RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
1-Year Return
30.21%
This Quarter Return
+3.71%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$3.82M
(-3.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
68
New
3
Increased
3
Reduced
17
Closed
5
Top Buys
Top Sells
| 1 |
1st Source
SRCE
|
$21M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.63M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
$1.56M |
| 4 |
BOK Financial
BOKF
|
$1.32M |
| 5 |
Unity Bancorp
UNTY
|
$1.25M |
Sector Composition
| 1 | Financials | 90.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity D&D Bancorp
FDBC
$261M
| $236K | 0.23% |
4,000
| – | – |
|
52
Summit State Bank
SSBI
$79.8M
| $185K | 0.18% |
17,600
| – | – |
|
53
Middlefield Banc Corp
MBCN
$250M
| $158K | 0.15% |
7,654
-12,346
| -62% | -$254K |
|
54
Riverview Bancorp
RVSB
$101M
| $146K | 0.14% |
20,000
| – | – |
|
55
LCNB Corp
LCNB
$227M
| $85.8K | 0.08% |
5,000
| – | – |
|
|
56
BOK Financial
BOKF
$7.19B
| – | – |
-18,000
| Closed | -$1.32M |
|
57
Landmark Bancorp
LARK
$157M
| – | – |
-3,307
| Closed | -$57K |
|
|
58
Unity Bancorp
UNTY
$532M
| – | – |
-60,000
| Closed | -$1.25M |
|
|
GBNK
59
DELISTED
Guaranty Bancorp
GBNK
| – | – |
-75,000
| Closed | -$1.56M |
|