RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+23.37%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+18%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
45
New
2
Increased
3
Reduced
16
Closed
6
Top Buys
| 1 |
South Plains Financial
SPFI
|
$2.44M |
| 2 |
Origin Bancorp
OBK
|
$2.03M |
| 3 |
First Financial Bankshares
FFIN
|
$1.32M |
| 4 |
Farmers National Banc Corp
FMNB
|
$554K |
| 5 |
Huntington Bancshares
HBAN
|
$172K |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$2.22M |
| 2 |
Bridgewater Bancshares
BWB
|
$1.83M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$1.2M |
| 4 |
Central Pacific Financial
CPF
|
$917K |
| 5 |
Hancock Whitney
HWC
|
$832K |
Sector Composition
| 1 | Financials | 93.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $6.61M | 7.55% | 171,418 -6,318 | -4% | -$244K |
|
2
Lakeland Financial Corp
LKFN
$1.75B
| $3.91M | 4.46% | 59,939 -3,685 | -6% | -$240K |
|
3
Wintrust Financial
WTFC
$9.19B
| $3.49M | 3.99% | 37,618 -1,705 | -4% | -$158K |
|
4
Stock Yards Bancorp
SYBT
$2.38B
| $3.44M | 3.93% | 66,739 | – | – |
|
5
Regions Financial
RF
$24.4B
| $3.13M | 3.57% | 161,305 -40 | -0% | -$775 |
|
6
Pathward Financial
CASH
$1.82B
| $2.93M | 3.34% | 55,295 -4,585 | -8% | -$243K |
|
7
First Merchants
FRME
$2.4B
| $2.91M | 3.32% | 78,361 -4,889 | -6% | -$181K |
|
|
VBNK
8
VersaBank
VBNK
$357M
| $2.89M | 3.31% | 264,226 | – | – |
|
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.89M | 3.3% | 101,439 -4,972 | -5% | -$142K |
|
10
Triumph Financial, Inc.
TFIN
$1.46B
| $2.81M | 3.21% | 35,000 | – | – |
|
11
BancFirst
BANF
$4.43B
| $2.76M | 3.15% | 28,358 -1,597 | -5% | -$155K |
|
12
Coastal Financial
CCB
$1.73B
| $2.74M | 3.13% | 61,701 -3,010 | -5% | -$134K |
|
13
TriCo Bancshares
TCBK
$1.48B
| $2.65M | 3.03% | 61,739 -3,511 | -5% | -$151K |
|
|
14
Huntington Bancshares
HBAN
$26B
| $2.54M | 2.91% | 200,000 +13,500 | +7% | +$172K |
|
|
15
South Plains Financial
SPFI
$660M
| $2.44M | 2.79% | +84,400 | New | +$2.44M |
|
16
Webster Financial
WBS
$10.3B
| $2.23M | 2.55% | 44,000 | – | – |
|
|
17
Farmers National Banc Corp
FMNB
$571M
| $2.08M | 2.38% | 143,869 +38,369 | +36% | +$554K |
|
18
German American Bancorp
GABC
$1.57B
| $2.05M | 2.34% | 63,273 -3,859 | -6% | -$125K |
|
19
Heritage Commerce
HTBK
$635M
| $2.05M | 2.34% | 206,587 -13,413 | -6% | -$133K |
|
20
Center Bancorp
CNOB
$1.29B
| $2.04M | 2.33% | 89,047 -5,453 | -6% | -$125K |
|
|
21
Origin Bancorp
OBK
$1.21B
| $2.03M | 2.32% | 57,121 +56,981 | +40,701% | +$2.03M |
|
22
Towne Bank
TOWN
$2.77B
| $1.85M | 2.11% | 62,000 | – | – |
|
23
Mercantile Bank Corp
MBWM
$800M
| $1.82M | 2.08% | 45,000 | – | – |
|
24
First Business Financial Services
FBIZ
$435M
| $1.8M | 2.06% | 45,000 | – | – |
|
25
Banner Corp
BANR
$2.32B
| $1.8M | 2.05% | 33,565 -2,158 | -6% | -$116K |
|