River Oaks Capital LLC — Q4 2017 13F Holdings

Name: River Oaks Capital LLC — 13F Holdings, Q4 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	6.14%	—	-4.44%
2	CNOB	Connectone Bancorp INC	Stock-Other	3.72%	—	—
3	EFSC	Enterprise Financial Service	Stock-Other	3.61%	—	+7.53%
4	SFBS	Servisfirst Bancshares INC	Stock-Financials	3.31%	—	-5.03%
5	VBTX	Veritex Holdings INC	Stock-Other	3.31%	—	—
6	CSFLUSD	Centerstate Bank CORP	Stock-Other	3.24%	—	-11.60%
7	ISTR	Investar Holding CORP	Stock-Other	3.20%	—	-2.69%
8	PACWUSD	Pacwest Bancorp	Stock-Other	3.17%	—	—
9	ZION	Zions Bancorp NA	Stock-Financials	3.14%	—	-4.44%
10	LBAIUSD	Lakeland Bancorp INC	Stock-Other	3.03%	—	-13.96%
11	TOWN	Towne Bank	Stock-Other	2.93%	—	-18.12%
12	✓	Hmn Financial INC	Stock-Other	2.88%	—	—
13	EWBC	East West Bancorp INC	Stock-Financials	2.87%	—	—
14	✓	Sunshine Bancorp INC	Stock-Other	2.55%	—	—
15	CAROEUR	Carolina Financial CORP	Stock-Other	2.54%	—	—
16	SIVBEUR	Svb Financial Group	Stock-Other	2.46%	—	+3.94%
17	IBTXUSD	Independent Bank Group INC	Stock-Other	2.45%	—	—
18	ABCB	Ameris Bancorp	Stock-Financials	2.41%	—	—
19	PEBK	Peoples Bancorp Of Nc	Stock-Other	2.39%	—	-2.71%
20	SLG	SL Green Realty Corp.	Stock-Real Estate	2.15%	—	-0.30%
21	HWBK	Hawthorn Bancshares INC	Stock-Other	2.06%	—	-14.75%
22	SMMT	Summit Therapeutics Inc.	Stock-Other	2.05%	—	-4.06%
23	UVSP	Univest Financial CORP	Stock-Other	2.03%	—	-3.60%
24	CYH	Community Health Systems, Inc.	Stock-Other	2.01%	—	-5.09%
25	SMBC	Southern Missouri Bancorp	Stock-Other	1.96%	—	-11.80%
26	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.90%	—	—
27	✓	Citizens First CORP	Stock-Other	1.82%	—	—
28	HOMB	Home Bancshares INC	Stock-Financials	1.75%	—	—
29	RNST	Renasant CORP	Stock-Other	1.71%	—	—
30	✓	Bank Of THE Ozarks	Stock-Other	1.70%	—	—
31	✓	Paragon Commercial Corporation	Stock-Other	1.55%	—	—
32	MPB	Mid Penn Bancorp INC	Stock-Other	1.45%	—	—
33	✓		Stock-Other	1.38%	—	—
34	LTXBUSD	Legacytexas Financial Group	Stock-Other	1.38%	—	—
35	PLBC	Plumas Bancorp	Stock-Other	1.32%	—	—
36	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.21%	—	—
37	BKJUSD	Bancorp Of New Jersey INC	Stock-Other	1.11%	—	-1.02%
38	GWB	Great Western Bancorp INC	Stock-Other	0.87%	—	—
39	SBTEUR	Sterling Bancorp Inc/mi	Stock-Other	0.74%	—	—
40	PNBK	Patriot National Bancorp INC	Stock-Other	0.73%	—	—
41	SVBI	Severn Bancorp Inc/md	Stock-Other	0.67%	—	-7.91%
42	HTH	Hilltop Holdings INC	Stock-Other	0.67%	—	-4.35%
43	WAL	Western Alliance Bancorp	Stock-Financials	0.63%	—	—
44	BOTJ	Bank Of THE James Financial	Stock-Other	0.60%	—	—
45	FSBW	Fs Bancorp INC	Stock-Other	0.54%	—	—
46	FBIZ	First Business Financial Ser	Stock-Other	0.53%	—	—
47	✓	Stewardship Finl CORP	Stock-Other	0.53%	—	+83.66%
48	✓	Tcf Finl CORP	Stock-Other	0.50%	—	+916.67%
49	FIBK	First Interstate Bancsys-a	Stock-Other	0.50%	—	—
50	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	0.47%	—	—

