M
$213,000 0.35% of portfolio
20,150
Q3 2023 Reduced 13.52%
$5.06B
$152,000 0.25% of portfolio
7,200
Q3 2023 Reduced 65.38%
$321M
$152,000 0.25% of portfolio
7,600
Q2 2023 Reduced 48.99%
$1.08B
$87,000 0.14% of portfolio
4,900
Q3 2023 Reduced 46.15%
$3.89B
$59,000 0.1% of portfolio
1,600
Q3 2023 Reduced 84.47%
$164M
$15,000 0.02% of portfolio
700
Q2 2023 Reduced 82.69%
Fs Bancorp Inc
-
$0 0.0% of portfolio
-
Q2 2023 Added 7.51%
First Natl
-
$0 0.0% of portfolio
-
Q3 2023 Reduced -0.0%
Orrstown Finl Svcs
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 7.83%
Meridian Corporation
-
$0 0.0% of portfolio
-
Q2 2023 Added 2.31%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $60.5 Million
  • Prior Value $58.2 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 27, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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