RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+4.51%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
62
New
1
Increased
27
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$976K |
| 2 |
Pathward Financial
CASH
|
$974K |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$414K |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$393K |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$290K |
Top Sells
| 1 |
LCNB Corp
LCNB
|
$198K |
| 2 |
Middlefield Banc Corp
MBCN
|
$127K |
| 3 |
Unity Bancorp
UNTY
|
$91.3K |
| 4 |
AMES National
ATLO
|
$77.2K |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$43K |
Sector Composition
| 1 | Financials | 92.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Bancorp
UBCP
$85.5M
| $338K | 0.25% |
25,000
| – | – |
|
52
Fidelity D&D Bancorp
FDBC
$254M
| $310K | 0.23% |
5,000
| – | – |
|
53
Summit State Bank
SSBI
$80.4M
| $247K | 0.18% |
17,600
+1,100
| +7% | +$15.4K |
|
|
54
LCNB Corp
LCNB
$221M
| $99K | 0.07% |
5,000
-10,000
| -67% | -$198K |
|