RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+8%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.35%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
51
New
2
Increased
16
Reduced
6
Closed
12
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$1.82M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$1.63M |
| 3 |
Merchants Bancorp
MBIN
|
$1.06M |
| 4 |
The Bancorp
TBBK
|
$830K |
| 5 |
Live Oak Bancshares
LOB
|
$585K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$6.54M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$1.73M |
| 3 |
First Horizon
FHN
|
$1.63M |
| 4 |
Banner Corp
BANR
|
$546K |
| 5 |
Zions Bancorporation
ZION
|
$488K |
Sector Composition
| 1 | Financials | 95.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$3.51B
| $8.4M | 6.33% | 331,836 +32,774 | +11% | +$830K |
|
|
SIVB
2
DELISTED
SVB Financial Group
SIVB
| $7.94M | 5.98% | 11,700 +85 | +0.7% | +$57.7K |
|
3
Lakeland Financial Corp
LKFN
$1.75B
| $7.34M | 5.53% | 91,600 | – | – |
|
4
Wintrust Financial
WTFC
$9.19B
| $7.07M | 5.33% | 77,823 -4,700 | -6% | -$427K |
|
|
5
Live Oak Bancshares
LOB
$1.77B
| $5.32M | 4.01% | 61,000 +6,700 | +12% | +$585K |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $4.84M | 3.65% | 14,965 +215 | +1% | +$69.5K |
|
7
Regions Financial
RF
$24.4B
| $4.78M | 3.6% | 219,345 +4,000 | +2% | +$87.2K |
|
|
8
Pathward Financial
CASH
$1.82B
| $4.66M | 3.51% | 78,180 -109,600 | -58% | -$6.54M |
|
9
Stock Yards Bancorp
SYBT
$2.38B
| $4.52M | 3.4% | 70,739 | – | – |
|
10
BancFirst
BANF
$4.43B
| $4.3M | 3.24% | 60,955 +625 | +1% | +$44.1K |
|
|
11
Zions Bancorporation
ZION
$8.56B
| $4.18M | 3.15% | 66,130 -7,720 | -10% | -$488K |
|
12
Pacific Premier Bancorp
PPBI
$2.38B
| $4.13M | 3.11% | 103,157 +1,700 | +2% | +$68.1K |
|
13
Alerus Financial
ALRS
$565M
| $4.04M | 3.04% | 137,818 +1,600 | +1% | +$46.8K |
|
14
Bridgewater Bancshares
BWB
$450M
| $3.89M | 2.93% | 219,657 +2,000 | +0.9% | +$35.4K |
|
15
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.65M | 2.75% | 103,161 +1,300 | +1% | +$46K |
|
16
Center Bancorp
CNOB
$1.29B
| $3.52M | 2.65% | 107,500 | – | – |
|
17
First Foundation Inc
FFWM
$490M
| $3.03M | 2.29% | 122,000 | – | – |
|
|
LEVL
18
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $3M | 2.26% | 76,150 +2,200 | +3% | +$86.8K |
|
19
German American Bancorp
GABC
$1.57B
| $2.91M | 2.19% | 74,632 +1,000 | +1% | +$39K |
|
20
Hancock Whitney
HWC
$5.33B
| $2.88M | 2.17% | 57,500 | – | – |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $2.76M | 2.08% | 61,000 | – | – |
|
22
Horizon Bancorp
HBNC
$864M
| $2.71M | 2.04% | 130,000 +15,000 | +13% | +$313K |
|
23
West Bancorporation
WTBA
$338M
| $2.58M | 1.94% | 82,965 -7,700 | -8% | -$239K |
|
|
24
Banner Corp
BANR
$2.32B
| $2.41M | 1.82% | 39,723 -9,000 | -18% | -$546K |
|
25
Veritex Holdings
VBTX
$1.88B
| $2.19M | 1.65% | 55,000 | – | – |
|