River Oaks Capital LLC — Q2 2017 13F Holdings

Name: River Oaks Capital LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001343119

Total reported value

$67.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SFST	Southern First Bancshares	Stock-Other	6.06%	—	+10.87%
2	TOWN	Towne Bank	Stock-Other	4.05%	—	-4.32%
3	CSFLUSD	Centerstate Bank CORP	Stock-Other	4.03%	—	—
4	LBAIUSD	Lakeland Bancorp INC	Stock-Other	3.65%	—	-3.06%
5	ISTR	Investar Holding CORP	Stock-Other	3.52%	—	-10.99%
6	CNOB	Connectone Bancorp INC	Stock-Other	3.37%	—	+9.58%
7	VBTX	Veritex Holdings INC	Stock-Other	3.26%	—	—
8	SFBS	Servisfirst Bancshares INC	Stock-Financials	3.20%	—	—
9	ZION	Zions Bancorp NA	Stock-Financials	2.93%	—	—
10	EWBC	East West Bancorp INC	Stock-Financials	2.85%	—	—
11	PEBK	Peoples Bancorp Of Nc	Stock-Other	2.85%	—	-12.92%
12	HWBK	Hawthorn Bancshares INC	Stock-Other	2.81%	—	+4.00%
13	✓	Hmn Financial INC	Stock-Other	2.73%	—	—
14	UVSP	Univest Financial CORP	Stock-Other	2.59%	—	+8.70%
15	PACWUSD	Pacwest Bancorp	Stock-Other	2.50%	—	+7.44%
16	ABCB	Ameris Bancorp	Stock-Financials	2.49%	—	—
17	✓	Sunshine Bancorp INC	Stock-Other	2.45%	—	—
18	SLG	SL Green Realty Corp.	Stock-Real Estate	2.40%	—	-8.32%
19	CYH	Community Health Systems, Inc.	Stock-Other	2.39%	—	+0.92%
20	✓	First South Bancorp INC Va	Stock-Other	2.31%	—	-32.88%
21	SMBC	Southern Missouri Bancorp	Stock-Other	2.10%	—	—
22	EFSC	Enterprise Financial Service	Stock-Other	1.94%	—	—
23	RNST	Renasant CORP	Stock-Other	1.93%	—	-3.44%
24	✓	Stonegate Bank	Stock-Other	1.91%	—	—
25	IBTXUSD	Independent Bank Group INC	Stock-Other	1.90%	—	—
26	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.86%	—	—
27	EGBN	Eagle Bancorp INC	Stock-Other	1.81%	—	—
28	✓	Bank Of THE Ozarks	Stock-Other	1.70%	—	—
29	SIVBEUR	Svb Financial Group	Stock-Other	1.64%	—	+61.43%
30	✓	Paragon Commercial Corporation	Stock-Other	1.58%	—	—
31	✓	Citizens First CORP	Stock-Other	1.45%	—	+1.67%
32	LTXBUSD	Legacytexas Financial Group	Stock-Other	1.29%	—	-5.53%
33	MPB	Mid Penn Bancorp INC	Stock-Other	1.22%	—	-15.30%
34	✓	Pacific Continental CORP	Stock-Other	1.19%	—	—
35	✓		Stock-Other	1.12%	—	+12.65%
36	BKJUSD	Bancorp Of New Jersey INC	Stock-Other	1.09%	—	—
37	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.09%	—	—
38	✓		Stock-Other	1.05%	—	-55.87%
39	SMMT	Summit Therapeutics Inc.	Stock-Other	1.04%	—	+71.23%
40	GWB	Great Western Bancorp INC	Stock-Other	0.93%	—	—
41	PLBC	Plumas Bancorp	Stock-Other	0.92%	—	+79.01%
42	SVBI	Severn Bancorp Inc/md	Stock-Other	0.77%	—	-42.73%
43	HTH	Hilltop Holdings INC	Stock-Other	0.75%	—	-4.96%
44	BOTJ	Bank Of THE James Financial	Stock-Other	0.68%	—	-38.79%
45	PNBK	Patriot National Bancorp INC	Stock-Other	0.67%	—	+20.99%
46	FBIZ	First Business Financial Ser	Stock-Other	0.54%	—	+60.57%
47	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	0.53%	—	—
48	FSBW	Fs Bancorp INC	Stock-Other	0.46%	—	—
49	WAL	Western Alliance Bancorp	Stock-Financials	0.46%	—	—
50	✓	Bank Of Commerce Holdings	Stock-Other	0.39%	—	-38.23%

