RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
-0.03%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Bancorp
TBBK
|
$7.29M |
| 2 |
Wintrust Financial
WTFC
|
$6.35M |
| 3 |
Lakeland Financial Corp
LKFN
|
$6.16M |
| 4 |
BancFirst
BANF
|
$5.45M |
| 5 |
Stock Yards Bancorp
SYBT
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 95.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$3.51B
| $7.29M | 6.79% | +331,836 | New | +$7.29M |
|
|
2
Wintrust Financial
WTFC
$9.19B
| $6.35M | 5.91% | +77,823 | New | +$6.35M |
|
|
3
Lakeland Financial Corp
LKFN
$1.75B
| $6.16M | 5.74% | +84,594 | New | +$6.16M |
|
|
4
BancFirst
BANF
$4.43B
| $5.45M | 5.08% | +60,955 | New | +$5.45M |
|
|
5
Stock Yards Bancorp
SYBT
$2.38B
| $4.81M | 4.48% | +70,739 | New | +$4.81M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $3.93M | 3.66% | +11,700 | New | +$3.93M |
|
7
Bridgewater Bancshares
BWB
$450M
| $3.62M | 3.37% | +219,657 | New | +$3.62M |
|
8
Regions Financial
RF
$24.4B
| $3.6M | 3.35% | +179,345 | New | +$3.6M |
|
9
Zions Bancorporation
ZION
$8.56B
| $3.36M | 3.13% | +66,130 | New | +$3.36M |
|
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.21M | 2.99% | +106,311 | New | +$3.21M |
|
11
OceanFirst Financial
OCFC
$1.06B
| $2.86M | 2.67% | +153,600 | New | +$2.86M |
|
12
Alerus Financial
ALRS
$565M
| $2.82M | 2.63% | +127,818 | New | +$2.82M |
|
13
Pathward Financial
CASH
$1.82B
| $2.67M | 2.48% | +80,880 | New | +$2.67M |
|
14
German American Bancorp
GABC
$1.57B
| $2.67M | 2.48% | +74,632 | New | +$2.67M |
|
15
Hancock Whitney
HWC
$5.33B
| $2.63M | 2.45% | +57,500 | New | +$2.63M |
|
16
Banner Corp
BANR
$2.32B
| $2.35M | 2.19% | +39,723 | New | +$2.35M |
|
17
Horizon Bancorp
HBNC
$864M
| $2.33M | 2.18% | +130,000 | New | +$2.33M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $2.26M | 2.11% | +14,965 | New | +$2.26M |
|
19
Origin Bancorp
OBK
$1.21B
| $2.14M | 2% | +55,750 | New | +$2.14M |
|
20
Pacific Premier Bancorp
PPBI
$2.38B
| $2.05M | 1.91% | +66,157 | New | +$2.05M |
|
21
Veritex Holdings
VBTX
$1.88B
| $2.02M | 1.88% | +76,000 | New | +$2.02M |
|
22
Business First Bancshares
BFST
$740M
| $2M | 1.87% | +93,000 | New | +$2M |
|
|
DCOM
23
DELISTED
Dime Community Bancshares
DCOM
| $1.89M | 1.76% | +64,500 | New | +$1.89M |
|
24
Towne Bank
TOWN
$2.77B
| $1.85M | 1.72% | +69,000 | New | +$1.85M |
|
25
First Foundation Inc
FFWM
$490M
| $1.81M | 1.69% | +100,000 | New | +$1.81M |
|