RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+4.51%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
62
New
1
Increased
28
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$976K |
| 2 |
Pathward Financial
CASH
|
$974K |
| 3 |
Horizon Bancorp
HBNC
|
$827K |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$414K |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
$393K |
Top Sells
| 1 |
LCNB Corp
LCNB
|
$198K |
| 2 |
Middlefield Banc Corp
MBCN
|
$127K |
| 3 |
Unity Bancorp
UNTY
|
$91.3K |
| 4 |
AMES National
ATLO
|
$77.2K |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$43K |
Sector Composition
| 1 | Financials | 92.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BancFirst
BANF
$4.43B
| $6.45M | 4.77% | 109,000 +1,250 | +1% | +$74K |
|
2
Lakeland Financial Corp
LKFN
$1.75B
| $6.02M | 4.46% | 125,000 +1,826 | +1% | +$88K |
|
3
Stock Yards Bancorp
SYBT
$2.38B
| $5.82M | 4.3% | 152,500 +400 | +0.3% | +$15.3K |
|
|
FLIC
4
DELISTED
First of Long Island Corp
FLIC
| $5.22M | 3.86% | 210,000 +2,061 | +1% | +$51.2K |
|
|
BMTC
5
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.72M | 3.49% | 102,000 +600 | +0.6% | +$27.8K |
|
6
Eagle Bancorp
EGBN
$590M
| $4.66M | 3.45% | 76,000 +184 | +0.2% | +$11.3K |
|
7
Tompkins Financial
TMP
$1.01B
| $4.51M | 3.34% | 52,500 +1,300 | +3% | +$112K |
|
|
8
Pathward Financial
CASH
$1.82B
| $4.38M | 3.24% | 45,000 +10,000 | +29% | +$974K |
|
9
Heritage Commerce
HTBK
$635M
| $3.91M | 2.89% | 230,000 +100 | +0% | +$1.7K |
|
|
CARO
10
DELISTED
Carolina Financial Corp.
CARO
| $3.8M | 2.81% | 88,500 +6,750 | +8% | +$290K |
|
11
West Bancorporation
WTBA
$338M
| $3.71M | 2.75% | 147,500 +1,950 | +1% | +$49K |
|
12
German American Bancorp
GABC
$1.57B
| $3.68M | 2.72% | 102,500 +1,150 | +1% | +$41.2K |
|
13
Towne Bank
TOWN
$2.77B
| $3.53M | 2.61% | 110,000 | – | – |
|
14
Center Bancorp
CNOB
$1.29B
| $3.24M | 2.4% | 130,000 +2,000 | +2% | +$49.8K |
|
15
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.24M | 2.4% | 60,000 +1,075 | +2% | +$58K |
|
16
Washington Trust Bancorp
WASH
$581M
| $3.23M | 2.39% | 55,500 +515 | +0.9% | +$29.9K |
|
17
First Busey Corp
BUSE
$2.2B
| $3.17M | 2.35% | 100,000 | – | – |
|
|
CNBKA
18
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.06M | 2.26% | 40,000 | – | – |
|
|
ALTA
19
DELISTED
Altabancorp Common Stock
ALTA
| $3.04M | 2.25% | 85,000 +3,375 | +4% | +$121K |
|
20
Mercantile Bank Corp
MBWM
$800M
| $2.96M | 2.19% | 80,000 +2,000 | +3% | +$73.9K |
|
|
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.84M | 2.1% | 42,500 +6,200 | +17% | +$414K |
|
22
First Foundation Inc
FFWM
$490M
| $2.78M | 2.06% | 150,000 | – | – |
|
23
1st Source
SRCE
$1.58B
| $2.78M | 2.06% | 52,000 | – | – |
|
|
COBZ
24
DELISTED
CoBiz Financial,Inc
COBZ
| $2.69M | 1.99% | 125,000 -2,000 | -2% | -$43K |
|
25
Bank of Marin Bancorp
BMRC
$396M
| $2.63M | 1.94% | 32,500 +1,750 | +6% | +$142K |
|