RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
1-Year Return
30.21%
This Quarter Return
+7.07%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$61.3K
(+0.06%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
40
New
1
Increased
–
Reduced
22
Closed
3
Top Buys
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.88M |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$1.8M |
| 2 |
HBT Financial
HBT
|
$1.29M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$1.13M |
| 4 |
First Busey Corp
BUSE
|
$1.08M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$916K |
Sector Composition
| 1 | Financials | 84.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.1M | 10.16% |
169,719
| – | – |
|
2
The Bancorp
TBBK
$3.49B
| $9.31M | 9.38% |
163,420
-1,646
| -1% | -$93.8K |
|
3
Stock Yards Bancorp
SYBT
$2.34B
| $4.66M | 4.7% |
59,011
-1,001
| -2% | -$79.1K |
|
4
Wintrust Financial
WTFC
$9.34B
| $4.45M | 4.48% |
35,869
-354
| -1% | -$43.9K |
|
5
Pathward Financial
CASH
$1.74B
| $4.17M | 4.2% |
52,684
-533
| -1% | -$42.2K |
|
6
Esquire Financial Holdings
ESQ
$828M
| $3.61M | 3.64% |
38,142
-641
| -2% | -$60.7K |
|
7
BancFirst
BANF
$4.47B
| $3.24M | 3.26% |
26,185
-444
| -2% | -$54.9K |
|
8
South Plains Financial
SPFI
$658M
| $2.85M | 2.87% |
79,026
-1,335
| -2% | -$48.1K |
|
9
Coastal Financial
CCB
$1.66B
| $2.82M | 2.84% |
29,102
-493
| -2% | -$47.8K |
|
10
Northrim BanCorp
NRIM
$502M
| $2.8M | 2.82% |
30,000
| – | – |
|
11
First Merchants
FRME
$2.37B
| $2.77M | 2.79% |
72,305
-1,235
| -2% | -$47.3K |
|
12
First Financial Bankshares
FFIN
$5.22B
| $2.71M | 2.73% |
75,301
-1,286
| -2% | -$46.3K |
|
13
Lakeland Financial Corp
LKFN
$1.73B
| $2.64M | 2.66% |
42,985
-726
| -2% | -$44.6K |
|
14
Unity Bancorp
UNTY
$524M
| $2.45M | 2.47% |
52,000
| – | – |
|
|
VBNK
15
VersaBank
VBNK
$389M
| $2.28M | 2.3% |
200,226
| – | – |
|
16
First Business Financial Services
FBIZ
$433M
| $2.28M | 2.3% |
45,000
| – | – |
|
17
German American Bancorp
GABC
$1.55B
| $2.25M | 2.27% |
58,385
-993
| -2% | -$38.2K |
|
18
Towne Bank
TOWN
$2.87B
| $2.12M | 2.14% |
62,000
| – | – |
|
19
Mercantile Bank Corp
MBWM
$791M
| $2.09M | 2.1% |
45,000
| – | – |
|
|
NECB
20
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $2.04M | 2.05% |
87,647
-6,500
| -7% | -$151K |
|
21
Banner Corp
BANR
$2.34B
| $1.99M | 2% |
30,981
-532
| -2% | -$34.1K |
|
22
Center Bancorp
CNOB
$1.29B
| $1.9M | 1.92% |
82,159
-1,389
| -2% | -$32.2K |
|
23
Heritage Commerce
HTBK
$628M
| $1.89M | 1.91% |
190,687
-3,230
| -2% | -$32.1K |
|
24
Origin Bancorp
OBK
$1.21B
| $1.88M | 1.9% |
52,721
-880
| -2% | -$31.5K |
|
|
HTB
25
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.88M | 1.89% |
+50,197
| New | +$1.88M |
|