RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
-4.12%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.1%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
43
New
3
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.55M |
| 2 |
Center Bancorp
CNOB
|
$1.21M |
| 3 |
First Foundation Inc
FFWM
|
$1.08M |
| 4 |
Pathward Financial
CASH
|
$885K |
| 5 |
ANCX
Access National Corporation
ANCX
|
$830K |
Top Sells
| 1 |
PCBK
Pacific Continental Corp
PCBK
|
$2.19M |
| 2 |
First Community Bankshares
FCBC
|
$883K |
| 3 |
Northrim BanCorp
NRIM
|
$601K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$410K |
| 5 |
Oak Valley Bancorp
OVLY
|
$330K |
Sector Composition
| 1 | Financials | 95.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Bancorp
EGBN
$590M
| $6.67M | 5.6% | 111,788 +4,825 | +5% | +$288K |
|
2
Stock Yards Bancorp
SYBT
$2.38B
| $6.44M | 5.4% | 158,480 +6,600 | +4% | +$268K |
|
|
FLIC
3
DELISTED
First of Long Island Corp
FLIC
| $6.35M | 5.32% | 234,758 +10,934 | +5% | +$296K |
|
4
Lakeland Financial Corp
LKFN
$1.75B
| $6.29M | 5.27% | 145,874 +6,200 | +4% | +$267K |
|
5
BancFirst
BANF
$4.43B
| $5.5M | 4.61% | 61,136 +2,525 | +4% | +$227K |
|
|
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.92M | 4.13% | 124,625 +5,325 | +4% | +$210K |
|
7
German American Bancorp
GABC
$1.57B
| $4.62M | 3.87% | 97,478 +4,175 | +4% | +$198K |
|
8
Tompkins Financial
TMP
$1.01B
| $4.3M | 3.6% | 53,349 +2,250 | +4% | +$181K |
|
9
MidWestOne Financial Group
MOFG
$626M
| $3.85M | 3.23% | 112,407 -1,647 | -1% | -$56.5K |
|
10
First Interstate BancSystem
FIBK
$3.43B
| $3.33M | 2.79% | 83,990 +3,700 | +5% | +$147K |
|
11
Towne Bank
TOWN
$2.77B
| $3.24M | 2.72% | 100,000 | – | – |
|
12
West Bancorporation
WTBA
$338M
| $3.16M | 2.65% | 137,581 +5,750 | +4% | +$132K |
|
|
13
Pathward Financial
CASH
$1.82B
| $3.1M | 2.6% | 35,000 +10,000 | +40% | +$885K |
|
|
CNBKA
14
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.04M | 2.55% | 50,000 | – | – |
|
15
Washington Trust Bancorp
WASH
$581M
| $2.97M | 2.49% | 60,137 +2,450 | +4% | +$121K |
|
16
First Busey Corp
BUSE
$2.2B
| $2.94M | 2.47% | 100,000 | – | – |
|
17
Mercantile Bank Corp
MBWM
$800M
| $2.58M | 2.16% | 75,000 | – | – |
|
18
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.4M | 2.01% | 56,475 +19,475 | +53% | +$826K |
|
|
CUNB
19
DELISTED
CU Bancorp
CUNB
| $2.38M | 1.99% | 60,000 | – | – |
|
20
1st Source
SRCE
$1.58B
| $2.35M | 1.97% | 50,000 | – | – |
|
21
First Business Financial Services
FBIZ
$435M
| $2.34M | 1.96% | 90,000 | – | – |
|
22
Bank of Marin Bancorp
BMRC
$396M
| $2.33M | 1.96% | 36,234 +1,450 | +4% | +$93.3K |
|
23
Landmark Bancorp
LARK
$154M
| $2.21M | 1.86% | 74,653 +2,950 | +4% | +$87.4K |
|
24
Heritage Commerce
HTBK
$635M
| $2.19M | 1.84% | 155,400 +45,400 | +41% | +$640K |
|
|
25
First Foundation Inc
FFWM
$490M
| $2.17M | 1.82% | 139,800 +69,900 | +100% | +$1.08M |
|