River Oaks Capital LLC — Q1 2018 13F Holdings

Name: River Oaks Capital LLC — 13F Holdings, Q1 2018
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	5.90%	—	-9.63%
2	CSFLUSD	Centerstate Bank CORP	Stock-Other	5.85%	—	+77.55%
3	CNOB	Connectone Bancorp INC	Stock-Other	4.15%	—	+1.10%
4	TOWN	Towne Bank	Stock-Other	3.98%	—	+48.11%
5	EFSC	Enterprise Financial Service	Stock-Other	3.73%	—	+1.14%
6	ISTR	Investar Holding CORP	Stock-Other	3.40%	—	+0.48%
7	PACWUSD	Pacwest Bancorp	Stock-Other	3.33%	—	+8.50%
8	VBTX	Veritex Holdings INC	Stock-Other	3.27%	—	—
9	SFBS	Servisfirst Bancshares INC	Stock-Financials	2.92%	—	-9.20%
10	EWBC	East West Bancorp INC	Stock-Financials	2.90%	—	—
11	✓	Hmn Financial INC	Stock-Other	2.76%	—	—
12	SIVBEUR	Svb Financial Group	Stock-Other	2.68%	—	+7.58%
13	CAROEUR	Carolina Financial CORP	Stock-Other	2.65%	—	—
14	ABCB	Ameris Bancorp	Stock-Financials	2.60%	—	—
15	IBTXUSD	Independent Bank Group INC	Stock-Other	2.53%	—	—
16	LBAIUSD	Lakeland Bancorp INC	Stock-Other	2.44%	—	-20.89%
17	PEBK	Peoples Bancorp Of Nc	Stock-Other	2.34%	—	-0.71%
18	SLG	SL Green Realty Corp.	Stock-Real Estate	2.32%	—	—
19	CYH	Community Health Systems, Inc.	Stock-Other	2.17%	—	-1.01%
20	HWBK	Hawthorn Bancshares INC	Stock-Other	2.00%	—	-0.72%
21	✓	Citizens First CORP	Stock-Other	1.92%	—	+1.16%
22	SMMT	Summit Therapeutics Inc.	Stock-Other	1.92%	—	—
23	UVSP	Univest Financial CORP	Stock-Other	1.86%	—	-6.17%
24	SMBC	Southern Missouri Bancorp	Stock-Other	1.85%	—	-1.78%
25	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.82%	—	—
26	RNST	Renasant CORP	Stock-Other	1.75%	—	—
27	HOMB	Home Bancshares INC	Stock-Financials	1.69%	—	—
28	✓	Bank Of THE Ozarks	Stock-Other	1.67%	—	—
29	PLBC	Plumas Bancorp	Stock-Other	1.60%	—	+14.16%
30	✓		Stock-Other	1.60%	—	-13.79%
31	ZION	Zions Bancorp NA	Stock-Financials	1.50%	—	-53.23%
32	MPB	Mid Penn Bancorp INC	Stock-Other	1.38%	—	—
33	LTXBUSD	Legacytexas Financial Group	Stock-Other	1.38%	—	—
34	SBTEUR	Sterling Bancorp Inc/mi	Stock-Other	1.38%	—	+77.43%
35	BWB	Bridgewater Bancshares INC	Stock-Other	1.29%	—	—
36	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.20%	—	—
37	FBIZ	First Business Financial Ser	Stock-Other	1.16%	—	+93.54%
38	BKJUSD	Bancorp Of New Jersey INC	Stock-Other	1.00%	—	—
39	WAL	Western Alliance Bancorp	Stock-Financials	0.88%	—	+37.14%
40	GWB	Great Western Bancorp INC	Stock-Other	0.87%	—	—
41	PNBK	Patriot National Bancorp INC	Stock-Other	0.79%	—	—
42	CADEEUR	Cadence Bancorp	Stock-Other	0.62%	—	+100.00%
43	BOTJ	Bank Of THE James Financial	Stock-Other	0.61%	—	—
44	HTH	Hilltop Holdings INC	Stock-Other	0.59%	—	-3.03%
45	SVBI	Severn Bancorp Inc/md	Stock-Other	0.58%	—	-11.46%
46	✓	Stewardship Finl CORP	Stock-Other	0.56%	—	—
