RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$108M
1-Year Est. Return
11.48%
This Fund
S&P 500
1 Year Est. Return
+11.48%
AUM
$108M
AUM Growth
+$3.85M
(+3.7%)
Holding
40
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Origin Bancorp
OBK
$1.42B
| $1.98M | 1.83% |
52,579
|
|
||
27
Third Coast Bancshares
TCBX
$692M
| $1.94M | 1.8% |
51,000
|
|
||
28
Banner Corp
BANR
$2.2B
| $1.93M | 1.79% |
30,877
|
|
||
29
Orrstown Financial Services
ORRF
$759M
| $1.74M | 1.61% |
49,100
|
|
||
30
Bridgewater Bancshares
BWB
$531M
| $1.59M | 1.47% |
90,614
|
|
||
31
1st Source
SRCE
$1.82B
| $1.56M | 1.45% |
25,000
|
|
||
|
CBK
32
Commercial Bancgroup
CBK
$406M
| $1.53M | 1.42% |
+62,500
|
|
||
33
Triumph Financial Inc
TFIN
$1.59B
| $1.5M | 1.39% |
24,000
|
|
||
34
First Western Financial
MYFW
$262M
| $1.48M | 1.37% |
55,113
|
|
||
35
Provident Financial Services
PFS
$2.98B
| $1.36M | 1.26% |
68,962
|
|
||
36
Bank First Corp
BFC
$1.56B
| $1.27M | 1.17% |
10,400
|
|
||
37
First Community Corp
FCCO
$291M
| $1.05M | 0.97% |
35,326
|
|
||
38
National Bank Holdings
NBHC
$1.88B
| $991K | 0.92% |
26,075
|
|