RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+6.31%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$4.14M
(+4.1%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
68
New
5
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
1st Source
SRCE
|
$2.17M |
| 2 |
Eagle Bancorp
EGBN
|
$467K |
| 3 |
WSFS Financial
WSFS
|
$413K |
| 4 |
OceanFirst Financial
OCFC
|
$373K |
| 5 |
BBT
Beacon Financial Corporation
BBT
|
$314K |
Top Sells
| 1 |
WDRW
Direxion Daily Regional Banks Bear 3X Shares
WDRW
|
$1.68M |
| 2 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$404K |
| 3 |
Lakeland Financial Corp
LKFN
|
$326K |
| 4 |
BancFirst
BANF
|
$278K |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$169K |
Sector Composition
| 1 | Financials | 92.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity D&D Bancorp
FDBC
$254M
| $269K | 0.25% |
4,000
| – | – |
|
|
FRBK
52
DELISTED
Republic First Bancorp Inc
FRBK
| $246K | 0.23% |
50,000
| – | – |
|
53
Dime Community Bancshares
DCOM
$1.34B
| $236K | 0.22% |
+8,000
| New | +$236K |
|
54
Summit State Bank
SSBI
$80.4M
| $176K | 0.17% |
17,600
| – | – |
|
55
Riverview Bancorp
RVSB
$101M
| $171K | 0.16% |
20,000
| – | – |
|
56
Middlefield Banc Corp
MBCN
$235M
| $157K | 0.15% |
7,654
| – | – |
|
57
CNB Financial Corp
CCNE
$767M
| $140K | 0.13% |
+4,961
| New | +$140K |
|
58
LCNB Corp
LCNB
$221M
| $95K | 0.09% |
5,000
| – | – |
|
|
TBNK
59
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-15,000
| Closed | -$404K |
|
|
WDRW
60
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
| – | – |
-50,000
| Closed | -$1.68M |
|