RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+26.95%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+29%)
Cap. Flow
-$449K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
64
New
3
Increased
13
Reduced
16
Closed
10
Top Buys
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.83M |
| 2 |
Zions Bancorporation
ZION
|
$1.46M |
| 3 |
BNCC
BNCCORP INC
BNCC
|
$863K |
| 4 |
Bridgewater Bancshares
BWB
|
$823K |
| 5 |
Regions Financial
RF
|
$597K |
Top Sells
| 1 |
Alerus Financial
ALRS
|
$2.05M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$792K |
| 3 |
Bankwell Financial Group
BWFG
|
$704K |
| 4 |
Tompkins Financial
TMP
|
$548K |
| 5 |
Banner Corp
BANR
|
$475K |
Sector Composition
| 1 | Financials | 96.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Summit State Bank
SSBI
$80.4M
| $261K | 0.21% | 16,000 | – | – |
|
|
AMNB
52
DELISTED
American National Bankshares Inc
AMNB
| $248K | 0.2% | 7,500 | – | – |
|
53
National Bankshares
NKSH
$200M
| $176K | 0.14% | 4,955 | – | – |
|
54
ACNB Corp
ACNB
$474M
| – | – | -15,000 | Closed | -$375K |
|
|
55
Bankwell Financial Group
BWFG
$333M
| – | – | -36,000 | Closed | -$704K |
|
56
CNB Financial Corp
CCNE
$775M
| – | – | -7,061 | Closed | -$150K |
|
57
Fidelity D&D Bancorp
FDBC
$252M
| – | – | -4,000 | Closed | -$257K |
|
|
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -15,240 | Closed | -$792K |
|
59
Oak Valley Bancorp
OVLY
$239M
| – | – | -27,660 | Closed | -$460K |
|
|
EFSI
60
Eagle Financial Services Inc Common Stock
EFSI
$201M
| – | – | -10,456 | Closed | -$308K |
|
|
BKSC
61
DELISTED
Bank of South Carolina
BKSC
| – | – | -2,655 | Closed | -$42.6K |
|