RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $104M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$61.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M

Top Sells

1 +$1.8M
2 +$1.29M
3 +$1.13M
4
BUSE icon
First Busey Corp
BUSE
+$1.08M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$916K

Sector Composition

1 Financials 84.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBK icon
26
FB Financial Corp
FBK
$2.9B
$1.75M 1.76%
38,560
-668
SBCF icon
27
Seacoast Banking Corp of Florida
SBCF
$2.99B
$1.71M 1.73%
62,025
-33,179
TCBX icon
28
Third Coast Bancshares
TCBX
$509M
$1.67M 1.68%
51,000
SRCE icon
29
1st Source
SRCE
$1.48B
$1.55M 1.56%
25,000
BWB icon
30
Bridgewater Bancshares
BWB
$459M
$1.44M 1.45%
90,614
TFIN icon
31
Triumph Financial Inc
TFIN
$1.28B
$1.32M 1.33%
24,000
MYFW icon
32
First Western Financial
MYFW
$221M
$1.25M 1.26%
55,276
-911
BFC icon
33
Bank First Corp
BFC
$1.2B
$1.22M 1.23%
10,400
MBIN icon
34
Merchants Bancorp
MBIN
$1.44B
$1.08M 1.09%
32,602
HBT icon
35
HBT Financial
HBT
$742M
$1.07M 1.08%
42,500
-51,036
NBHC icon
36
National Bank Holdings
NBHC
$1.36B
$981K 0.99%
26,075
-7,700
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
-53,026
FMNB icon
38
Farmers National Banc Corp
FMNB
$501M
-137,918
BUSE icon
39
First Busey Corp
BUSE
$2.02B
-50,062