RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
1-Year Return 30.21%
This Quarter Return
-8.07%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$1.88M
Cap. Flow
+$8.64M
Cap. Flow %
10.96%
Top 10 Hldgs %
37.38%
Holding
75
New
10
Increased
5
Reduced
7
Closed
8

Top Buys

1
WTFC icon
Wintrust Financial
WTFC
$2.56M
2
RF icon
Regions Financial
RF
$2.34M
3
PPBI
Pacific Premier Bancorp
PPBI
$2.12M
4
ZION icon
Zions Bancorporation
ZION
$1.33M
5
SBNY
Signature Bank
SBNY
$1.17M

Top Sells

1
UBSI icon
United Bankshares
UBSI
$1.38M
2
HTBK icon
Heritage Commerce
HTBK
$976K
3
SBB
SUSSEX BANCORP
SBB
$788K
4
EBTC
Enterprise Bancorp
EBTC
$715K
5
WASH icon
Washington Trust Bancorp
WASH
$655K

Sector Composition

1 Financials 94.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEVL
26
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.25M 1.58%
80,000
– –
BUSE icon
27
First Busey Corp
BUSE
$2.19B
$1.19M 1.51%
75,000
– –
SBNY
28
DELISTED
Signature Bank
SBNY
$1.17M 1.49%
+14,100
New +$1.17M
HBNC icon
29
Horizon Bancorp
HBNC
$856M
$1.16M 1.47%
115,000
– –
SASR
30
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.15M 1.46%
50,000
– –
ABTX
31
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.05M 1.33%
45,000
– –
BMTC
32
DELISTED
Bryn Mawr Bank Corp
BMTC
$995K 1.26%
40,000
– –
AX icon
33
Axos Financial
AX
$5.17B
$961K 1.22%
41,212
-15,000
-27% -$350K
BKSC
34
DELISTED
Bank of South Carolina
BKSC
$943K 1.2%
58,822
– –
MBWM icon
35
Mercantile Bank Corp
MBWM
$795M
$901K 1.14%
50,000
-25,000
-33% -$451K
FBIZ icon
36
First Business Financial Services
FBIZ
$434M
$715K 0.91%
50,000
– –
PFS icon
37
Provident Financial Services
PFS
$2.61B
$662K 0.84%
+54,280
New +$662K
BWFG icon
38
Bankwell Financial Group
BWFG
$334M
$637K 0.81%
45,000
– –
OVLY icon
39
Oak Valley Bancorp
OVLY
$241M
$573K 0.73%
50,000
-5,965
-11% -$68.4K
KRE icon
40
SPDR S&P Regional Banking ETF
KRE
$4.01B
$544K 0.69%
+15,240
New +$544K
WSFS icon
41
WSFS Financial
WSFS
$3.24B
$539K 0.68%
20,000
– –
MOFG icon
42
MidWestOne Financial Group
MOFG
$622M
$536K 0.68%
30,000
– –
EGBN icon
43
Eagle Bancorp
EGBN
$601M
$536K 0.68%
20,000
– –
FMBH icon
44
First Mid Bancshares
FMBH
$970M
$499K 0.63%
+20,000
New +$499K
OCFC icon
45
OceanFirst Financial
OCFC
$1.06B
$479K 0.61%
35,000
– –
UNIB
46
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$470K 0.6%
+50,000
New +$470K
FVCB icon
47
FVCBankcorp
FVCB
$244M
$441K 0.56%
55,125
-8,125
-13% -$65K
EFSI
48
Eagle Financial Services Inc Common Stock
EFSI
$198M
$315K 0.4%
12,500
– –
ACNB icon
49
ACNB Corp
ACNB
$474M
$312K 0.4%
15,000
– –
CFB
50
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$305K 0.39%
35,088
– –
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