RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+7.22%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
10 Year Return
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$1.89M
Cap. Flow %
-1.43%
Top 10 Hldgs %
45.73%
Holding
53
New
2
Increased
3
Reduced
5
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.82B
$9.85M 7.45% 187,780
TBBK icon
2
The Bancorp
TBBK
$3.51B
$8.36M 6.32% 299,062 -29,574 -9% -$827K
SIVB
3
DELISTED
SVB Financial Group
SIVB
$7.51M 5.68% 11,615 -975 -8% -$631K
WTFC icon
4
Wintrust Financial
WTFC
$9.19B
$6.63M 5.01% 82,523
LKFN icon
5
Lakeland Financial Corp
LKFN
$1.75B
$6.53M 4.93% 91,600
RF icon
6
Regions Financial
RF
$24.4B
$4.59M 3.47% 215,345 -16,400 -7% -$349K
ZION icon
7
Zions Bancorporation
ZION
$8.56B
$4.57M 3.46% 73,850
PPBI icon
8
Pacific Premier Bancorp
PPBI
$2.38B
$4.2M 3.18% 101,457
SYBT icon
9
Stock Yards Bancorp
SYBT
$2.38B
$4.15M 3.14% 70,739
ALRS icon
10
Alerus Financial
ALRS
$565M
$4.07M 3.08% 136,218
SBNY
11
DELISTED
Signature Bank
SBNY
$4.02M 3.04% 14,750
BWB icon
12
Bridgewater Bancshares
BWB
$450M
$3.81M 2.88% 217,657
BANF icon
13
BancFirst
BANF
$4.43B
$3.63M 2.74% 60,330
LOB icon
14
Live Oak Bancshares
LOB
$1.77B
$3.46M 2.61% 54,300
SBCF icon
15
Seacoast Banking Corp of Florida
SBCF
$2.73B
$3.44M 2.6% 101,861
CNOB icon
16
Center Bancorp
CNOB
$1.29B
$3.23M 2.44% 107,500 -17,500 -14% -$525K
FFWM icon
17
First Foundation Inc
FFWM
$490M
$3.21M 2.43% 122,000
GABC icon
18
German American Bancorp
GABC
$1.57B
$2.84M 2.15% 73,632
PACW
19
DELISTED
PacWest Bancorp
PACW
$2.76M 2.09% 61,000 +16,000 +36% +$725K
WTBA icon
20
West Bancorporation
WTBA
$338M
$2.72M 2.06% 90,665
HWC icon
21
Hancock Whitney
HWC
$5.33B
$2.71M 2.05% 57,500 +27,500 +92% +$1.3M
BANR icon
22
Banner Corp
BANR
$2.32B
$2.69M 2.03% 48,723
LEVL
23
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$2.18M 1.65% 73,950
VBTX icon
24
Veritex Holdings
VBTX
$1.88B
$2.16M 1.64% 55,000
TOWN icon
25
Towne Bank
TOWN
$2.77B
$2.15M 1.62% 69,000