RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+3.71%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-3.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
68
New
3
Increased
3
Reduced
17
Closed
5
Top Buys
Top Sells
| 1 |
1st Source
SRCE
|
$21M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.63M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
$1.56M |
| 4 |
BOK Financial
BOKF
|
$1.32M |
| 5 |
Unity Bancorp
UNTY
|
$1.25M |
Sector Composition
| 1 | Financials | 90.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lakeland Financial Corp
LKFN
$1.75B
| $5.43M | 5.32% | 120,100 -4,900 | -4% | -$222K |
|
2
Stock Yards Bancorp
SYBT
$2.38B
| $5.03M | 4.92% | 148,790 -7,200 | -5% | -$243K |
|
3
BancFirst
BANF
$4.43B
| $4.69M | 4.59% | 90,000 -19,000 | -17% | -$991K |
|
4
Eagle Bancorp
EGBN
$590M
| $3.82M | 3.73% | 76,000 | – | – |
|
|
FLIC
5
DELISTED
First of Long Island Corp
FLIC
| $3.71M | 3.63% | 169,229 +76,500 | +82% | +$1.68M |
|
6
Tompkins Financial
TMP
$1.01B
| $3.48M | 3.4% | 45,700 -6,800 | -13% | -$517K |
|
|
BMTC
7
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.25M | 3.18% | 90,000 -11,600 | -11% | -$419K |
|
8
West Bancorporation
WTBA
$338M
| $3.21M | 3.14% | 155,000 | – | – |
|
9
German American Bancorp
GABC
$1.57B
| $3.01M | 2.95% | 102,500 | – | – |
|
|
CNBKA
10
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.92M | 2.86% | 40,000 | – | – |
|
11
Heritage Commerce
HTBK
$635M
| $2.78M | 2.72% | 230,000 | – | – |
|
12
Pathward Financial
CASH
$1.82B
| $2.76M | 2.7% | 140,000 | – | – |
|
13
Towne Bank
TOWN
$2.77B
| $2.72M | 2.67% | 110,000 | – | – |
|
14
Washington Trust Bancorp
WASH
$581M
| $2.67M | 2.62% | 55,500 | – | – |
|
15
Mercantile Bank Corp
MBWM
$800M
| $2.62M | 2.56% | 80,000 | – | – |
|
|
CARO
16
DELISTED
Carolina Financial Corp.
CARO
| $2.57M | 2.51% | 74,268 -6,000 | -7% | -$208K |
|
17
Center Bancorp
CNOB
$1.29B
| $2.56M | 2.51% | 130,000 | – | – |
|
18
First Busey Corp
BUSE
$2.2B
| $2.44M | 2.39% | 100,000 -6,337 | -6% | -$155K |
|
19
Bank of Marin Bancorp
BMRC
$396M
| $2.34M | 2.29% | 57,500 -7,500 | -12% | -$305K |
|
|
20
1st Source
SRCE
$1.58B
| $2.34M | 2.29% | 5,200 -46,800 | -90% | -$21M |
|
|
ALTA
21
DELISTED
Altabancorp Common Stock
ALTA
| $2.24M | 2.19% | 85,000 | – | – |
|
|
IBTX
22
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.92M | 1.88% | 37,500 +5,010 | +15% | +$257K |
|
23
MidWestOne Financial Group
MOFG
$626M
| $1.91M | 1.87% | 70,000 | – | – |
|
24
First Foundation Inc
FFWM
$490M
| $1.9M | 1.86% | 140,000 -10,000 | -7% | -$136K |
|
25
Horizon Bancorp
HBNC
$864M
| $1.85M | 1.81% | 115,000 | – | – |
|