RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$2.16M
2 +$975K
3 +$3.43K

Top Sells

1 +$2.19M
2 +$2.08M
3 +$1.36M
4
VBNK
VersaBank
VBNK
+$1.06M
5
NRIM icon
Northrim BanCorp
NRIM
+$500K

Sector Composition

1 Financials 87.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.27B
$8.76M 8.58%
163,126
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$8.57M 8.39%
131,610
WTFC icon
3
Wintrust Financial
WTFC
$10.1B
$4.97M 4.87%
35,803
CASH icon
4
Pathward Financial
CASH
$1.72B
$4.69M 4.59%
52,576
ESQ icon
5
Esquire Financial Holdings
ESQ
$949M
$4.09M 4%
38,037
SPFI icon
6
South Plains Financial
SPFI
$775M
$3.41M 3.34%
81,373
SYBT icon
7
Stock Yards Bancorp
SYBT
$2.12B
$2.98M 2.91%
44,923
BANF icon
8
BancFirst
BANF
$3.69B
$2.83M 2.77%
26,105
FRME icon
9
First Merchants
FRME
$2.53B
$2.79M 2.73%
72,064
UNTY icon
10
Unity Bancorp
UNTY
$550M
$2.7M 2.64%
52,000
LKFN icon
11
Lakeland Financial Corp
LKFN
$1.5B
$2.46M 2.41%
42,854
GABC icon
12
German American Bancorp
GABC
$1.64B
$2.43M 2.38%
58,199
FBIZ icon
13
First Business Financial Services
FBIZ
$480M
$2.43M 2.37%
45,000
HTBK
14
DELISTED
Heritage Commerce
HTBK
$2.37M 2.32%
190,055
+270
NRIM icon
15
Northrim BanCorp
NRIM
$541M
$2.29M 2.24%
99,870
-20,130
MBWM icon
16
Mercantile Bank Corp
MBWM
$913M
$2.27M 2.22%
45,000
FFIN icon
17
First Financial Bankshares
FFIN
$4.68B
$2.21M 2.16%
75,054
CCB icon
18
Coastal Financial
CCB
$1.08B
$2.21M 2.16%
29,013
CNOB icon
19
Center Bancorp
CNOB
$1.53B
$2.19M 2.14%
81,893
VBNK
20
VersaBank
VBNK
$583M
$2.17M 2.12%
131,426
-68,800
HTB
21
HomeTrust Bancshares
HTB
$787M
$2.13M 2.09%
+50,047
TOWN icon
22
Towne Bank
TOWN
$3.09B
$2.09M 2.04%
62,000
SBCF icon
23
Seacoast Banking Corp of Florida
SBCF
$2.94B
$2.05M 2.01%
67,704
TCBX icon
24
Third Coast Bancshares
TCBX
$633M
$2.02M 1.98%
51,000
FBK icon
25
FB Financial Corp
FBK
$2.73B
$2M 1.95%
38,433