RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
1-Year Return
30.21%
This Quarter Return
+7.07%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$61.3K
(+0.06%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
40
New
1
Increased
–
Reduced
22
Closed
3
Top Buys
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.88M |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$1.8M |
| 2 |
HBT Financial
HBT
|
$1.29M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$1.13M |
| 4 |
First Busey Corp
BUSE
|
$1.08M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$916K |
Sector Composition
| 1 | Financials | 84.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FB Financial Corp
FBK
$2.89B
| $1.75M | 1.76% |
38,560
-668
| -2% | -$30.3K |
|
|
27
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $1.71M | 1.73% |
62,025
-33,179
| -35% | -$916K |
|
28
Third Coast Bancshares
TCBX
$556M
| $1.67M | 1.68% |
51,000
| – | – |
|
29
1st Source
SRCE
$1.56B
| $1.55M | 1.56% |
25,000
| – | – |
|
30
Bridgewater Bancshares
BWB
$452M
| $1.44M | 1.45% |
90,614
| – | – |
|
31
Triumph Financial, Inc.
TFIN
$1.51B
| $1.32M | 1.33% |
24,000
| – | – |
|
32
First Western Financial
MYFW
$217M
| $1.25M | 1.26% |
55,276
-911
| -2% | -$20.6K |
|
33
Bank First Corp
BFC
$1.27B
| $1.22M | 1.23% |
10,400
| – | – |
|
34
Merchants Bancorp
MBIN
$1.49B
| $1.08M | 1.09% |
32,602
| – | – |
|
|
35
HBT Financial
HBT
$821M
| $1.07M | 1.08% |
42,500
-51,036
| -55% | -$1.29M |
|
36
National Bank Holdings
NBHC
$1.48B
| $981K | 0.99% |
26,075
-7,700
| -23% | -$290K |
|
|
37
First Busey Corp
BUSE
$2.18B
| – | – |
-50,062
| Closed | -$1.08M |
|
|
38
Farmers National Banc Corp
FMNB
$570M
| – | – |
-137,918
| Closed | -$1.8M |
|
|
PPBI
39
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-53,026
| Closed | -$1.13M |
|