RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
-1.26%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2.7%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
64
New
6
Increased
24
Reduced
10
Closed
3
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$1.66M |
| 2 |
Bankwell Financial Group
BWFG
|
$1.55M |
| 3 |
Unity Bancorp
UNTY
|
$1.23M |
| 4 |
Heritage Financial
HFWA
|
$1.17M |
| 5 |
Center Bancorp
CNOB
|
$644K |
Top Sells
| 1 |
Preferred Bank
PFBC
|
$3.02M |
| 2 |
First Interstate BancSystem
FIBK
|
$1.72M |
| 3 |
Customers Bancorp
CUBI
|
$1.63M |
| 4 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$1.11M |
| 5 |
Landmark Bancorp
LARK
|
$747K |
Sector Composition
| 1 | Financials | 93.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LCNB Corp
LCNB
$221M
| $358K | 0.28% |
17,500
| – | – |
|
|
EFSI
52
Eagle Financial Services Inc Common Stock
EFSI
$197M
| $320K | 0.25% |
10,000
+99
| +1% | +$3.17K |
|
53
Summit State Bank
SSBI
$80.4M
| $189K | 0.15% |
15,000
+400
| +3% | +$5.04K |
|
54
Fidelity D&D Bancorp
FDBC
$256M
| $149K | 0.12% |
3,600
+1,913
| +113% | +$79.2K |
|
|
SBB
55
DELISTED
SUSSEX BANCORP
SBB
| $43K | 0.03% |
+1,590
| New | +$43K |
|
|
56
Preferred Bank
PFBC
$1.17B
| – | – |
-49,975
| Closed | -$3.02M |
|
|
57
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-45,000
| Closed | -$1.72M |
|
|
58
Customers Bancorp
CUBI
$2.29B
| – | – |
-50,000
| Closed | -$1.63M |
|