River Oaks Capital LLC — Q2 2018 13F Holdings

Name: River Oaks Capital LLC — 13F Holdings, Q2 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	CSFLUSD	Centerstate Bank CORP	Stock-Other	6.48%	—	-2.04%
2	SFST	Southern First Bancshares	Stock-Other	5.76%	—	-2.38%
3	EFSC	Enterprise Financial Service	Stock-Other	4.38%	—	+1.29%
4	TOWN	Towne Bank	Stock-Other	4.11%	—	-8.43%
5	ISTR	Investar Holding CORP	Stock-Other	3.66%	—	—
6	VBTX	Veritex Holdings INC	Stock-Other	3.42%	—	-7.46%
7	PACWUSD	Pacwest Bancorp	Stock-Other	3.40%	—	+1.64%
8	SIVBEUR	Svb Financial Group	Stock-Other	3.25%	—	—
9	EWBC	East West Bancorp INC	Stock-Financials	3.02%	—	-0.85%
10	✓	Hmn Financial INC	Stock-Other	3.01%	—	—
11	SFBS	Servisfirst Bancshares INC	Stock-Financials	3.00%	—	—
12	CAROEUR	Carolina Financial CORP	Stock-Other	2.91%	—	—
13	ABCB	Ameris Bancorp	Stock-Financials	2.64%	—	—
14	PEBK	Peoples Bancorp Of Nc	Stock-Other	2.44%	—	-0.71%
15	IBTXUSD	Independent Bank Group INC	Stock-Other	2.40%	—	—
16	CNOB	Connectone Bancorp INC	Stock-Other	2.32%	—	-35.79%
17	SLG	SL Green Realty Corp.	Stock-Real Estate	2.27%	—	—
18	CYH	Community Health Systems, Inc.	Stock-Other	2.14%	—	-1.50%
19	SMMT	Summit Therapeutics Inc.	Stock-Other	2.07%	—	—
20	✓	Citizens First CORP	Stock-Other	2.00%	—	-0.33%
21	LBAIUSD	Lakeland Bancorp INC	Stock-Other	1.92%	—	-21.79%
22	RNST	Renasant CORP	Stock-Other	1.89%	—	—
23	PLBC	Plumas Bancorp	Stock-Other	1.86%	—	+2.11%
24	HWBK	Hawthorn Bancshares INC	Stock-Other	1.80%	—	-15.72%
25	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.75%	—	—
26	HOMB	Home Bancshares INC	Stock-Financials	1.68%	—	—
27	SBTEUR	Sterling Bancorp Inc/mi	Stock-Other	1.60%	—	+16.65%
28	✓	Bank Of THE Ozarks	Stock-Other	1.57%	—	—
29	SMBC	Southern Missouri Bancorp	Stock-Other	1.57%	—	-21.02%
30	FBIZ	First Business Financial Ser	Stock-Other	1.41%	—	+17.09%
31	WAL	Western Alliance Bancorp	Stock-Financials	1.39%	—	+61.46%
32	ZION	Zions Bancorp NA	Stock-Financials	1.34%	—	-11.60%
33	LTXBUSD	Legacytexas Financial Group	Stock-Other	1.27%	—	—
34	BWB	Bridgewater Bancshares INC	Stock-Other	1.26%	—	—
35	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.23%	—	—
36	✓		Stock-Other	1.16%	—	-28.40%
37	UVSP	Univest Financial CORP	Stock-Other	1.10%	—	-40.49%
38	MPB	Mid Penn Bancorp INC	Stock-Other	1.10%	—	-27.41%
39	BKJUSD	Bancorp Of New Jersey INC	Stock-Other	1.07%	—	—
40	GWB	Great Western Bancorp INC	Stock-Other	0.93%	—	+1.82%
41	CADEEUR	Cadence Bancorp	Stock-Other	0.83%	—	+25.86%
42	PNBK	Patriot National Bancorp INC	Stock-Other	0.82%	—	—
43	FIBK	First Interstate Bancsys-a	Stock-Other	0.80%	—	+47.61%
44	FSBW	Fs Bancorp INC	Stock-Other	0.62%	—	—
45	✓	Stewardship Finl CORP	Stock-Other	0.60%	—	—
46	HTH	Hilltop Holdings INC	Stock-Other	0.56%	—	—
