RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+31.18%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stock Yards Bancorp
SYBT
|
$7.13M |
| 2 |
Lakeland Financial Corp
LKFN
|
$6.62M |
| 3 |
Eagle Bancorp
EGBN
|
$6.52M |
| 4 |
FLIC
First of Long Island Corp
FLIC
|
$6.39M |
| 5 |
BancFirst
BANF
|
$5.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 98.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Business Financial Services
FBIZ
$430M
| $2.14M | 1.77% |
+90,000
| New | +$2.14M |
|
|
COBZ
27
DELISTED
CoBiz Financial,Inc
COBZ
| $2.11M | 1.75% |
+125,000
| New | +$2.11M |
|
28
Horizon Bancorp
HBNC
$853M
| $2.1M | 1.74% |
+112,500
| New | +$2.1M |
|
29
Landmark Bancorp
LARK
$155M
| $2.01M | 1.67% |
+105,938
| New | +$2.01M |
|
30
First Foundation Inc
FFWM
$493M
| $1.99M | 1.65% |
+139,800
| New | +$1.99M |
|
|
GBNK
31
DELISTED
Guaranty Bancorp
GBNK
| $1.82M | 1.51% |
+75,000
| New | +$1.82M |
|
32
Customers Bancorp
CUBI
$2.29B
| $1.79M | 1.49% |
+50,000
| New | +$1.79M |
|
33
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.59M | 1.32% |
+37,000
| New | +$1.59M |
|
34
Heritage Commerce
HTBK
$628M
| $1.59M | 1.32% |
+110,000
| New | +$1.59M |
|
35
Preferred Bank
PFBC
$1.17B
| $1.57M | 1.3% |
+30,000
| New | +$1.57M |
|
|
BKSC
36
DELISTED
Bank of South Carolina
BKSC
| $1.49M | 1.24% |
+78,542
| New | +$1.49M |
|
|
DNBF
37
DELISTED
DNB Financial Corp
DNBF
| $1.42M | 1.18% |
+50,000
| New | +$1.42M |
|
|
PSTB
38
DELISTED
Park Sterling Corp.
PSTB
| $1.35M | 1.12% |
+125,000
| New | +$1.35M |
|
39
Oak Valley Bancorp
OVLY
$241M
| $1.26M | 1.04% |
+100,000
| New | +$1.26M |
|