47	FSBW	Fs Bancorp INC	Stock-Other	0.52%	—	—
48	FIBK	First Interstate Bancsys-a	Stock-Other	0.51%	—	+4.55%
49	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	0.45%	—	—
50	MRBK	Meridian CORP	Stock-Other	0.35%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by River Oaks Capital LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSFLUSD	Centerstate Bank CORP	+2.6%	+77.55%	Add
2	TOWN	Towne Bank	+1.1%	+48.11%	Add
3	SBTEUR	Sterling Bancorp Inc/mi	+0.6%	+77.43%	Add
4	FBIZ	First Business Financial Ser	+0.6%	+93.54%	Add
5	CNOB	Connectone Bancorp INC	+0.4%	+1.10%	Add
6	CADEEUR	Cadence Bancorp	+0.3%	+100.00%	Add
7	PLBC	Plumas Bancorp	+0.3%	+14.16%	Add
8	WAL	Western Alliance Bancorp	+0.3%	+37.14%	Add
9	SIVBEUR	Svb Financial Group	+0.2%	+7.58%	Add
10	✓		+0.2%	-13.79%	Trim
11	ISTR	Investar Holding CORP	+0.2%	+0.48%	Add
12	ABCB	Ameris Bancorp	+0.2%	—	Unchanged
13	SLG	SL Green Realty Corp.	+0.2%	—	Unchanged
14	PACWUSD	Pacwest Bancorp	+0.2%	+8.50%	Add
15	CYH	Community Health Systems, Inc.	+0.2%	-1.01%	Trim
16	EFSC	Enterprise Financial Service	+0.1%	+1.14%	Add
17	CAROEUR	Carolina Financial CORP	+0.1%	—	Unchanged
18	✓	Citizens First CORP	+0.1%	+1.16%	Add
19	IBTXUSD	Independent Bank Group INC	+0.1%	—	Unchanged
20	PNBK	Patriot National Bancorp INC	+0.1%	—	Unchanged
21	RNST	Renasant CORP	0%	—	Unchanged
22	EWBC	East West Bancorp INC	0%	—	Unchanged
23	✓	Stewardship Finl CORP	0%	—	Unchanged
24	✓	Mainsource Financial Gp INC	0%	—	Unchanged
25	FIBK	First Interstate Bancsys-a	0%	+4.55%	Add
26	LTXBUSD	Legacytexas Financial Group	—	—	Unchanged
27	MRBK	Meridian CORP	-0.1%	—	Unchanged
28	HOMB	Home Bancshares INC	-0.1%	—	Unchanged
29	HWBK	Hawthorn Bancshares INC	-0.1%	-0.72%	Trim
30	MPB	Mid Penn Bancorp INC	-0.1%	—	Unchanged
31	HTH	Hilltop Holdings INC	-0.1%	-3.03%	Trim
32	PNW	Pinnacle Financial Partners, Inc.	-0.1%	—	Unchanged
33	SVBI	Severn Bancorp Inc/md	-0.1%	-11.46%	Trim
34	BKJUSD	Bancorp Of New Jersey INC	-0.1%	—	Unchanged
35	SMBC	Southern Missouri Bancorp	-0.1%	-1.78%	Trim
36	✓	Hmn Financial INC	-0.1%	—	Unchanged
37	SMMT	Summit Therapeutics Inc.	-0.1%	—	Unchanged
38	✓	HomeTown Bankshares Corporation	-0.1%	-51.50%	Trim
39	UVSP	Univest Financial CORP	-0.2%	-6.17%	Trim
40	PBIPUSD	Prudential Bancorp INC	-0.2%	-93.71%	Trim
41	SFST	Southern First Bancshares	-0.2%	-9.63%	Trim
42	SFBS	Servisfirst Bancshares INC	-0.4%	-9.20%	Trim
43	LBAIUSD	Lakeland Bancorp INC	-0.6%	-20.89%	Trim
44	ZION	Zions Bancorp NA	-1.6%	-53.23%	Trim
45	✓	Sunshine Bancorp INC	—	EXIT	Sold out
46	✓	Paragon Commercial Corporation	—	EXIT	Sold out
47	BWB	Bridgewater Bancshares INC	—	NEW	New buy
48	✓	Tcf Finl CORP	—	EXIT	Sold out
49	MCHB	Mechanics Bancorp-a	—	EXIT	Sold out
50	OPBK	Op Bancorp	—	NEW	New buy