RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M

This Quarter Return

-3.8%

1 Year Return

+22.94%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$99.2M

AUM Growth

-$8.82M (-8%)

Cap. Flow

-$4.24M

Cap. Flow % of AUM

-4.27%

Top 10 Holdings %Top 10 Hldgs %

45.37%

Holding

New

Increased

Reduced

Closed

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

Financials

85.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P Regional Banking ETF KRE $3.61B	$9.65M	9.73%	169,719 -4,664	-3%	-$265K
2	2 The Bancorp TBBK $3.22B	$8.72M	8.8%	165,066 -5,077	-3%	-$268K
3	3 Stock Yards Bancorp SYBT $2.31B	$4.14M	4.18%	60,012 -3,083	-5%	-$213K
4	4 Wintrust Financial WTFC $8.92B	$4.07M	4.11%	36,223 -1,086	-3%	-$122K
5	5 Pathward Financial CASH $1.95B	$3.88M	3.92%	53,217 -1,632	-3%	-$119K
6	6 First Merchants FRME $2.37B	$2.97M	3%	73,540 -3,763	-5%	-$152K
7	7 BancFirst BANF $4.36B	$2.93M	2.95%	26,629 -1,373	-5%	-$151K
8	8 Esquire Financial Holdings ESQ $846M	$2.92M	2.95%	38,783 -2,017	-5%	-$152K
9	9 First Financial Bankshares FFIN $5.26B	$2.75M	2.77%	76,587 -3,963	-5%	-$142K
10	10 HBT Financial HBT $810M	$2.7M	2.72%	93,536 +51,036	+120%	+$1.47M
11	11 Coastal Financial CCB $1.5B	$2.68M	2.7%	29,595 -521	-2%	-$47.1K
12	12 South Plains Financial SPFI $659M	$2.66M	2.68%	80,361 -4,089	-5%	-$135K
13	13 Lakeland Financial Corp LKFN $1.67B	$2.6M	2.62%	43,711 -2,244	-5%	-$133K
14	14 Seacoast Banking Corp of Florida SBCF $2.51B	$2.45M	2.47%	95,204 -4,864	-5%	-$125K
15	15 German American Bancorp GABC $1.53B	$2.23M	2.25%	59,378 -3,037	-5%	-$114K
16	NECB 16 DELISTED NORTHEAST COMMUNITY BANCORP, INC. NECB	$2.21M	2.23%	94,147	–	–
17	17 Northrim BanCorp NRIM $530M	$2.2M	2.22%	30,000	–	–
18	18 First Business Financial Services FBIZ $450M	$2.12M	2.14%	45,000	–	–
19	19 Towne Bank TOWN $2.73B	$2.12M	2.14%	62,000	–	–
20	20 Unity Bancorp UNTY $528M	$2.12M	2.13%	52,000	–	–
21	VBNK 21 VersaBank VBNK $376M	$2.07M	2.09%	200,226	–	–
22	22 Center Bancorp CNOB $1.27B	$2.03M	2.05%	83,548 -4,264	-5%	-$104K
23	23 Banner Corp BANR $2.32B	$2.01M	2.03%	31,513 -1,620	-5%	-$103K
24	24 Mercantile Bank Corp MBWM $791M	$1.95M	1.97%	45,000	–	–
25	25 Origin Bancorp OBK $1.19B	$1.86M	1.87%	53,601 -2,752	-5%	-$95.4K