RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$104M
1-Year Est. Return
17.23%
1 Year Est. Return
+17.23%
AUM
$104M
AUM Growth
+$4.86M
(+4.9%)
Holding
41
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.67M | |
| 3 | +$1.33M | |
| 4 |
First Community Corp
FCCO
|
+$997K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$173K |
Top Sells
| 1 | +$2.41M | |
| 2 | +$1.88M | |
| 3 | +$1.08M | |
| 4 |
Stock Yards Bancorp
SYBT
|
+$986K |
| 5 |
The Bancorp
TBBK
|
+$22K |
Sector Composition
| 1 | Financials | 87.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heritage Commerce
HTBK
$667M
| $1.89M | 1.81% |
190,055
-632
|
|
||
27
Origin Bancorp
OBK
$1.13B
| $1.82M | 1.74% |
52,579
-142
|
|
||
|
NECB
28
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $1.8M | 1.73% |
87,647
|
|
||
29
Orrstown Financial Services
ORRF
$697M
| $1.67M | 1.6% |
+49,100
|
|
||
30
Bridgewater Bancshares
BWB
$477M
| $1.59M | 1.53% |
90,614
|
|
||
31
1st Source
SRCE
$1.53B
| $1.54M | 1.48% |
25,000
|
|
||
32
Provident Financial Services
PFS
$2.51B
| $1.33M | 1.28% |
+68,962
|
|
||
33
First Western Financial
MYFW
$237M
| $1.27M | 1.22% |
55,113
-163
|
|
||
34
Bank First Corp
BFC
$1.23B
| $1.26M | 1.21% |
10,400
|
|
||
35
Triumph Financial Inc
TFIN
$1.3B
| $1.2M | 1.15% |
24,000
|
|
||
36
National Bank Holdings
NBHC
$1.41B
| $1.01M | 0.97% |
26,075
|
|
||
|
37
First Community Corp
FCCO
$223M
| $997K | 0.96% |
+35,326
|
|
||
38
Merchants Bancorp
MBIN
$1.5B
| – | – |
-32,602
|
|
||
|
HTB
39
HomeTrust Bancshares
HTB
$715M
| – | – |
-50,197
|
|