RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+26.95%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$449K
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.54%
Holding
64
New
3
Increased
13
Reduced
16
Closed
10

Top Buys

1
FBC
Flagstar Bancorp, Inc. New
FBC
$1.83M
2
ZION icon
Zions Bancorporation
ZION
$1.46M
3
BNCC
BNCCORP INC
BNCC
$863K
4
BWB icon
Bridgewater Bancshares
BWB
$823K
5
RF icon
Regions Financial
RF
$597K

Top Sells

1
ALRS icon
Alerus Financial
ALRS
$2.05M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$792K
3
BWFG icon
Bankwell Financial Group
BWFG
$704K
4
TMP icon
Tompkins Financial
TMP
$548K
5
BANR icon
Banner Corp
BANR
$475K

Sector Composition

1 Financials 96.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEVL
26
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.91M 1.54% 73,950 +1,650 +2% +$42.5K
ALTA
27
DELISTED
Altabancorp Common Stock
ALTA
$1.72M 1.39% 40,900 +1,600 +4% +$67.3K
MBWM icon
28
Mercantile Bank Corp
MBWM
$800M
$1.62M 1.31% 50,000 – –
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.6M 1.29% 36,900 -3,800 -9% -$165K
ABTX
30
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.58M 1.28% 39,000 – –
WSFS icon
31
WSFS Financial
WSFS
$3.26B
$1.29M 1.05% 26,000 +6,000 +30% +$299K
FBIZ icon
32
First Business Financial Services
FBIZ
$435M
$1.24M 1% 50,000 – –
BMTC
33
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.22M 0.99% 26,872 -9,628 -26% -$438K
BUSE icon
34
First Busey Corp
BUSE
$2.2B
$1.08M 0.87% 42,000 -17,000 -29% -$436K
FMBH icon
35
First Mid Bancshares
FMBH
$970M
$879K 0.71% 20,000 – –
BNCC
36
DELISTED
BNCCORP INC
BNCC
$863K 0.7% +23,841 New +$863K
TMP icon
37
Tompkins Financial
TMP
$1.01B
$825K 0.67% 9,971 -6,629 -40% -$548K
FVCB icon
38
FVCBankcorp
FVCB
$245M
$764K 0.62% 44,100 – –
UNIB
39
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$555K 0.45% 39,185 -815 -2% -$11.5K
MBIN icon
40
Merchants Bancorp
MBIN
$1.49B
$524K 0.42% +12,500 New +$524K
OCFC icon
41
OceanFirst Financial
OCFC
$1.06B
$479K 0.39% 20,000 – –
EBSB
42
DELISTED
Meridian Bancorp, Inc.
EBSB
$461K 0.37% +25,000 New +$461K
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
$422K 0.34% 5,000 – –
FCBP
44
DELISTED
First Choice Bancorp Common Stock
FCBP
$401K 0.32% 16,500 – –
FMNB icon
45
Farmers National Banc Corp
FMNB
$571M
$360K 0.29% 21,555 – –
CPF icon
46
Central Pacific Financial
CPF
$845M
$356K 0.29% 13,333 – –
TCBK icon
47
TriCo Bancshares
TCBK
$1.48B
$341K 0.28% 7,200 – –
FRST icon
48
Primis Financial Corp
FRST
$282M
$291K 0.23% 20,000 – –
RVSB icon
49
Riverview Bancorp
RVSB
$106M
$277K 0.22% 40,000 -10,000 -20% -$69.3K
NRIM icon
50
Northrim BanCorp
NRIM
$519M
$264K 0.21% 6,200 – –
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