47	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	0.49%	—	—
48	BOTJ	Bank Of THE James Financial	Stock-Other	0.43%	—	-35.32%
49	MRBK	Meridian CORP	Stock-Other	0.36%	—	—
50	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.26%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by River Oaks Capital LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFSC	Enterprise Financial Service	+0.7%	+1.29%	Add
2	CSFLUSD	Centerstate Bank CORP	+0.6%	-2.04%	Trim
3	SIVBEUR	Svb Financial Group	+0.6%	—	Unchanged
4	WAL	Western Alliance Bancorp	+0.5%	+61.46%	Add
5	FIBK	First Interstate Bancsys-a	+0.3%	+47.61%	Add
6	PLBC	Plumas Bancorp	+0.3%	+2.11%	Add
7	CAROEUR	Carolina Financial CORP	+0.3%	—	Unchanged
8	ISTR	Investar Holding CORP	+0.3%	—	Unchanged
9	FBIZ	First Business Financial Ser	+0.3%	+17.09%	Add
10	✓	Hmn Financial INC	+0.3%	—	Unchanged
11	SBTEUR	Sterling Bancorp Inc/mi	+0.2%	+16.65%	Add
12	CADEEUR	Cadence Bancorp	+0.2%	+25.86%	Add
13	SMMT	Summit Therapeutics Inc.	+0.2%	—	Unchanged
14	VBTX	Veritex Holdings INC	+0.2%	-7.46%	Trim
15	RNST	Renasant CORP	+0.1%	—	Unchanged
16	TOWN	Towne Bank	+0.1%	-8.43%	Trim
17	EWBC	East West Bancorp INC	+0.1%	-0.85%	Trim
18	FSBW	Fs Bancorp INC	+0.1%	—	Unchanged
19	PEBK	Peoples Bancorp Of Nc	+0.1%	-0.71%	Trim
20	SFBS	Servisfirst Bancshares INC	+0.1%	—	Unchanged
21	✓	Citizens First CORP	+0.1%	-0.33%	Trim
22	BKJUSD	Bancorp Of New Jersey INC	+0.1%	—	Unchanged
23	PACWUSD	Pacwest Bancorp	+0.1%	+1.64%	Add
24	GWB	Great Western Bancorp INC	+0.1%	+1.82%	Add
25	CVCYUSD	Central Valley Comm Bancorp	0%	—	Unchanged
26	CYH	Community Health Systems, Inc.	0%	-1.50%	Trim
27	HTH	Hilltop Holdings INC	0%	—	Unchanged
28	BWB	Bridgewater Bancshares INC	0%	—	Unchanged
29	SLG	SL Green Realty Corp.	-0.1%	—	Unchanged
30	PNW	Pinnacle Financial Partners, Inc.	-0.1%	—	Unchanged
31	✓	Bank Of THE Ozarks	-0.1%	—	Unchanged
32	LTXBUSD	Legacytexas Financial Group	-0.1%	—	Unchanged
33	IBTXUSD	Independent Bank Group INC	-0.1%	—	Unchanged
34	SFST	Southern First Bancshares	-0.1%	-2.38%	Trim
35	ZION	Zions Bancorp NA	-0.2%	-11.60%	Trim
36	BOTJ	Bank Of THE James Financial	-0.2%	-35.32%	Trim
37	HWBK	Hawthorn Bancshares INC	-0.2%	-15.72%	Trim
38	SMBC	Southern Missouri Bancorp	-0.3%	-21.02%	Trim
39	MPB	Mid Penn Bancorp INC	-0.3%	-27.41%	Trim
40	✓		-0.4%	-28.40%	Trim
41	LBAIUSD	Lakeland Bancorp INC	-0.5%	-21.79%	Trim
42	UVSP	Univest Financial CORP	-0.8%	-40.49%	Trim
43	CNOB	Connectone Bancorp INC	-1.8%	-35.79%	Trim
44	SVBI	Severn Bancorp Inc/md	—	EXIT	Sold out
45	FBCUSD	Flagstar Bancorp INC	—	NEW	New buy
46	FFBC	First Financial Bancorp	—	NEW	New buy
47	✓	Mainsource Financial Gp INC	—	EXIT	Sold out
48	✓	HomeTown Bankshares Corporation	—	EXIT	Sold out
49	LEVLUSD	Level One Bancorp INC	—	NEW	New buy
50	OPBK	Op Bancorp	—	EXIT	Sold out