RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+43.52%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+22%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
68
New
1
Increased
4
Reduced
29
Closed
7
Top Buys
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.33M |
| 2 |
Wintrust Financial
WTFC
|
$473K |
| 3 |
Zions Bancorporation
ZION
|
$78.2K |
| 4 |
Farmers National Banc Corp
FMNB
|
$47.8K |
| 5 |
CNB Financial Corp
CCNE
|
$44.7K |
Top Sells
| 1 |
FLIC
First of Long Island Corp
FLIC
|
$1.48M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$1.02M |
| 3 |
Axos Financial
AX
|
$961K |
| 4 |
West Bancorporation
WTBA
|
$905K |
| 5 |
BKSC
Bank of South Carolina
BKSC
|
$900K |
Sector Composition
| 1 | Financials | 95.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pathward Financial
CASH
$1.82B
| $6.9M | 7.17% | 188,630 | – | – |
|
|
2
Wintrust Financial
WTFC
$9.19B
| $5.1M | 5.3% | 83,428 +7,750 | +10% | +$473K |
|
3
Lakeland Financial Corp
LKFN
$1.75B
| $4.83M | 5.02% | 90,100 -9,900 | -10% | -$530K |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $4.56M | 4.74% | 11,750 | – | – |
|
5
The Bancorp
TBBK
$3.51B
| $4.46M | 4.64% | 327,036 -2,900 | -0.9% | -$39.6K |
|
6
BancFirst
BANF
$4.43B
| $3.54M | 3.68% | 60,330 -14,670 | -20% | -$861K |
|
7
Alerus Financial
ALRS
$565M
| $3.28M | 3.41% | 120,000 | – | – |
|
8
Regions Financial
RF
$24.4B
| $3.27M | 3.4% | 202,845 | – | – |
|
9
Pacific Premier Bancorp
PPBI
$2.38B
| $3.18M | 3.3% | 101,457 -3,700 | -4% | -$116K |
|
10
Stock Yards Bancorp
SYBT
$2.38B
| $2.87M | 2.98% | 70,860 -12,278 | -15% | -$497K |
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.87M | 2.98% | 97,361 | – | – |
|
12
Center Bancorp
CNOB
$1.29B
| $2.57M | 2.67% | 130,000 | – | – |
|
13
First Foundation Inc
FFWM
$490M
| $2.44M | 2.54% | 122,000 -18,000 | -13% | -$360K |
|
14
German American Bancorp
GABC
$1.57B
| $2.43M | 2.53% | 73,500 -6,500 | -8% | -$215K |
|
|
CNBKA
15
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.32M | 2.41% | 30,000 | – | – |
|
16
Banner Corp
BANR
$2.32B
| $2.22M | 2.31% | 47,623 | – | – |
|
17
Bridgewater Bancshares
BWB
$450M
| $2.06M | 2.14% | 165,107 -14,293 | -8% | -$179K |
|
|
18
Zions Bancorporation
ZION
$8.56B
| $2.05M | 2.14% | 47,300 +1,800 | +4% | +$78.2K |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $1.91M | 1.98% | 14,100 | – | – |
|
20
Towne Bank
TOWN
$2.77B
| $1.9M | 1.98% | 81,000 -19,000 | -19% | -$446K |
|
21
Horizon Bancorp
HBNC
$864M
| $1.82M | 1.9% | 115,000 | – | – |
|
|
22
West Bancorporation
WTBA
$338M
| $1.8M | 1.87% | 93,115 -46,885 | -33% | -$905K |
|
23
1st Source
SRCE
$1.58B
| $1.75M | 1.82% | 43,500 -8,500 | -16% | -$343K |
|
24
Bank of Marin Bancorp
BMRC
$396M
| $1.72M | 1.79% | 50,200 -7,300 | -13% | -$251K |
|
|
LEVL
25
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.46M | 1.52% | 72,300 -7,700 | -10% | -$156K |
|