RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+1.75%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$1.51M
(+1.3%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
57
New
15
Increased
17
Reduced
6
Closed
3
Top Buys
| 1 |
AMES National
ATLO
|
$621K |
| 2 |
Middlefield Banc Corp
MBCN
|
$572K |
| 3 |
ANCX
Access National Corporation
ANCX
|
$531K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$511K |
| 5 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$487K |
Top Sells
| 1 |
CUNB
CU Bancorp
CUNB
|
$2.38M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$1.54M |
| 3 |
MidWestOne Financial Group
MOFG
|
$1.44M |
| 4 |
First Interstate BancSystem
FIBK
|
$1.26M |
| 5 |
First Community Bankshares
FCBC
|
$1.06M |
Sector Composition
| 1 | Financials | 93.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Community Bankshares
FCBC
$684M
| – | – |
-42,497
| Closed | -$1.06M |
|
|
CUNB
52
DELISTED
CU Bancorp
CUNB
| – | – |
-60,000
| Closed | -$2.38M |
|
|
PSTB
53
DELISTED
Park Sterling Corp.
PSTB
| – | – |
-125,000
| Closed | -$1.54M |
|