RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
1-Year Est. Return 30.21%
This Quarter Est. Return
1 Year Est. Return
+30.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$61.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M

Top Sells

1
+$1.8M
2
+$1.29M
3
+$1.13M
4
BUSE icon
First Busey Corp
BUSE
+$1.08M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$916K

Sector Composition

1 Financials 84.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
SPDR S&P Regional Banking ETF
KRE
$3.77B
$10.1M 10.16%
169,719
TBBK icon
2
The Bancorp
TBBK
$3.3B
$9.31M 9.38%
163,420
-1,646
SYBT icon
3
Stock Yards Bancorp
SYBT
$1.92B
$4.66M 4.7%
59,011
-1,001
WTFC icon
4
Wintrust Financial
WTFC
$8.05B
$4.45M 4.48%
35,869
-354
CASH icon
5
Pathward Financial
CASH
$1.59B
$4.17M 4.2%
52,684
-533
ESQ icon
6
Esquire Financial Holdings
ESQ
$840M
$3.61M 3.64%
38,142
-641
BANF icon
7
BancFirst
BANF
$3.82B
$3.24M 3.26%
26,185
-444
SPFI icon
8
South Plains Financial
SPFI
$596M
$2.85M 2.87%
79,026
-1,335
CCB icon
9
Coastal Financial
CCB
$1.51B
$2.82M 2.84%
29,102
-493
NRIM icon
10
Northrim BanCorp
NRIM
$436M
$2.8M 2.82%
30,000
FRME icon
11
First Merchants
FRME
$2.04B
$2.77M 2.79%
72,305
-1,235
FFIN icon
12
First Financial Bankshares
FFIN
$4.46B
$2.71M 2.73%
75,301
-1,286
LKFN icon
13
Lakeland Financial Corp
LKFN
$1.5B
$2.64M 2.66%
42,985
-726
UNTY icon
14
Unity Bancorp
UNTY
$479M
$2.45M 2.47%
52,000
VBNK
15
VersaBank
VBNK
$389M
$2.28M 2.3%
200,226
FBIZ icon
16
First Business Financial Services
FBIZ
$397M
$2.28M 2.3%
45,000
GABC icon
17
German American Bancorp
GABC
$1.41B
$2.25M 2.27%
58,385
-993
TOWN icon
18
Towne Bank
TOWN
$2.57B
$2.12M 2.14%
62,000
MBWM icon
19
Mercantile Bank Corp
MBWM
$701M
$2.09M 2.1%
45,000
NECB
20
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.04M 2.05%
87,647
-6,500
BANR icon
21
Banner Corp
BANR
$2.16B
$1.99M 2%
30,981
-532
CNOB icon
22
Center Bancorp
CNOB
$1.17B
$1.9M 1.92%
82,159
-1,389
HTBK icon
23
Heritage Commerce
HTBK
$579M
$1.89M 1.91%
190,687
-3,230
OBK icon
24
Origin Bancorp
OBK
$1.01B
$1.88M 1.9%
52,721
-880
HTB
25
HomeTrust Bancshares
HTB
$684M
$1.88M 1.89%
+50,197
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