RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M

Top Sells

1 +$2.93K

Sector Composition

1 Financials 86.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.37B
$11M 10.2%
163,126
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$8.53M 7.9%
131,610
WTFC icon
3
Wintrust Financial
WTFC
$9.86B
$5.01M 4.64%
35,803
ESQ icon
4
Esquire Financial Holdings
ESQ
$878M
$3.88M 3.6%
38,037
CASH icon
5
Pathward Financial
CASH
$2B
$3.73M 3.46%
52,576
CCB icon
6
Coastal Financial
CCB
$1.15B
$3.32M 3.08%
29,013
HBT icon
7
HBT Financial
HBT
$866M
$3.25M 3.01%
92,547
NRIM icon
8
Northrim BanCorp
NRIM
$530M
$3.19M 2.96%
120,000
SPFI icon
9
South Plains Financial
SPFI
$690M
$3.16M 2.93%
81,373
VBNK
10
VersaBank
VBNK
$537M
$3M 2.78%
200,226
SYBT icon
11
Stock Yards Bancorp
SYBT
$1.91B
$2.92M 2.7%
44,923
BANF icon
12
BancFirst
BANF
$3.79B
$2.77M 2.56%
26,105
FRME icon
13
First Merchants
FRME
$2.48B
$2.7M 2.5%
72,064
UNTY icon
14
Unity Bancorp
UNTY
$540M
$2.69M 2.49%
52,000
LKFN icon
15
Lakeland Financial Corp
LKFN
$1.49B
$2.45M 2.27%
42,854
FBIZ icon
16
First Business Financial Services
FBIZ
$464M
$2.44M 2.26%
45,000
HTBK icon
17
Heritage Commerce
HTBK
$782M
$2.28M 2.11%
189,785
-270
GABC icon
18
German American Bancorp
GABC
$1.57B
$2.28M 2.11%
58,199
FFIN icon
19
First Financial Bankshares
FFIN
$4.44B
$2.24M 2.08%
75,054
MBWM icon
20
Mercantile Bank Corp
MBWM
$902M
$2.16M 2.01%
45,000
CNOB icon
21
Center Bancorp
CNOB
$1.35B
$2.15M 1.99%
81,893
FBK icon
22
FB Financial Corp
FBK
$2.85B
$2.14M 1.99%
38,433
SBCF icon
23
Seacoast Banking Corp of Florida
SBCF
$3.14B
$2.13M 1.97%
67,704
TOWN icon
24
Towne Bank
TOWN
$3.21B
$2.07M 1.92%
62,000
NECB
25
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.98M 1.84%
87,647