RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.65%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
-$9.96M
(-9.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
72
New
6
Increased
3
Reduced
16
Closed
7
Top Buys
| 1 |
Alerus Financial
ALRS
|
$1.37M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$731K |
| 3 |
Bridgewater Bancshares
BWB
|
$417K |
| 4 |
TriCo Bancshares
TCBK
|
$172K |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$160K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$2.97M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.06M |
| 3 |
Stock Yards Bancorp
SYBT
|
$1.56M |
| 4 |
Equity Bancshares
EQBK
|
$1.33M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.17M |
Sector Composition
| 1 | Financials | 90.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dime Community Bancshares
DCOM
$1.34B
| $236K | 0.25% |
8,000
| – | – |
|
|
FRBK
52
DELISTED
Republic First Bancorp Inc
FRBK
| $210K | 0.22% |
50,000
| – | – |
|
53
Summit State Bank
SSBI
$80.4M
| $189K | 0.2% |
17,600
| – | – |
|
|
54
TriCo Bancshares
TCBK
$1.48B
| $172K | 0.18% |
+4,744
| New | +$172K |
|
55
CNB Financial Corp
CCNE
$767M
| $142K | 0.15% |
4,961
| – | – |
|
|
FCBP
56
DELISTED
First Choice Bancorp Common Stock
FCBP
| $32K | 0.03% |
+1,500
| New | +$32K |
|
57
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-20,000
| Closed | -$832K |
|
|
58
Equity Bancshares
EQBK
$823M
| – | – |
-50,000
| Closed | -$1.33M |
|
|
59
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-21,948
| Closed | -$1.17M |
|
60
LCNB Corp
LCNB
$221M
| – | – |
-5,000
| Closed | -$95K |
|
61
Middlefield Banc Corp
MBCN
$235M
| – | – |
-7,654
| Closed | -$157K |
|
62
United Bancorp
UBCP
$85.5M
| – | – |
-37,310
| Closed | -$420K |
|
|
IBTX
63
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-37,500
| Closed | -$2.06M |
|