RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+31.18%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stock Yards Bancorp
SYBT
|
$7.13M |
| 2 |
Lakeland Financial Corp
LKFN
|
$6.62M |
| 3 |
Eagle Bancorp
EGBN
|
$6.52M |
| 4 |
FLIC
First of Long Island Corp
FLIC
|
$6.39M |
| 5 |
BancFirst
BANF
|
$5.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 98.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stock Yards Bancorp
SYBT
$2.38B
| $7.13M | 5.91% | +151,880 | New | +$7.13M |
|
|
2
Lakeland Financial Corp
LKFN
$1.75B
| $6.62M | 5.49% | +139,674 | New | +$6.62M |
|
|
3
Eagle Bancorp
EGBN
$590M
| $6.52M | 5.41% | +106,963 | New | +$6.52M |
|
|
FLIC
4
DELISTED
First of Long Island Corp
FLIC
| $6.39M | 5.3% | +223,824 | New | +$6.39M |
|
|
5
BancFirst
BANF
$4.43B
| $5.45M | 4.52% | +58,611 | New | +$5.45M |
|
|
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.03M | 4.17% | +119,300 | New | +$5.03M |
|
7
German American Bancorp
GABC
$1.57B
| $4.91M | 4.07% | +93,303 | New | +$4.91M |
|
8
Tompkins Financial
TMP
$1.01B
| $4.83M | 4.01% | +51,099 | New | +$4.83M |
|
9
MidWestOne Financial Group
MOFG
$626M
| $4.29M | 3.56% | +114,054 | New | +$4.29M |
|
10
First Interstate BancSystem
FIBK
$3.43B
| $3.42M | 2.83% | +80,290 | New | +$3.42M |
|
11
Towne Bank
TOWN
$2.77B
| $3.33M | 2.76% | +100,000 | New | +$3.33M |
|
12
West Bancorporation
WTBA
$338M
| $3.26M | 2.7% | +131,831 | New | +$3.26M |
|
13
Washington Trust Bancorp
WASH
$581M
| $3.23M | 2.68% | +57,687 | New | +$3.23M |
|
14
First Busey Corp
BUSE
$2.2B
| $3.08M | 2.55% | +100,000 | New | +$3.08M |
|
|
CNBKA
15
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3M | 2.49% | +50,000 | New | +$3M |
|
16
Mercantile Bank Corp
MBWM
$800M
| $2.83M | 2.35% | +75,000 | New | +$2.83M |
|
17
Pathward Financial
CASH
$1.82B
| $2.57M | 2.13% | +25,000 | New | +$2.57M |
|
18
Bank of Marin Bancorp
BMRC
$396M
| $2.43M | 2.01% | +34,784 | New | +$2.43M |
|
|
SASR
19
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.4M | 1.99% | +60,000 | New | +$2.4M |
|
20
First Community Bankshares
FCBC
$696M
| $2.35M | 1.95% | +77,884 | New | +$2.35M |
|
|
EBTC
21
DELISTED
Enterprise Bancorp
EBTC
| $2.25M | 1.87% | +60,000 | New | +$2.25M |
|
22
1st Source
SRCE
$1.58B
| $2.23M | 1.85% | +50,000 | New | +$2.23M |
|
23
Northrim BanCorp
NRIM
$519M
| $2.21M | 1.83% | +70,000 | New | +$2.21M |
|
|
PCBK
24
DELISTED
Pacific Continental Corp
PCBK
| $2.19M | 1.81% | +100,000 | New | +$2.19M |
|
|
CUNB
25
DELISTED
CU Bancorp
CUNB
| $2.15M | 1.78% | +60,000 | New | +$2.15M |
|