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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$278M
$3.66 Million 6.05% of portfolio
107,121
Q3 2023 Reduced 2.36%
$114M
$1.43 Million 2.37% of portfolio
31,401
Q3 2023 Reduced 0.31%
$169M
$1.26 Million 2.08% of portfolio
131,299
Q2 2023 Added 17.23%
$236M
$213,000 0.35% of portfolio
20,150
Q3 2023 Reduced 13.52%
$178M
$15,000 0.02% of portfolio
700
Q2 2023 Reduced 82.69%

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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