RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
-1.26%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2.7%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
64
New
6
Increased
24
Reduced
10
Closed
3
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$1.66M |
| 2 |
Bankwell Financial Group
BWFG
|
$1.55M |
| 3 |
Unity Bancorp
UNTY
|
$1.23M |
| 4 |
Heritage Financial
HFWA
|
$1.17M |
| 5 |
Center Bancorp
CNOB
|
$644K |
Top Sells
| 1 |
Preferred Bank
PFBC
|
$3.02M |
| 2 |
First Interstate BancSystem
FIBK
|
$1.72M |
| 3 |
Customers Bancorp
CUBI
|
$1.63M |
| 4 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$1.11M |
| 5 |
Landmark Bancorp
LARK
|
$638K |
Sector Composition
| 1 | Financials | 93.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eagle Bancorp
EGBN
$590M
| $6.7M | 5.27% | 115,716 +28,716 | +33% | +$1.66M |
|
2
Lakeland Financial Corp
LKFN
$1.75B
| $5.96M | 4.69% | 122,974 -26 | -0% | -$1.26K |
|
|
FLIC
3
DELISTED
First of Long Island Corp
FLIC
| $5.81M | 4.58% | 204,013 +3,008 | +1% | +$85.7K |
|
4
Stock Yards Bancorp
SYBT
$2.38B
| $5.66M | 4.45% | 150,000 -12,000 | -7% | -$452K |
|
5
BancFirst
BANF
$4.43B
| $5.48M | 4.32% | 107,200 -300 | -0.3% | -$15.3K |
|
|
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.42M | 3.48% | 100,000 -25,000 | -20% | -$1.11M |
|
7
Tompkins Financial
TMP
$1.01B
| $4.11M | 3.23% | 50,500 +500 | +1% | +$40.7K |
|
8
West Bancorporation
WTBA
$338M
| $3.61M | 2.84% | 143,700 +1,200 | +0.8% | +$30.2K |
|
9
German American Bancorp
GABC
$1.57B
| $3.53M | 2.78% | 100,000 -5,000 | -5% | -$177K |
|
10
Heritage Commerce
HTBK
$635M
| $3.48M | 2.74% | 226,800 +1,800 | +0.8% | +$27.6K |
|
11
Pathward Financial
CASH
$1.82B
| $3.24M | 2.55% | 35,000 -3,000 | -8% | -$278K |
|
|
12
Center Bancorp
CNOB
$1.29B
| $3.22M | 2.53% | 125,000 +25,000 | +25% | +$644K |
|
13
Washington Trust Bancorp
WASH
$581M
| $3.2M | 2.51% | 60,000 -2,500 | -4% | -$133K |
|
|
CNBKA
14
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.13M | 2.46% | 40,000 | – | – |
|
15
Towne Bank
TOWN
$2.77B
| $3.08M | 2.42% | 100,000 | – | – |
|
|
CARO
16
DELISTED
Carolina Financial Corp.
CARO
| $3M | 2.36% | 80,700 +500 | +0.6% | +$18.6K |
|
17
First Busey Corp
BUSE
$2.2B
| $2.99M | 2.36% | 100,000 | – | – |
|
18
First Foundation Inc
FFWM
$490M
| $2.78M | 2.19% | 150,000 | – | – |
|
19
Mercantile Bank Corp
MBWM
$800M
| $2.65M | 2.09% | 75,000 | – | – |
|
20
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.62M | 2.07% | 58,125 +550 | +1% | +$24.8K |
|
|
COBZ
21
DELISTED
CoBiz Financial,Inc
COBZ
| $2.5M | 1.97% | 125,000 | – | – |
|
22
1st Source
SRCE
$1.58B
| $2.47M | 1.95% | 50,000 | – | – |
|
|
ALTA
23
DELISTED
Altabancorp Common Stock
ALTA
| $2.44M | 1.92% | 80,575 +575 | +0.7% | +$17.4K |
|
|
IBTX
24
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.42M | 1.91% | 35,850 +250 | +0.7% | +$16.9K |
|
25
MidWestOne Financial Group
MOFG
$626M
| $2.35M | 1.85% | 70,000 | – | – |
|