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Holding changes this quarter

Position changes disclosed by River Oaks Capital LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SFST	Southern First Bancshares	+1.3%	+10.87%	Add
2	SIVBEUR	Svb Financial Group	+0.6%	+61.43%	Add
3	UVSP	Univest Financial CORP	+0.5%	+8.70%	Add
4	PLBC	Plumas Bancorp	+0.5%	+79.01%	Add
5	SMMT	Summit Therapeutics Inc.	+0.5%	+71.23%	Add
6	EWBC	East West Bancorp INC	+0.4%	—	Unchanged
7	✓	Citizens First CORP	+0.2%	+1.67%	Add
8	FBIZ	First Business Financial Ser	+0.2%	+60.57%	Add
9	PNBK	Patriot National Bancorp INC	+0.2%	+20.99%	Add
10	ZION	Zions Bancorp NA	+0.1%	—	Unchanged
11	RNST	Renasant CORP	+0.1%	-3.44%	Trim
12	ABCB	Ameris Bancorp	+0.1%	—	Unchanged
13	EGBN	Eagle Bancorp INC	+0.1%	—	Unchanged
14	CYH	Community Health Systems, Inc.	+0.1%	+0.92%	Add
15	BKJUSD	Bancorp Of New Jersey INC	+0.1%	—	Unchanged
16	HWBK	Hawthorn Bancshares INC	+0.1%	+4.00%	Add
17	CNOB	Connectone Bancorp INC	+0.1%	+9.58%	Add
18	FSBW	Fs Bancorp INC	+0.1%	—	Unchanged
19	✓	Pacific Continental CORP	+0.1%	—	Unchanged
20	SFBS	Servisfirst Bancshares INC	+0.1%	—	Unchanged
21	✓	Sunshine Bancorp INC	+0.1%	—	Unchanged
22	✓	Hmn Financial INC	-0.1%	—	Unchanged
23	EFSC	Enterprise Financial Service	-0.1%	—	Unchanged
24	TCBI	Texas Capital Bancshares INC	-0.1%	—	Unchanged
25	HTH	Hilltop Holdings INC	-0.1%	-4.96%	Trim
26	LTXBUSD	Legacytexas Financial Group	-0.1%	-5.53%	Trim
27	CSFLUSD	Centerstate Bank CORP	-0.1%	—	Unchanged
28	PACWUSD	Pacwest Bancorp	-0.1%	+7.44%	Add
29	IBTXUSD	Independent Bank Group INC	-0.1%	—	Unchanged
30	✓	Bank Of THE Ozarks	-0.2%	—	Unchanged
31	✓	First South Bancorp INC Va	-0.2%	-32.88%	Trim
32	VBTX	Veritex Holdings INC	-0.2%	—	Unchanged
33	SMBC	Southern Missouri Bancorp	-0.2%	—	Unchanged
34	PEBK	Peoples Bancorp Of Nc	-0.2%	-12.92%	Trim
35	✓	Bank Of Commerce Holdings	-0.2%	-38.23%	Trim
36	MPB	Mid Penn Bancorp INC	-0.2%	-15.30%	Trim
37	LBAIUSD	Lakeland Bancorp INC	-0.2%	-3.06%	Trim
38	ISTR	Investar Holding CORP	-0.2%	-10.99%	Trim
39	TOWN	Towne Bank	-0.4%	-4.32%	Trim
40	BOTJ	Bank Of THE James Financial	-0.4%	-38.79%	Trim
41	SVBI	Severn Bancorp Inc/md	-0.6%	-42.73%	Trim
42	✓		-1.4%	-55.87%	Trim
43	✓	Bnc Bancorp	—	EXIT	Sold out
44	PNW	Pinnacle Financial Partners, Inc.	—	NEW	New buy
45	SUN	Sunoco LP	—	EXIT	Sold out
46	WAL	Western Alliance Bancorp	—	NEW	New buy
47	MOFG	Midwestone Financial Group I	—	EXIT	Sold out
48	✓	Stewardship Finl CORP	—	NEW	New buy
49	✓	Mainsource Financial Gp INC	—	NEW	New buy
50	✓	Village Bk & Tr Finl CORP	—	NEW	New buy