RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+6.43%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
60
New
6
Increased
10
Reduced
16
Closed
2
Top Buys
| 1 |
CARO
Carolina Financial Corp.
CARO
|
$2.88M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$2.6M |
| 3 |
BancFirst
BANF
|
$2.53M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.15M |
| 5 |
Equity Bancshares
EQBK
|
$1.78M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$1.88M |
| 2 |
Northrim BanCorp
NRIM
|
$1.52M |
| 3 |
Lakeland Financial Corp
LKFN
|
$1.32M |
| 4 |
FLIC
First of Long Island Corp
FLIC
|
$1.27M |
| 5 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$801K |
Sector Composition
| 1 | Financials | 94.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stock Yards Bancorp
SYBT
$2.38B
| $6.16M | 4.72% | 162,000 -980 | -0.6% | -$37.2K |
|
|
FLIC
2
DELISTED
First of Long Island Corp
FLIC
| $6.12M | 4.69% | 201,005 -41,822 | -17% | -$1.27M |
|
|
3
BancFirst
BANF
$4.43B
| $6.1M | 4.67% | 107,500 +44,664 | +71% | +$2.53M |
|
|
4
Lakeland Financial Corp
LKFN
$1.75B
| $5.99M | 4.59% | 123,000 -27,174 | -18% | -$1.32M |
|
|
5
Eagle Bancorp
EGBN
$590M
| $5.83M | 4.47% | 87,000 -28,088 | -24% | -$1.88M |
|
|
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.48M | 4.19% | 125,000 -3,225 | -3% | -$141K |
|
7
Tompkins Financial
TMP
$1.01B
| $4.31M | 3.3% | 50,000 -4,149 | -8% | -$357K |
|
8
German American Bancorp
GABC
$1.57B
| $3.99M | 3.06% | 105,000 -20,100 | -16% | -$764K |
|
9
Washington Trust Bancorp
WASH
$581M
| $3.58M | 2.74% | 62,500 -337 | -0.5% | -$19.3K |
|
10
West Bancorporation
WTBA
$338M
| $3.48M | 2.66% | 142,500 -1,581 | -1% | -$38.6K |
|
11
Towne Bank
TOWN
$2.77B
| $3.35M | 2.57% | 100,000 | – | – |
|
|
CNBKA
12
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.2M | 2.45% | 40,000 -10,000 | -20% | -$801K |
|
13
Heritage Commerce
HTBK
$635M
| $3.2M | 2.45% | 225,000 +64,900 | +41% | +$924K |
|
14
First Busey Corp
BUSE
$2.2B
| $3.14M | 2.4% | 100,000 | – | – |
|
15
Preferred Bank
PFBC
$1.17B
| $3.02M | 2.31% | 49,975 +17,650 | +55% | +$1.07M |
|
16
Pathward Financial
CASH
$1.82B
| $2.98M | 2.28% | 38,000 | – | – |
|
|
CARO
17
DELISTED
Carolina Financial Corp.
CARO
| $2.88M | 2.21% | +80,200 | New | +$2.88M |
|
18
First Foundation Inc
FFWM
$490M
| $2.68M | 2.06% | 150,000 +10,200 | +7% | +$183K |
|
19
Mercantile Bank Corp
MBWM
$800M
| $2.62M | 2.01% | 75,000 | – | – |
|
|
ALTA
20
DELISTED
Altabancorp Common Stock
ALTA
| $2.6M | 1.99% | +80,000 | New | +$2.6M |
|
21
1st Source
SRCE
$1.58B
| $2.54M | 1.95% | 50,000 | – | – |
|
22
Center Bancorp
CNOB
$1.29B
| $2.46M | 1.88% | 100,000 +30,000 | +43% | +$738K |
|
|
COBZ
23
DELISTED
CoBiz Financial,Inc
COBZ
| $2.46M | 1.88% | 125,000 | – | – |
|
24
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.44M | 1.87% | 57,575 -500 | -0.9% | -$21.2K |
|
25
MidWestOne Financial Group
MOFG
$626M
| $2.36M | 1.81% | 70,000 | – | – |
|