RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $104M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.67M
3
+$1.33M
4
FCCO icon
First Community Corp
FCCO
+$997K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$173K

Top Sells

1
+$2.41M
2
+$1.88M
3
+$1.08M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$986K
5
TBBK icon
The Bancorp
TBBK
+$22K

Sector Composition

1 Financials 87.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.81B
$12.2M 11.74%
163,126
-294
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$3.41B
$8.33M 8%
131,610
-38,109
WTFC icon
3
Wintrust Financial
WTFC
$8.98B
$4.74M 4.56%
35,803
-66
CASH icon
4
Pathward Financial
CASH
$1.61B
$3.89M 3.74%
52,576
-108
ESQ icon
5
Esquire Financial Holdings
ESQ
$874M
$3.88M 3.73%
38,037
-105
BANF icon
6
BancFirst
BANF
$3.69B
$3.3M 3.17%
26,105
-80
SPFI icon
7
South Plains Financial
SPFI
$614M
$3.15M 3.02%
81,373
+2,347
SYBT icon
8
Stock Yards Bancorp
SYBT
$1.95B
$3.14M 3.02%
44,923
-14,088
CCB icon
9
Coastal Financial
CCB
$1.68B
$3.14M 3.02%
29,013
-89
HBT icon
10
HBT Financial
HBT
$761M
$3.12M 3%
92,547
+50,047
LKFN icon
11
Lakeland Financial Corp
LKFN
$1.49B
$2.75M 2.64%
42,854
-131
FRME icon
12
First Merchants
FRME
$2.13B
$2.72M 2.61%
72,064
-241
NRIM icon
13
Northrim BanCorp
NRIM
$543M
$2.6M 2.5%
120,000
UNTY icon
14
Unity Bancorp
UNTY
$502M
$2.54M 2.44%
52,000
FFIN icon
15
First Financial Bankshares
FFIN
$4.47B
$2.53M 2.43%
75,054
-247
VBNK
16
VersaBank
VBNK
$389M
$2.44M 2.35%
200,226
FBIZ icon
17
First Business Financial Services
FBIZ
$435M
$2.31M 2.22%
45,000
GABC icon
18
German American Bancorp
GABC
$1.49B
$2.29M 2.2%
58,199
-186
TOWN icon
19
Towne Bank
TOWN
$2.65B
$2.14M 2.06%
62,000
FBK icon
20
FB Financial Corp
FBK
$2.99B
$2.14M 2.06%
38,433
-127
SBCF icon
21
Seacoast Banking Corp of Florida
SBCF
$3.09B
$2.06M 1.98%
67,704
+5,679
CNOB icon
22
Center Bancorp
CNOB
$1.27B
$2.03M 1.95%
81,893
-266
MBWM icon
23
Mercantile Bank Corp
MBWM
$747M
$2.02M 1.95%
45,000
BANR icon
24
Banner Corp
BANR
$2.14B
$2.02M 1.94%
30,877
-104
TCBX icon
25
Third Coast Bancshares
TCBX
$530M
$1.94M 1.86%
51,000
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