RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+14.01%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(+2.5%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
76
New
5
Increased
10
Reduced
18
Closed
11
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.53M |
| 2 |
The Bancorp
TBBK
|
$1.47M |
| 3 |
United Bankshares
UBSI
|
$1.38M |
| 4 |
Banner Corp
BANR
|
$684K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$612K |
Top Sells
| 1 |
CARO
Carolina Financial Corp.
CARO
|
$1.92M |
| 2 |
Sierra Bancorp
BSRR
|
$879K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$840K |
| 4 |
Investar Holding Corp
ISTR
|
$747K |
| 5 |
First Interstate BancSystem
FIBK
|
$721K |
Sector Composition
| 1 | Financials | 94.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lakeland Financial Corp
LKFN
$1.75B
| $4.66M | 6.06% | 100,000 -13,130 | -12% | -$612K |
|
2
Stock Yards Bancorp
SYBT
$2.38B
| $3.48M | 4.52% | 86,438 | – | – |
|
3
BancFirst
BANF
$4.43B
| $3.04M | 3.96% | 75,000 -10,000 | -12% | -$406K |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $2.53M | 3.29% | +11,750 | New | +$2.53M |
|
5
German American Bancorp
GABC
$1.57B
| $2.49M | 3.23% | 80,000 -20,000 | -20% | -$622K |
|
6
West Bancorporation
WTBA
$338M
| $2.45M | 3.18% | 140,000 -5,300 | -4% | -$92.7K |
|
7
Pathward Financial
CASH
$1.82B
| $2.44M | 3.17% | 134,000 -11,010 | -8% | -$200K |
|
8
Alerus Financial
ALRS
$565M
| $2.37M | 3.08% | 120,000 | – | – |
|
|
CNBKA
9
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.33M | 3.03% | 30,000 | – | – |
|
10
First Foundation Inc
FFWM
$490M
| $2.29M | 2.97% | 140,000 | – | – |
|
|
11
The Bancorp
TBBK
$3.51B
| $2.25M | 2.93% | 229,936 +150,000 | +188% | +$1.47M |
|
12
Center Bancorp
CNOB
$1.29B
| $2.1M | 2.73% | 130,000 | – | – |
|
13
Bank of Marin Bancorp
BMRC
$396M
| $1.92M | 2.49% | 57,500 | – | – |
|
14
Towne Bank
TOWN
$2.77B
| $1.88M | 2.45% | 100,000 | – | – |
|
15
1st Source
SRCE
$1.58B
| $1.85M | 2.41% | 52,000 | – | – |
|
16
Bridgewater Bancshares
BWB
$450M
| $1.84M | 2.39% | 179,400 +15,000 | +9% | +$154K |
|
|
ALTA
17
DELISTED
Altabancorp Common Stock
ALTA
| $1.7M | 2.21% | 75,800 | – | – |
|
18
Mercantile Bank Corp
MBWM
$800M
| $1.7M | 2.2% | 75,000 | – | – |
|
19
Tompkins Financial
TMP
$1.01B
| $1.68M | 2.19% | 26,000 -5,400 | -17% | -$350K |
|
|
FLIC
20
DELISTED
First of Long Island Corp
FLIC
| $1.63M | 2.12% | 99,999 -39,984 | -29% | -$653K |
|
21
First Busey Corp
BUSE
$2.2B
| $1.4M | 1.82% | 75,000 | – | – |
|
|
22
United Bankshares
UBSI
$5.43B
| $1.38M | 1.8% | +50,000 | New | +$1.38M |
|
|
23
Banner Corp
BANR
$2.32B
| $1.37M | 1.79% | 36,182 +18,000 | +99% | +$684K |
|
|
LEVL
24
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.34M | 1.74% | 80,000 | – | – |
|
|
25
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.33M | 1.73% | 65,336 +30,000 | +85% | +$612K |
|