RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
1-Year Return
30.21%
This Quarter Return
-15.06%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$22M
(-17%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
67
New
2
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.62M |
| 2 |
BOK Financial
BOKF
|
$1.32M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$299K |
| 4 |
Northrim BanCorp
NRIM
|
$205K |
| 5 |
United Bancorp
UBCP
|
$171K |
Top Sells
| 1 |
FLIC
First of Long Island Corp
FLIC
|
$5.15M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.77M |
| 3 |
Landmark Bancorp
LARK
|
$1.21M |
| 4 |
ANCX
Access National Corporation
ANCX
|
$1.08M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$458K |
Sector Composition
| 1 | Financials | 92.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Northrim BanCorp
NRIM
$507M
| $329K | 0.31% |
10,000
+6,238
| +166% | +$205K |
|
52
Fidelity D&D Bancorp
FDBC
$256M
| $257K | 0.24% |
4,000
-1,000
| -20% | -$64.3K |
|
53
Summit State Bank
SSBI
$80.4M
| $188K | 0.18% |
17,600
| – | – |
|
54
Riverview Bancorp
RVSB
$102M
| $146K | 0.14% |
20,000
| – | – |
|
55
LCNB Corp
LCNB
$224M
| $75K | 0.07% |
5,000
| – | – |
|
|
56
Landmark Bancorp
LARK
$157M
| $57K | 0.05% |
3,307
-70,255
| -96% | -$1.21M |
|
|
ANCX
57
DELISTED
Access National Corporation
ANCX
| – | – |
-40,000
| Closed | -$1.08M |
|
|
COBZ
58
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-125,000
| Closed | -$2.77M |
|