RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
-3.66%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(-11%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
46
New
1
Increased
6
Reduced
23
Closed
5
Top Buys
| 1 |
TriCo Bancshares
TCBK
|
$1.54M |
| 2 |
First Merchants
FRME
|
$1.36M |
| 3 |
Unity Bancorp
UNTY
|
$1.23M |
| 4 |
Northrim BanCorp
NRIM
|
$787K |
| 5 |
Webster Financial
WBS
|
$540K |
Top Sells
| 1 |
Business First Bancshares
BFST
|
$1.59M |
| 2 |
West Bancorporation
WTBA
|
$1.52M |
| 3 |
Pathward Financial
CASH
|
$974K |
| 4 |
The Bancorp
TBBK
|
$898K |
| 5 |
Lakeland Financial Corp
LKFN
|
$819K |
Sector Composition
| 1 | Financials | 94.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$3.51B
| $6.51M | 8.17% | 199,336 -27,500 | -12% | -$898K |
|
2
Wintrust Financial
WTFC
$9.19B
| $5.65M | 7.1% | 77,823 | – | – |
|
3
BancFirst
BANF
$4.43B
| $4.83M | 6.06% | 52,455 -8,500 | -14% | -$782K |
|
|
4
Lakeland Financial Corp
LKFN
$1.75B
| $3.29M | 4.13% | 67,724 -16,870 | -20% | -$819K |
|
5
Stock Yards Bancorp
SYBT
$2.38B
| $3.03M | 3.8% | 66,739 -4,000 | -6% | -$181K |
|
6
Regions Financial
RF
$24.4B
| $2.88M | 3.61% | 161,345 -18,000 | -10% | -$321K |
|
|
7
Pathward Financial
CASH
$1.82B
| $2.78M | 3.49% | 59,880 -21,000 | -26% | -$974K |
|
8
Coastal Financial
CCB
$1.73B
| $2.44M | 3.06% | 64,711 | – | – |
|
9
OceanFirst Financial
OCFC
$1.06B
| $2.4M | 3.01% | 153,600 | – | – |
|
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.35M | 2.95% | 106,411 +100 | +0.1% | +$2.21K |
|
|
11
First Merchants
FRME
$2.4B
| $2.35M | 2.95% | 83,250 +48,000 | +136% | +$1.36M |
|
12
Bridgewater Bancshares
BWB
$450M
| $2.22M | 2.79% | 225,871 -10,000 | -4% | -$98.5K |
|
|
13
TriCo Bancshares
TCBK
$1.48B
| $2.17M | 2.72% | 65,250 +46,500 | +248% | +$1.54M |
|
14
Triumph Financial, Inc.
TFIN
$1.46B
| $2.13M | 2.67% | 35,000 | – | – |
|
15
Hancock Whitney
HWC
$5.33B
| $2.01M | 2.53% | 52,500 -5,000 | -9% | -$192K |
|
|
VBNK
16
VersaBank
VBNK
$357M
| $2M | 2.51% | 264,226 -25,000 | -9% | -$190K |
|
17
German American Bancorp
GABC
$1.57B
| $1.82M | 2.29% | 67,132 -7,500 | -10% | -$204K |
|
18
Banner Corp
BANR
$2.32B
| $1.56M | 1.96% | 35,723 -4,000 | -10% | -$175K |
|
19
Huntington Bancshares
HBAN
$26B
| $1.55M | 1.95% | 144,200 +44,200 | +44% | +$476K |
|
20
Towne Bank
TOWN
$2.77B
| $1.44M | 1.81% | 62,000 -7,000 | -10% | -$163K |
|
|
21
Webster Financial
WBS
$10.3B
| $1.41M | 1.77% | 37,300 +14,300 | +62% | +$540K |
|
|
NECB
22
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $1.4M | 1.76% | 94,147 | – | – |
|
23
First Business Financial Services
FBIZ
$435M
| $1.33M | 1.67% | 45,000 -5,000 | -10% | -$147K |
|
24
Origin Bancorp
OBK
$1.21B
| $1.32M | 1.66% | 45,000 -4,000 | -8% | -$117K |
|
25
Farmers National Banc Corp
FMNB
$571M
| $1.31M | 1.64% | 105,500 | – | – |
|