RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
+18.32%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+41%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
40
New
4
Increased
19
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.87M |
| 2 |
FB Financial Corp
FBK
|
$1.93M |
| 3 |
Coastal Financial
CCB
|
$1.11M |
| 4 |
HBT Financial
HBT
|
$930K |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$911K |
Top Sells
| 1 |
VBNK
VersaBank
VBNK
|
$438K |
| 2 |
TriCo Bancshares
TCBK
|
$45.7K |
Sector Composition
| 1 | Financials | 83.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.87M | 9.91% | +174,383 | New | +$9.87M |
|
2
The Bancorp
TBBK
$3.51B
| $9.11M | 9.14% | 170,243 +2,275 | +1% | +$122K |
|
3
Wintrust Financial
WTFC
$9.19B
| $4.05M | 4.06% | 37,309 +460 | +1% | +$49.9K |
|
4
Stock Yards Bancorp
SYBT
$2.38B
| $3.91M | 3.93% | 63,095 +1,375 | +2% | +$85.2K |
|
5
Pathward Financial
CASH
$1.82B
| $3.62M | 3.63% | 54,849 +700 | +1% | +$46.2K |
|
6
Lakeland Financial Corp
LKFN
$1.75B
| $2.99M | 3% | 45,955 +1,025 | +2% | +$66.7K |
|
7
First Financial Bankshares
FFIN
$5.28B
| $2.98M | 2.99% | 80,550 +4,850 | +6% | +$179K |
|
8
BancFirst
BANF
$4.43B
| $2.95M | 2.96% | 28,002 +600 | +2% | +$63.2K |
|
9
First Merchants
FRME
$2.4B
| $2.88M | 2.89% | 77,303 +1,600 | +2% | +$59.5K |
|
10
South Plains Financial
SPFI
$660M
| $2.86M | 2.88% | 84,450 +1,750 | +2% | +$59.4K |
|
11
Merchants Bancorp
MBIN
$1.49B
| $2.81M | 2.83% | 62,602 | – | – |
|
12
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.67M | 2.68% | 100,068 +2,075 | +2% | +$55.3K |
|
13
Esquire Financial Holdings
ESQ
$838M
| $2.66M | 2.67% | 40,800 +800 | +2% | +$52.2K |
|
|
VBNK
14
VersaBank
VBNK
$357M
| $2.66M | 2.67% | 200,226 -33,000 | -14% | -$438K |
|
|
NECB
15
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $2.49M | 2.5% | 94,147 | – | – |
|
16
German American Bancorp
GABC
$1.57B
| $2.42M | 2.43% | 62,415 +1,290 | +2% | +$50K |
|
17
Center Bancorp
CNOB
$1.29B
| $2.2M | 2.21% | 87,812 +1,800 | +2% | +$45.1K |
|
18
Farmers National Banc Corp
FMNB
$571M
| $2.16M | 2.17% | 142,661 +3,000 | +2% | +$45.4K |
|
19
Northrim BanCorp
NRIM
$519M
| $2.14M | 2.14% | 30,000 | – | – |
|
20
First Business Financial Services
FBIZ
$435M
| $2.05M | 2.06% | 45,000 | – | – |
|
21
Towne Bank
TOWN
$2.77B
| $2.05M | 2.06% | 62,000 | – | – |
|
22
Heritage Commerce
HTBK
$635M
| $2.01M | 2.02% | 203,837 +4,250 | +2% | +$42K |
|
23
Banner Corp
BANR
$2.32B
| $1.97M | 1.98% | 33,133 +700 | +2% | +$41.7K |
|
24
Mercantile Bank Corp
MBWM
$800M
| $1.97M | 1.97% | 45,000 | – | – |
|
|
25
FB Financial Corp
FBK
$2.89B
| $1.93M | 1.94% | +41,237 | New | +$1.93M |
|