RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
1-Year Return
30.21%
This Quarter Return
+1.1%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
-$3.89M
(-5.2%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
38
New
1
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
Merchants Bancorp
MBIN
|
$1.22M |
| 2 |
Coastal Financial
CCB
|
$443K |
| 3 |
First Financial Bankshares
FFIN
|
$44.3K |
Top Sells
| 1 |
TriCo Bancshares
TCBK
|
$2.4M |
| 2 |
Webster Financial
WBS
|
$2.23M |
| 3 |
Huntington Bancshares
HBAN
|
$1.4M |
| 4 |
First Merchants
FRME
|
$88.5K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$81.5K |
Sector Composition
| 1 | Financials | 92.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity Bancorp
UNTY
$529M
| $1.54M | 2.18% |
52,000
| – | – |
|
27
1st Source
SRCE
$1.57B
| $1.34M | 1.9% |
25,000
| – | – |
|
|
PPBI
28
DELISTED
Pacific Premier Bancorp
PPBI
| $1.25M | 1.78% |
54,591
| – | – |
|
29
Third Coast Bancshares
TCBX
$555M
| $1.08M | 1.54% |
51,000
| – | – |
|
30
Bridgewater Bancshares
BWB
$453M
| $1.05M | 1.49% |
90,614
| – | – |
|
|
CFB
31
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.05M | 1.49% |
75,000
| – | – |
|
32
Bank of Marin Bancorp
BMRC
$395M
| $704K | 1% |
43,500
-3,000
| -6% | -$48.6K |
|
|
STEL
33
DELISTED
STELLENT INC
STEL
| $672K | 0.95% |
29,250
| – | – |
|
|
34
Coastal Financial
CCB
$1.73B
| $443K | 0.63% |
+9,591
| New | +$443K |
|
|
35
TriCo Bancshares
TCBK
$1.49B
| $45.7K | 0.06% |
1,154
-60,585
| -98% | -$2.4M |
|
|
36
Huntington Bancshares
HBAN
$26.1B
| – | – |
-100,700
| Closed | -$1.4M |
|
|
37
Webster Financial
WBS
$10.4B
| – | – |
-44,000
| Closed | -$2.23M |
|