RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+6.43%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$9.75M
(+8.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
60
New
6
Increased
9
Reduced
17
Closed
2
Top Buys
| 1 |
CARO
Carolina Financial Corp.
CARO
|
$2.88M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$2.6M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.15M |
| 4 |
Equity Bancshares
EQBK
|
$1.78M |
| 5 |
Preferred Bank
PFBC
|
$1.07M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$1.88M |
| 2 |
Northrim BanCorp
NRIM
|
$1.52M |
| 3 |
Lakeland Financial Corp
LKFN
|
$1.32M |
| 4 |
FLIC
First of Long Island Corp
FLIC
|
$1.27M |
| 5 |
BancFirst
BANF
|
$1.03M |
Sector Composition
| 1 | Financials | 94.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFSI
51
Eagle Financial Services Inc Common Stock
EFSI
$197M
| $290K | 0.22% |
9,901
+1,525
| +18% | +$44.7K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $244K | 0.19% |
4,300
-5,000
| -54% | -$284K |
|
53
Summit State Bank
SSBI
$80.4M
| $182K | 0.14% |
16,060
| – | – |
|
54
Fidelity D&D Bancorp
FDBC
$254M
| $61K | 0.05% |
1,687
+562
| +50% | +$20.3K |
|
|
55
Northrim BanCorp
NRIM
$507M
| – | – |
-50,000
| Closed | -$1.52M |
|
|
CFNB
56
DELISTED
California First National Banc
CFNB
| – | – |
-16,213
| Closed | -$306K |
|