RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+9.91%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+11%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
69
New
4
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
Investar Holding Corp
ISTR
|
$1.4M |
| 2 |
Bridgewater Bancshares
BWB
|
$1.38M |
| 3 |
Alerus Financial
ALRS
|
$1.26M |
| 4 |
Pathward Financial
CASH
|
$1.08M |
| 5 |
First Interstate BancSystem
FIBK
|
$985K |
Top Sells
| 1 |
Heritage Commerce
HTBK
|
$1.28M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$900K |
| 3 |
Stock Yards Bancorp
SYBT
|
$817K |
| 4 |
Washington Trust Bancorp
WASH
|
$672K |
| 5 |
FLIC
First of Long Island Corp
FLIC
|
$478K |
Sector Composition
| 1 | Financials | 93.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
51
DELISTED
Marlin Business Services Corp
MRLN
| $321K | 0.3% |
14,605
-395
| -3% | -$8.68K |
|
|
AMNB
52
DELISTED
American National Bankshares Inc
AMNB
| $297K | 0.28% |
7,500
| – | – |
|
53
TriCo Bancshares
TCBK
$1.48B
| $294K | 0.28% |
7,200
+2,456
| +52% | +$100K |
|
54
Auburn National Bancorp
AUBN
$95.5M
| $287K | 0.27% |
12,500
| – | – |
|
55
Dime Community Bancshares
DCOM
$1.33B
| $268K | 0.25% |
8,000
| – | – |
|
56
Fidelity D&D Bancorp
FDBC
$256M
| $249K | 0.23% |
4,000
| – | – |
|
|
FRBK
57
DELISTED
Republic First Bancorp Inc
FRBK
| $209K | 0.2% |
50,000
| – | – |
|
58
Summit State Bank
SSBI
$80.4M
| $207K | 0.19% |
17,600
| – | – |
|
59
CNB Financial Corp
CCNE
$767M
| $162K | 0.15% |
4,961
| – | – |
|
|
FCBP
60
DELISTED
First Choice Bancorp Common Stock
FCBP
| $41.5K | 0.04% |
1,540
+40
| +3% | +$1.08K |
|