RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+0.57%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$2.26M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.44%
Holding
61
New
7
Increased
3
Reduced
3
Closed
10

Top Buys

1
LOB icon
Live Oak Bancshares
LOB
$3.2M
2
VBTX icon
Veritex Holdings
VBTX
$1.95M
3
PACW
PacWest Bancorp
PACW
$1.85M
4
FHN icon
First Horizon
FHN
$1.73M
5
ALRS icon
Alerus Financial
ALRS
$1.61M

Top Sells

1
FBC
Flagstar Bancorp, Inc. New
FBC
$3.29M
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
$2.8M
3
BMTC
Bryn Mawr Bank Corp
BMTC
$1.22M
4
BUSE icon
First Busey Corp
BUSE
$1.08M
5
BNCC
BNCCORP INC
BNCC
$863K

Sector Composition

1 Financials 95.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$1.85M 1.49%
+45,000
New +$1.85M
FHN icon
27
First Horizon
FHN
$11.4B
$1.73M 1.39%
+100,000
New +$1.73M
ALTA
28
DELISTED
Altabancorp Common Stock
ALTA
$1.69M 1.36%
39,081
-1,819
-4% -$78.8K
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.63M 1.31%
36,900
– –
BMRC icon
30
Bank of Marin Bancorp
BMRC
$389M
$1.56M 1.25%
48,800
– –
MBWM icon
31
Mercantile Bank Corp
MBWM
$791M
$1.51M 1.21%
50,000
– –
ABTX
32
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.5M 1.2%
39,000
– –
FBIZ icon
33
First Business Financial Services
FBIZ
$430M
$1.35M 1.09%
50,000
– –
HWC icon
34
Hancock Whitney
HWC
$5.28B
$1.33M 1.07%
+30,000
New +$1.33M
WSFS icon
35
WSFS Financial
WSFS
$3.21B
$1.21M 0.97%
26,000
– –
GBCI icon
36
Glacier Bancorp
GBCI
$5.79B
$989K 0.79%
+17,950
New +$989K
OBK icon
37
Origin Bancorp
OBK
$1.2B
$977K 0.78%
+23,000
New +$977K
FMBH icon
38
First Mid Bancshares
FMBH
$961M
$810K 0.65%
20,000
– –
FVCB icon
39
FVCBankcorp
FVCB
$243M
$761K 0.61%
55,125
– –
UNIB
40
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$627K 0.5%
39,185
– –
MBIN icon
41
Merchants Bancorp
MBIN
$1.47B
$491K 0.39%
18,750
– –
CATC
42
DELISTED
CAMBRIDGE BANCORP
CATC
$415K 0.33%
5,000
– –
CPF icon
43
Central Pacific Financial
CPF
$835M
$347K 0.28%
13,333
– –
FMNB icon
44
Farmers National Banc Corp
FMNB
$566M
$334K 0.27%
21,555
– –
TCBK icon
45
TriCo Bancshares
TCBK
$1.48B
$307K 0.25%
7,200
– –
FRST icon
46
Primis Financial Corp
FRST
$277M
$305K 0.25%
20,000
– –
RVSB icon
47
Riverview Bancorp
RVSB
$101M
$284K 0.23%
40,000
– –
NRIM icon
48
Northrim BanCorp
NRIM
$507M
$265K 0.21%
6,200
– –
EBSB
49
DELISTED
Meridian Bancorp, Inc.
EBSB
$256K 0.21%
12,500
-12,500
-50% -$256K
SSBI icon
50
Summit State Bank
SSBI
$80.4M
$249K 0.2%
17,600
– –
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