RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+26.95%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+29%)
Cap. Flow
-$449K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
64
New
3
Increased
13
Reduced
16
Closed
10
Top Buys
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.83M |
| 2 |
Zions Bancorporation
ZION
|
$1.46M |
| 3 |
BNCC
BNCCORP INC
BNCC
|
$863K |
| 4 |
Bridgewater Bancshares
BWB
|
$823K |
| 5 |
Regions Financial
RF
|
$597K |
Top Sells
| 1 |
Alerus Financial
ALRS
|
$2.05M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$792K |
| 3 |
Bankwell Financial Group
BWFG
|
$704K |
| 4 |
Tompkins Financial
TMP
|
$548K |
| 5 |
Banner Corp
BANR
|
$475K |
Sector Composition
| 1 | Financials | 96.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pathward Financial
CASH
$1.82B
| $8.51M | 6.87% | 187,780 -850 | -0.5% | -$38.5K |
|
2
The Bancorp
TBBK
$3.51B
| $7.34M | 5.93% | 338,636 +11,600 | +4% | +$252K |
|
3
Lakeland Financial Corp
LKFN
$1.75B
| $6.34M | 5.12% | 91,600 +1,500 | +2% | +$104K |
|
4
Wintrust Financial
WTFC
$9.19B
| $6.26M | 5.05% | 82,523 -905 | -1% | -$68.6K |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $6.22M | 5.02% | 12,590 +840 | +7% | +$415K |
|
|
6
Regions Financial
RF
$24.4B
| $4.79M | 3.87% | 231,745 +28,900 | +14% | +$597K |
|
7
Pacific Premier Bancorp
PPBI
$2.38B
| $4.41M | 3.56% | 101,457 | – | – |
|
8
BancFirst
BANF
$4.43B
| $4.26M | 3.44% | 60,330 | – | – |
|
|
9
Alerus Financial
ALRS
$565M
| $4.22M | 3.41% | 80,692 -39,308 | -33% | -$2.05M |
|
|
10
Zions Bancorporation
ZION
$8.56B
| $4.06M | 3.28% | 73,850 +26,550 | +56% | +$1.46M |
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.69M | 2.98% | 101,861 +4,500 | +5% | +$163K |
|
12
Stock Yards Bancorp
SYBT
$2.38B
| $3.61M | 2.92% | 70,739 -121 | -0.2% | -$6.18K |
|
|
13
Bridgewater Bancshares
BWB
$450M
| $3.49M | 2.82% | 216,057 +50,950 | +31% | +$823K |
|
14
German American Bancorp
GABC
$1.57B
| $3.4M | 2.75% | 73,632 +132 | +0.2% | +$6.1K |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $3.33M | 2.69% | 14,750 +650 | +5% | +$147K |
|
|
FBC
16
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.29M | 2.66% | 73,045 +40,500 | +124% | +$1.83M |
|
17
Center Bancorp
CNOB
$1.29B
| $3.17M | 2.56% | 125,000 -5,000 | -4% | -$127K |
|
18
First Foundation Inc
FFWM
$490M
| $2.86M | 2.31% | 122,000 | – | – |
|
|
CNBKA
19
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.8M | 2.26% | 30,000 | – | – |
|
20
West Bancorporation
WTBA
$338M
| $2.18M | 1.76% | 90,665 -2,450 | -3% | -$59K |
|
21
Horizon Bancorp
HBNC
$864M
| $2.14M | 1.73% | 115,000 | – | – |
|
22
Towne Bank
TOWN
$2.77B
| $2.1M | 1.69% | 69,000 -12,000 | -15% | -$365K |
|
23
1st Source
SRCE
$1.58B
| $2.07M | 1.67% | 43,500 | – | – |
|
|
24
Banner Corp
BANR
$2.32B
| $2.07M | 1.67% | 38,723 -8,900 | -19% | -$475K |
|
25
Bank of Marin Bancorp
BMRC
$396M
| $1.91M | 1.54% | 48,800 -1,400 | -3% | -$54.8K |
|