RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
-0.03%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Bancorp
TBBK
|
$7.29M |
| 2 |
Wintrust Financial
WTFC
|
$6.35M |
| 3 |
Lakeland Financial Corp
LKFN
|
$6.16M |
| 4 |
BancFirst
BANF
|
$5.45M |
| 5 |
Stock Yards Bancorp
SYBT
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 95.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Bancorporation
WTBA
$342M
| $1.73M | 1.61% |
+82,965
| New | +$1.73M |
|
|
LBAI
27
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.68M | 1.57% |
+105,157
| New | +$1.68M |
|
|
VBNK
28
VersaBank
VBNK
$393M
| $1.66M | 1.54% |
+237,226
| New | +$1.66M |
|
29
Central Pacific Financial
CPF
$842M
| $1.66M | 1.54% |
+80,000
| New | +$1.66M |
|
30
First Business Financial Services
FBIZ
$433M
| $1.62M | 1.5% |
+50,000
| New | +$1.62M |
|
31
Glacier Bancorp
GBCI
$5.82B
| $1.58M | 1.47% |
+32,100
| New | +$1.58M |
|
32
Mercantile Bank Corp
MBWM
$794M
| $1.49M | 1.38% |
+50,000
| New | +$1.49M |
|
33
Triumph Financial, Inc.
TFIN
$1.48B
| $1.39M | 1.3% |
+25,600
| New | +$1.39M |
|
|
SASR
34
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.3M | 1.21% |
+36,900
| New | +$1.3M |
|
35
Merchants Bancorp
MBIN
$1.48B
| $1.21M | 1.13% |
+52,500
| New | +$1.21M |
|
|
NECB
36
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $1.17M | 1.09% |
+94,147
| New | +$1.17M |
|
37
1st Source
SRCE
$1.57B
| $1.16M | 1.08% |
+25,000
| New | +$1.16M |
|
38
Webster Financial
WBS
$10.3B
| $1.04M | 0.97% |
+23,000
| New | +$1.04M |
|
39
Coastal Financial
CCB
$1.73B
| $903K | 0.84% |
+22,711
| New | +$903K |
|
40
TriCo Bancshares
TCBK
$1.49B
| $837K | 0.78% |
+18,750
| New | +$837K |
|
41
Center Bancorp
CNOB
$1.27B
| $634K | 0.59% |
+27,500
| New | +$634K |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| $362K | 0.34% |
+16,000
| New | +$362K |
|
43
Farmers National Banc Corp
FMNB
$570M
| $288K | 0.27% |
+22,000
| New | +$288K |
|