RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
-3.8%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-8.2%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
43
New
1
Increased
2
Reduced
22
Closed
4
Top Buys
| 1 |
HBT Financial
HBT
|
$1.47M |
| 2 |
First Busey Corp
BUSE
|
$1.08M |
| 3 |
National Bank Holdings
NBHC
|
$421K |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.78M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.14M |
| 3 |
Byline Bancorp
BY
|
$1.01M |
| 4 |
Bank of Marin Bancorp
BMRC
|
$471K |
| 5 |
The Bancorp
TBBK
|
$268K |
Sector Composition
| 1 | Financials | 85.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.65M | 9.73% | 169,719 -4,664 | -3% | -$265K |
|
|
2
The Bancorp
TBBK
$3.51B
| $8.72M | 8.8% | 165,066 -5,077 | -3% | -$268K |
|
3
Stock Yards Bancorp
SYBT
$2.38B
| $4.14M | 4.18% | 60,012 -3,083 | -5% | -$213K |
|
4
Wintrust Financial
WTFC
$9.19B
| $4.07M | 4.11% | 36,223 -1,086 | -3% | -$122K |
|
5
Pathward Financial
CASH
$1.82B
| $3.88M | 3.92% | 53,217 -1,632 | -3% | -$119K |
|
6
First Merchants
FRME
$2.4B
| $2.97M | 3% | 73,540 -3,763 | -5% | -$152K |
|
7
BancFirst
BANF
$4.43B
| $2.93M | 2.95% | 26,629 -1,373 | -5% | -$151K |
|
8
Esquire Financial Holdings
ESQ
$838M
| $2.92M | 2.95% | 38,783 -2,017 | -5% | -$152K |
|
9
First Financial Bankshares
FFIN
$5.28B
| $2.75M | 2.77% | 76,587 -3,963 | -5% | -$142K |
|
|
10
HBT Financial
HBT
$834M
| $2.7M | 2.72% | 93,536 +51,036 | +120% | +$1.47M |
|
11
Coastal Financial
CCB
$1.73B
| $2.68M | 2.7% | 29,595 -521 | -2% | -$47.1K |
|
12
South Plains Financial
SPFI
$660M
| $2.66M | 2.68% | 80,361 -4,089 | -5% | -$135K |
|
13
Lakeland Financial Corp
LKFN
$1.75B
| $2.6M | 2.62% | 43,711 -2,244 | -5% | -$133K |
|
14
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.45M | 2.47% | 95,204 -4,864 | -5% | -$125K |
|
15
German American Bancorp
GABC
$1.57B
| $2.23M | 2.25% | 59,378 -3,037 | -5% | -$114K |
|
|
NECB
16
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $2.21M | 2.23% | 94,147 | – | – |
|
17
Northrim BanCorp
NRIM
$519M
| $2.2M | 2.22% | 30,000 | – | – |
|
18
First Business Financial Services
FBIZ
$435M
| $2.12M | 2.14% | 45,000 | – | – |
|
19
Towne Bank
TOWN
$2.77B
| $2.12M | 2.14% | 62,000 | – | – |
|
20
Unity Bancorp
UNTY
$525M
| $2.12M | 2.13% | 52,000 | – | – |
|
|
VBNK
21
VersaBank
VBNK
$357M
| $2.07M | 2.09% | 200,226 | – | – |
|
22
Center Bancorp
CNOB
$1.29B
| $2.03M | 2.05% | 83,548 -4,264 | -5% | -$104K |
|
23
Banner Corp
BANR
$2.32B
| $2.01M | 2.03% | 31,513 -1,620 | -5% | -$103K |
|
24
Mercantile Bank Corp
MBWM
$800M
| $1.95M | 1.97% | 45,000 | – | – |
|
25
Origin Bancorp
OBK
$1.21B
| $1.86M | 1.87% | 53,601 -2,752 | -5% | -$95.4K |
|