RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+1.73%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.83%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
63
New
2
Increased
29
Reduced
9
Closed
2
Top Buys
| 1 |
SBB
SUSSEX BANCORP
SBB
|
$1.17M |
| 2 |
Towne Bank
TOWN
|
$286K |
| 3 |
ANCX
Access National Corporation
ANCX
|
$134K |
| 4 |
FLIC
First of Long Island Corp
FLIC
|
$108K |
| 5 |
1st Source
SRCE
|
$101K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$2.39M |
| 2 |
DNBF
DNB Financial Corp
DNBF
|
$1.69M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.19M |
| 4 |
EBTC
Enterprise Bancorp
EBTC
|
$600K |
| 5 |
Washington Trust Bancorp
WASH
|
$270K |
Sector Composition
| 1 | Financials | 92.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BancFirst
BANF
$4.43B
| $5.72M | 4.54% | 107,750 +550 | +0.5% | +$29.2K |
|
|
FLIC
2
DELISTED
First of Long Island Corp
FLIC
| $5.71M | 4.53% | 207,939 +3,926 | +2% | +$108K |
|
3
Lakeland Financial Corp
LKFN
$1.75B
| $5.69M | 4.52% | 123,174 +200 | +0.2% | +$9.25K |
|
4
Stock Yards Bancorp
SYBT
$2.38B
| $5.34M | 4.24% | 152,100 +2,100 | +1% | +$73.7K |
|
|
5
Eagle Bancorp
EGBN
$590M
| $4.54M | 3.6% | 75,816 -39,900 | -34% | -$2.39M |
|
|
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.46M | 3.54% | 101,400 +1,400 | +1% | +$61.5K |
|
7
Tompkins Financial
TMP
$1.01B
| $3.88M | 3.08% | 51,200 +700 | +1% | +$53K |
|
8
Pathward Financial
CASH
$1.82B
| $3.82M | 3.03% | 35,000 | – | – |
|
9
Heritage Commerce
HTBK
$635M
| $3.79M | 3.01% | 229,900 +3,100 | +1% | +$51.1K |
|
10
West Bancorporation
WTBA
$338M
| $3.73M | 2.96% | 145,550 +1,850 | +1% | +$47.4K |
|
11
Center Bancorp
CNOB
$1.29B
| $3.69M | 2.93% | 128,000 +3,000 | +2% | +$86.4K |
|
12
German American Bancorp
GABC
$1.57B
| $3.38M | 2.68% | 101,350 +1,350 | +1% | +$45K |
|
|
CARO
13
DELISTED
Carolina Financial Corp.
CARO
| $3.21M | 2.55% | 81,750 +1,050 | +1% | +$41.2K |
|
|
CNBKA
14
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.18M | 2.52% | 40,000 | – | – |
|
|
15
Towne Bank
TOWN
$2.77B
| $3.15M | 2.5% | 110,000 +10,000 | +10% | +$286K |
|
16
First Busey Corp
BUSE
$2.2B
| $2.97M | 2.36% | 100,000 | – | – |
|
|
17
Washington Trust Bancorp
WASH
$581M
| $2.96M | 2.35% | 54,985 -5,015 | -8% | -$270K |
|
18
First Foundation Inc
FFWM
$490M
| $2.78M | 2.21% | 150,000 | – | – |
|
19
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.76M | 2.19% | 58,925 +800 | +1% | +$37.5K |
|
|
ALTA
20
DELISTED
Altabancorp Common Stock
ALTA
| $2.64M | 2.09% | 81,625 +1,050 | +1% | +$33.9K |
|
|
21
1st Source
SRCE
$1.58B
| $2.63M | 2.09% | 52,000 +2,000 | +4% | +$101K |
|
22
Mercantile Bank Corp
MBWM
$800M
| $2.59M | 2.06% | 78,000 +3,000 | +4% | +$99.8K |
|
|
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.57M | 2.04% | 36,300 +450 | +1% | +$31.8K |
|
|
COBZ
24
DELISTED
CoBiz Financial,Inc
COBZ
| $2.49M | 1.98% | 127,000 +2,000 | +2% | +$39.2K |
|
25
MidWestOne Financial Group
MOFG
$626M
| $2.33M | 1.85% | 70,000 | – | – |
|