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Holding changes this quarter

Position changes disclosed by River Oaks Capital LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SFST	Southern First Bancshares	+0.6%	-4.44%	Trim
2	SIVBEUR	Svb Financial Group	+0.6%	+3.94%	Add
3	EFSC	Enterprise Financial Service	+0.5%	+7.53%	Add
4	✓	Tcf Finl CORP	+0.5%	+916.67%	Add
5	IBTXUSD	Independent Bank Group INC	+0.3%	—	Unchanged
6	✓	Stewardship Finl CORP	+0.3%	+83.66%	Add
7	✓	Hmn Financial INC	+0.3%	—	Unchanged
8	CNOB	Connectone Bancorp INC	+0.3%	—	Unchanged
9	MPB	Mid Penn Bancorp INC	+0.2%	—	Unchanged
10	ZION	Zions Bancorp NA	+0.2%	-4.44%	Trim
11	VBTX	Veritex Holdings INC	+0.2%	—	Unchanged
12	CADEEUR	Cadence Bancorp	+0.2%	+70.55%	Add
13	PLBC	Plumas Bancorp	+0.2%	—	Unchanged
14	EWBC	East West Bancorp INC	+0.1%	—	Unchanged
15	SFBS	Servisfirst Bancshares INC	+0.1%	-5.03%	Trim
16	LTXBUSD	Legacytexas Financial Group	+0.1%	—	Unchanged
17	✓		+0.1%	—	Unchanged
18	TCBI	Texas Capital Bancshares INC	+0.1%	—	Unchanged
19	PNBK	Patriot National Bancorp INC	+0.1%	—	Unchanged
20	WAL	Western Alliance Bancorp	+0.1%	—	Unchanged
21	✓	Sunshine Bancorp INC	0%	—	Unchanged
22	FSBW	Fs Bancorp INC	0%	—	Unchanged
23	FIBK	First Interstate Bancsys-a	0%	—	Unchanged
24	SMMT	Summit Therapeutics Inc.	0%	-4.06%	Trim
25	MCHB	Mechanics Bancorp-a	0%	—	Unchanged
26	ISTR	Investar Holding CORP	—	-2.69%	Trim
27	GWB	Great Western Bancorp INC	0%	—	Unchanged
28	SVBI	Severn Bancorp Inc/md	0%	-7.91%	Trim
29	RNST	Renasant CORP	0%	—	Unchanged
30	CVCYUSD	Central Valley Comm Bancorp	0%	—	Unchanged
31	HTH	Hilltop Holdings INC	0%	-4.35%	Trim
32	✓	Paragon Commercial Corporation	-0.1%	—	Unchanged
33	HOMB	Home Bancshares INC	-0.1%	—	Unchanged
34	SMBC	Southern Missouri Bancorp	-0.1%	-11.80%	Trim
35	HWBK	Hawthorn Bancshares INC	-0.3%	-14.75%	Trim
36	SLG	SL Green Realty Corp.	-0.3%	-0.30%	Trim
37	UVSP	Univest Financial CORP	-0.3%	-3.60%	Trim
38	CYH	Community Health Systems, Inc.	-0.3%	-5.09%	Trim
39	✓	Bank Of Commerce Holdings	-0.4%	-94.69%	Trim
40	PEBK	Peoples Bancorp Of Nc	-0.4%	-2.71%	Trim
41	CSFLUSD	Centerstate Bank CORP	-0.5%	-11.60%	Trim
42	LBAIUSD	Lakeland Bancorp INC	-0.6%	-13.96%	Trim
43	TOWN	Towne Bank	-0.9%	-18.12%	Trim
44	CAROEUR	Carolina Financial CORP	—	NEW	New buy
45	✓	First South Bancorp INC Va	—	EXIT	Sold out
46	EGBN	Eagle Bancorp INC	—	EXIT	Sold out
47	SBTEUR	Sterling Bancorp Inc/mi	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	MRBK	Meridian CORP	—	NEW	New buy
50	TCBK	Trico Bancshares	—	EXIT	Sold out