RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+7.07%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+0.06%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
40
New
1
Increased
–
Reduced
22
Closed
3
Top Buys
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.88M |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$1.8M |
| 2 |
HBT Financial
HBT
|
$1.29M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$1.13M |
| 4 |
First Busey Corp
BUSE
|
$1.08M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$916K |
Sector Composition
| 1 | Financials | 84.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.1M | 10.16% | 169,719 | – | – |
|
2
The Bancorp
TBBK
$3.51B
| $9.31M | 9.38% | 163,420 -1,646 | -1% | -$93.8K |
|
3
Stock Yards Bancorp
SYBT
$2.38B
| $4.66M | 4.7% | 59,011 -1,001 | -2% | -$79.1K |
|
4
Wintrust Financial
WTFC
$9.19B
| $4.45M | 4.48% | 35,869 -354 | -1% | -$43.9K |
|
5
Pathward Financial
CASH
$1.82B
| $4.17M | 4.2% | 52,684 -533 | -1% | -$42.2K |
|
6
Esquire Financial Holdings
ESQ
$838M
| $3.61M | 3.64% | 38,142 -641 | -2% | -$60.7K |
|
7
BancFirst
BANF
$4.43B
| $3.24M | 3.26% | 26,185 -444 | -2% | -$54.9K |
|
8
South Plains Financial
SPFI
$660M
| $2.85M | 2.87% | 79,026 -1,335 | -2% | -$48.1K |
|
9
Coastal Financial
CCB
$1.73B
| $2.82M | 2.84% | 29,102 -493 | -2% | -$47.8K |
|
10
Northrim BanCorp
NRIM
$519M
| $2.8M | 2.82% | 30,000 | – | – |
|
11
First Merchants
FRME
$2.4B
| $2.77M | 2.79% | 72,305 -1,235 | -2% | -$47.3K |
|
12
First Financial Bankshares
FFIN
$5.28B
| $2.71M | 2.73% | 75,301 -1,286 | -2% | -$46.3K |
|
13
Lakeland Financial Corp
LKFN
$1.75B
| $2.64M | 2.66% | 42,985 -726 | -2% | -$44.6K |
|
14
Unity Bancorp
UNTY
$525M
| $2.45M | 2.47% | 52,000 | – | – |
|
|
VBNK
15
VersaBank
VBNK
$357M
| $2.28M | 2.3% | 200,226 | – | – |
|
16
First Business Financial Services
FBIZ
$435M
| $2.28M | 2.3% | 45,000 | – | – |
|
17
German American Bancorp
GABC
$1.57B
| $2.25M | 2.27% | 58,385 -993 | -2% | -$38.2K |
|
18
Towne Bank
TOWN
$2.77B
| $2.12M | 2.14% | 62,000 | – | – |
|
19
Mercantile Bank Corp
MBWM
$800M
| $2.09M | 2.1% | 45,000 | – | – |
|
|
NECB
20
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $2.04M | 2.05% | 87,647 -6,500 | -7% | -$151K |
|
21
Banner Corp
BANR
$2.32B
| $1.99M | 2% | 30,981 -532 | -2% | -$34.1K |
|
22
Center Bancorp
CNOB
$1.29B
| $1.9M | 1.92% | 82,159 -1,389 | -2% | -$32.2K |
|
23
Heritage Commerce
HTBK
$635M
| $1.89M | 1.91% | 190,687 -3,230 | -2% | -$32.1K |
|
24
Origin Bancorp
OBK
$1.21B
| $1.88M | 1.9% | 52,721 -880 | -2% | -$31.5K |
|
|
HTB
25
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.88M | 1.89% | +50,197 | New | +$1.88M |
|