RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
1-Year Return
30.21%
This Quarter Return
+18.32%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$29.1M
(+41%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
40
New
4
Increased
19
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.87M |
| 2 |
FB Financial Corp
FBK
|
$1.93M |
| 3 |
Coastal Financial
CCB
|
$1.11M |
| 4 |
HBT Financial
HBT
|
$930K |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$911K |
Top Sells
| 1 |
VBNK
VersaBank
VBNK
|
$438K |
| 2 |
TriCo Bancshares
TCBK
|
$45.7K |
Sector Composition
| 1 | Financials | 83.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Triumph Financial, Inc.
TFIN
$1.52B
| $1.91M | 1.92% |
24,000
| – | – |
|
27
Origin Bancorp
OBK
$1.21B
| $1.81M | 1.82% |
56,353
+1,175
| +2% | +$37.8K |
|
28
Unity Bancorp
UNTY
$526M
| $1.77M | 1.78% |
52,000
| – | – |
|
|
29
Coastal Financial
CCB
$1.73B
| $1.63M | 1.63% |
30,116
+20,525
| +214% | +$1.11M |
|
30
1st Source
SRCE
$1.57B
| $1.5M | 1.5% |
25,000
| – | – |
|
|
PPBI
31
DELISTED
Pacific Premier Bancorp
PPBI
| $1.4M | 1.41% |
55,741
+1,150
| +2% | +$28.9K |
|
32
Third Coast Bancshares
TCBX
$555M
| $1.31M | 1.31% |
51,000
| – | – |
|
33
Bridgewater Bancshares
BWB
$453M
| $1.28M | 1.29% |
90,614
| – | – |
|
|
CFB
34
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.25M | 1.26% |
75,000
| – | – |
|
|
35
HBT Financial
HBT
$825M
| $930K | 0.93% |
+42,500
| New | +$930K |
|
|
HTB
36
HomeTrust Bancshares, Inc.
HTB
$724M
| $911K | 0.91% |
+26,728
| New | +$911K |
|
37
Bank of Marin Bancorp
BMRC
$395M
| $874K | 0.88% |
43,500
| – | – |
|
|
STEL
38
DELISTED
STELLENT INC
STEL
| $757K | 0.76% |
29,250
| – | – |
|
|
39
TriCo Bancshares
TCBK
$1.49B
| – | – |
-1,154
| Closed | -$45.7K |
|