RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+1.75%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+1.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
57
New
15
Increased
18
Reduced
5
Closed
3
Top Buys
| 1 |
German American Bancorp
GABC
|
$942K |
| 2 |
AMES National
ATLO
|
$621K |
| 3 |
Middlefield Banc Corp
MBCN
|
$572K |
| 4 |
ANCX
Access National Corporation
ANCX
|
$531K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$511K |
Top Sells
| 1 |
CUNB
CU Bancorp
CUNB
|
$2.38M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$1.54M |
| 3 |
MidWestOne Financial Group
MOFG
|
$1.44M |
| 4 |
First Interstate BancSystem
FIBK
|
$1.26M |
| 5 |
First Community Bankshares
FCBC
|
$1.06M |
Sector Composition
| 1 | Financials | 93.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Bancorp
EGBN
$590M
| $7.29M | 6.03% | 115,088 +3,300 | +3% | +$209K |
|
|
FLIC
2
DELISTED
First of Long Island Corp
FLIC
| $6.95M | 5.75% | 242,827 +8,069 | +3% | +$231K |
|
3
Lakeland Financial Corp
LKFN
$1.75B
| $6.89M | 5.7% | 150,174 +4,300 | +3% | +$197K |
|
4
Stock Yards Bancorp
SYBT
$2.38B
| $6.34M | 5.25% | 162,980 +4,500 | +3% | +$175K |
|
5
BancFirst
BANF
$4.43B
| $6.07M | 5.03% | 62,836 +1,700 | +3% | +$164K |
|
|
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.45M | 4.51% | 128,225 +3,600 | +3% | +$153K |
|
|
7
German American Bancorp
GABC
$1.57B
| $4.27M | 3.53% | 125,100 +27,622 | +28% | +$942K |
|
8
Tompkins Financial
TMP
$1.01B
| $4.26M | 3.53% | 54,149 +800 | +1% | +$63K |
|
9
West Bancorporation
WTBA
$338M
| $3.41M | 2.82% | 144,081 +6,500 | +5% | +$154K |
|
10
Pathward Financial
CASH
$1.82B
| $3.38M | 2.8% | 38,000 +3,000 | +9% | +$267K |
|
11
Washington Trust Bancorp
WASH
$581M
| $3.24M | 2.68% | 62,837 +2,700 | +4% | +$139K |
|
|
CNBKA
12
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.18M | 2.63% | 50,000 | – | – |
|
13
Towne Bank
TOWN
$2.77B
| $3.08M | 2.55% | 100,000 | – | – |
|
14
First Busey Corp
BUSE
$2.2B
| $2.93M | 2.43% | 100,000 | – | – |
|
15
1st Source
SRCE
$1.58B
| $2.4M | 1.98% | 50,000 | – | – |
|
|
16
MidWestOne Financial Group
MOFG
$626M
| $2.37M | 1.96% | 70,000 -42,407 | -38% | -$1.44M |
|
17
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.37M | 1.96% | 58,075 +1,600 | +3% | +$65.3K |
|
18
Mercantile Bank Corp
MBWM
$800M
| $2.36M | 1.95% | 75,000 | – | – |
|
19
First Foundation Inc
FFWM
$490M
| $2.3M | 1.9% | 139,800 | – | – |
|
20
Landmark Bancorp
LARK
$154M
| $2.24M | 1.85% | 74,627 -26 | -0% | -$780 |
|
21
Heritage Commerce
HTBK
$635M
| $2.21M | 1.83% | 160,100 +4,700 | +3% | +$64.8K |
|
|
COBZ
22
DELISTED
CoBiz Financial,Inc
COBZ
| $2.18M | 1.8% | 125,000 | – | – |
|
|
FSB
23
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.06M | 1.71% | 50,000 +10,000 | +25% | +$413K |
|
|
GBNK
24
DELISTED
Guaranty Bancorp
GBNK
| $2.04M | 1.69% | 75,000 | – | – |
|
|
EBTC
25
DELISTED
Enterprise Bancorp
EBTC
| $2.04M | 1.69% | 57,285 | – | – |
|