RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.57%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$622K
(+0.5%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
61
New
7
Increased
3
Reduced
3
Closed
10
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$3.2M |
| 2 |
Veritex Holdings
VBTX
|
$1.95M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$1.85M |
| 4 |
First Horizon
FHN
|
$1.73M |
| 5 |
Alerus Financial
ALRS
|
$1.61M |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$3.29M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$2.8M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$1.22M |
| 4 |
First Busey Corp
BUSE
|
$1.08M |
| 5 |
BNCC
BNCCORP INC
BNCC
|
$863K |
Sector Composition
| 1 | Financials | 95.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Busey Corp
BUSE
$2.19B
| – | – |
-42,000
| Closed | -$1.08M |
|
52
National Bankshares
NKSH
$194M
| – | – |
-4,955
| Closed | -$176K |
|
53
OceanFirst Financial
OCFC
$1.05B
| – | – |
-20,000
| Closed | -$479K |
|
54
Tompkins Financial
TMP
$1.01B
| – | – |
-9,971
| Closed | -$825K |
|
|
BMTC
55
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-26,872
| Closed | -$1.22M |
|
|
CNBKA
56
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-30,000
| Closed | -$2.8M |
|
|
FCBP
57
DELISTED
First Choice Bancorp Common Stock
FCBP
| – | – |
-16,500
| Closed | -$401K |
|
|
FBC
58
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-73,045
| Closed | -$3.29M |
|
|
BNCC
59
DELISTED
BNCCORP INC
BNCC
| – | – |
-23,841
| Closed | -$863K |
|
|
AMNB
60
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-7,500
| Closed | -$248K |
|