RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+6.1%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$2.55M
Cap. Flow %
-2.29%
Top 10 Hldgs %
45%
Holding
50
New
6
Increased
4
Reduced
9
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBBK icon
1
The Bancorp
TBBK
$3.51B
$9.42M 8.44% 331,836
WTFC icon
2
Wintrust Financial
WTFC
$9.19B
$6.58M 5.89% 77,823
LKFN icon
3
Lakeland Financial Corp
LKFN
$1.75B
$6.17M 5.53% 84,594
BANF icon
4
BancFirst
BANF
$4.43B
$5.38M 4.82% 60,955
SYBT icon
5
Stock Yards Bancorp
SYBT
$2.38B
$4.6M 4.12% 70,739
BWB icon
6
Bridgewater Bancshares
BWB
$450M
$3.9M 3.49% 219,657
RF icon
7
Regions Financial
RF
$24.4B
$3.87M 3.47% 179,345
CASH icon
8
Pathward Financial
CASH
$1.82B
$3.48M 3.12% 80,880
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
$3.32M 2.97% 106,311
OCFC icon
10
OceanFirst Financial
OCFC
$1.06B
$3.26M 2.93% 153,600
CCB icon
11
Coastal Financial
CCB
$1.73B
$3.08M 2.76% 64,711 +42,000 +185% +$2M
GABC icon
12
German American Bancorp
GABC
$1.57B
$2.78M 2.49% 74,632
HWC icon
13
Hancock Whitney
HWC
$5.33B
$2.78M 2.49% 57,500
SIVB
14
DELISTED
SVB Financial Group
SIVB
$2.6M 2.33% 11,300 -400 -3% -$92.1K
BANR icon
15
Banner Corp
BANR
$2.32B
$2.51M 2.25% 39,723
ZION icon
16
Zions Bancorporation
ZION
$8.56B
$2.27M 2.03% 46,130 -20,000 -30% -$983K
TOWN icon
17
Towne Bank
TOWN
$2.77B
$2.13M 1.91% 69,000
WTBA icon
18
West Bancorporation
WTBA
$338M
$2.12M 1.9% 82,965
PPBI icon
19
Pacific Premier Bancorp
PPBI
$2.38B
$2.09M 1.87% 66,157
BFST icon
20
Business First Bancshares
BFST
$740M
$2.06M 1.85% 42,600 -50,400 -54% -$2.44M
VBNK
21
VersaBank
VBNK
$357M
$1.93M 1.73% 256,414 +19,188 +8% +$144K
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
$1.85M 1.66% 105,157
FBIZ icon
23
First Business Financial Services
FBIZ
$435M
$1.83M 1.64% 50,000
OBK icon
24
Origin Bancorp
OBK
$1.21B
$1.8M 1.61% 49,000 -6,750 -12% -$248K
HBNC icon
25
Horizon Bancorp
HBNC
$864M
$1.73M 1.55% 115,000 -15,000 -12% -$226K