RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
-4.69%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(-15%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
40
New
1
Increased
2
Reduced
16
Closed
3
Top Buys
| 1 |
Esquire Financial Holdings
ESQ
|
$1.9M |
| 2 |
First Financial Bankshares
FFIN
|
$1M |
| 3 |
Bank of Marin Bancorp
BMRC
|
$47.1K |
Top Sells
| 1 |
Regions Financial
RF
|
$3.13M |
| 2 |
Coastal Financial
CCB
|
$2.74M |
| 3 |
Huntington Bancshares
HBAN
|
$1.39M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.01M |
| 5 |
Lakeland Financial Corp
LKFN
|
$995K |
Sector Composition
| 1 | Financials | 93.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $5.62M | 7.55% | 167,968 -3,450 | -2% | -$115K |
|
2
Wintrust Financial
WTFC
$9.19B
| $3.85M | 5.17% | 36,849 -769 | -2% | -$80.3K |
|
3
Stock Yards Bancorp
SYBT
$2.38B
| $3.02M | 4.06% | 61,720 -5,019 | -8% | -$245K |
|
|
4
Lakeland Financial Corp
LKFN
$1.75B
| $2.98M | 4% | 44,930 -15,009 | -25% | -$995K |
|
5
First Merchants
FRME
$2.4B
| $2.73M | 3.68% | 78,361 | – | – |
|
6
Pathward Financial
CASH
$1.82B
| $2.73M | 3.67% | 54,149 -1,146 | -2% | -$57.9K |
|
7
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.58M | 3.46% | 101,439 | – | – |
|
|
VBNK
8
VersaBank
VBNK
$357M
| $2.47M | 3.32% | 233,226 -31,000 | -12% | -$329K |
|
|
9
First Financial Bankshares
FFIN
$5.28B
| $2.43M | 3.27% | 74,200 +30,600 | +70% | +$1M |
|
10
BancFirst
BANF
$4.43B
| $2.41M | 3.24% | 27,402 -956 | -3% | -$84.2K |
|
11
TriCo Bancshares
TCBK
$1.48B
| $2.27M | 3.05% | 61,739 | – | – |
|
12
Webster Financial
WBS
$10.3B
| $2.23M | 3% | 44,000 | – | – |
|
13
South Plains Financial
SPFI
$660M
| $2.21M | 2.97% | 82,700 -1,700 | -2% | -$45.5K |
|
14
German American Bancorp
GABC
$1.57B
| $2.12M | 2.85% | 61,125 -2,148 | -3% | -$74.4K |
|
15
Farmers National Banc Corp
FMNB
$571M
| $1.92M | 2.58% | 143,869 | – | – |
|
16
Triumph Financial, Inc.
TFIN
$1.46B
| $1.9M | 2.56% | 24,000 -11,000 | -31% | -$873K |
|
|
17
Esquire Financial Holdings
ESQ
$838M
| $1.9M | 2.55% | +40,000 | New | +$1.9M |
|
18
Heritage Commerce
HTBK
$635M
| $1.77M | 2.38% | 206,587 | – | – |
|
19
Towne Bank
TOWN
$2.77B
| $1.74M | 2.34% | 62,000 | – | – |
|
20
Mercantile Bank Corp
MBWM
$800M
| $1.73M | 2.33% | 45,000 | – | – |
|
21
Origin Bancorp
OBK
$1.21B
| $1.72M | 2.32% | 55,178 -1,943 | -3% | -$60.7K |
|
22
First Business Financial Services
FBIZ
$435M
| $1.69M | 2.27% | 45,000 | – | – |
|
23
Center Bancorp
CNOB
$1.29B
| $1.68M | 2.25% | 86,012 -3,035 | -3% | -$59.2K |
|
24
Banner Corp
BANR
$2.32B
| $1.56M | 2.09% | 32,433 -1,132 | -3% | -$54.3K |
|
25
Northrim BanCorp
NRIM
$519M
| $1.52M | 2.04% | 30,000 | – | – |
|