RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
1-Year Return
30.21%
This Quarter Return
-3.8%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
-$8.82M
(-8.2%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
43
New
1
Increased
2
Reduced
22
Closed
4
Top Buys
| 1 |
HBT Financial
HBT
|
$1.47M |
| 2 |
First Busey Corp
BUSE
|
$1.08M |
| 3 |
National Bank Holdings
NBHC
|
$421K |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.78M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.14M |
| 3 |
Byline Bancorp
BY
|
$1.01M |
| 4 |
Bank of Marin Bancorp
BMRC
|
$471K |
| 5 |
The Bancorp
TBBK
|
$268K |
Sector Composition
| 1 | Financials | 85.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heritage Commerce
HTBK
$628M
| $1.85M | 1.86% |
193,917
-9,920
| -5% | -$94.4K |
|
27
FB Financial Corp
FBK
$2.89B
| $1.82M | 1.83% |
39,228
-2,009
| -5% | -$93.1K |
|
28
Farmers National Banc Corp
FMNB
$567M
| $1.8M | 1.82% |
137,918
-4,743
| -3% | -$61.9K |
|
29
Third Coast Bancshares
TCBX
$554M
| $1.7M | 1.72% |
51,000
| – | – |
|
30
1st Source
SRCE
$1.57B
| $1.5M | 1.51% |
25,000
| – | – |
|
31
Triumph Financial, Inc.
TFIN
$1.52B
| $1.39M | 1.4% |
24,000
| – | – |
|
|
32
National Bank Holdings
NBHC
$1.49B
| $1.29M | 1.3% |
33,775
+11,000
| +48% | +$421K |
|
33
Bridgewater Bancshares
BWB
$442M
| $1.26M | 1.27% |
90,614
| – | – |
|
34
Merchants Bancorp
MBIN
$1.51B
| $1.21M | 1.22% |
32,602
| – | – |
|
|
PPBI
35
DELISTED
Pacific Premier Bancorp
PPBI
| $1.13M | 1.14% |
53,026
-2,715
| -5% | -$57.9K |
|
36
First Western Financial
MYFW
$221M
| $1.1M | 1.11% |
56,187
-3,258
| -5% | -$64K |
|
|
37
First Busey Corp
BUSE
$2.2B
| $1.08M | 1.09% |
+50,062
| New | +$1.08M |
|
38
Bank First Corp
BFC
$1.26B
| $1.05M | 1.06% |
10,400
| – | – |
|
|
39
Bank of Marin Bancorp
BMRC
$400M
| – | – |
-19,800
| Closed | -$471K |
|
|
40
Byline Bancorp
BY
$1.33B
| – | – |
-34,900
| Closed | -$1.01M |
|
|
HTB
41
HomeTrust Bancshares, Inc.
HTB
$722M
| – | – |
-52,828
| Closed | -$1.78M |
|
|
CFB
42
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-75,000
| Closed | -$1.14M |
|