RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
1-Year Est. Return 30.21%
This Quarter Est. Return
1 Year Est. Return
+30.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.08M
3
+$421K

Top Sells

1
+$1.78M
2
+$1.14M
3
+$1.01M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$471K
5
TBBK icon
The Bancorp
TBBK
+$268K

Sector Composition

1 Financials 85.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
SPDR S&P Regional Banking ETF
KRE
$3.83B
$9.65M 9.73%
169,719
-4,664
TBBK icon
2
The Bancorp
TBBK
$3.29B
$8.72M 8.8%
165,066
-5,077
SYBT icon
3
Stock Yards Bancorp
SYBT
$1.96B
$4.14M 4.18%
60,012
-3,083
WTFC icon
4
Wintrust Financial
WTFC
$8.22B
$4.07M 4.11%
36,223
-1,086
CASH icon
5
Pathward Financial
CASH
$1.62B
$3.88M 3.92%
53,217
-1,632
FRME icon
6
First Merchants
FRME
$2.06B
$2.97M 3%
73,540
-3,763
BANF icon
7
BancFirst
BANF
$3.76B
$2.93M 2.95%
26,629
-1,373
ESQ icon
8
Esquire Financial Holdings
ESQ
$853M
$2.92M 2.95%
38,783
-2,017
FFIN icon
9
First Financial Bankshares
FFIN
$4.48B
$2.75M 2.77%
76,587
-3,963
HBT icon
10
HBT Financial
HBT
$743M
$2.7M 2.72%
93,536
+51,036
CCB icon
11
Coastal Financial
CCB
$1.54B
$2.68M 2.7%
29,595
-521
SPFI icon
12
South Plains Financial
SPFI
$601M
$2.66M 2.68%
80,361
-4,089
LKFN icon
13
Lakeland Financial Corp
LKFN
$1.53B
$2.6M 2.62%
43,711
-2,244
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$2.86B
$2.45M 2.47%
95,204
-4,864
GABC icon
15
German American Bancorp
GABC
$1.43B
$2.23M 2.25%
59,378
-3,037
NECB
16
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.21M 2.23%
94,147
NRIM icon
17
Northrim BanCorp
NRIM
$444M
$2.2M 2.22%
30,000
FBIZ icon
18
First Business Financial Services
FBIZ
$404M
$2.12M 2.14%
45,000
TOWN icon
19
Towne Bank
TOWN
$2.66B
$2.12M 2.14%
62,000
UNTY icon
20
Unity Bancorp
UNTY
$479M
$2.12M 2.13%
52,000
VBNK
21
VersaBank
VBNK
$385M
$2.07M 2.09%
200,226
CNOB icon
22
Center Bancorp
CNOB
$1.18B
$2.03M 2.05%
83,548
-4,264
BANR icon
23
Banner Corp
BANR
$2.12B
$2.01M 2.03%
31,513
-1,620
MBWM icon
24
Mercantile Bank Corp
MBWM
$708M
$1.95M 1.97%
45,000
OBK icon
25
Origin Bancorp
OBK
$1.03B
$1.86M 1.87%
53,601
-2,752
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