RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+7.22%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$1.89M
Cap. Flow %
-1.43%
Top 10 Hldgs %
45.73%
Holding
53
New
2
Increased
3
Reduced
5
Closed
4

Top Buys

1
LBAI
Lakeland Bancorp Inc
LBAI
$1.85M
2
HWC icon
Hancock Whitney
HWC
$1.3M
3
PACW
PacWest Bancorp
PACW
$725K
4
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$207K
5
OBK icon
Origin Bancorp
OBK
$4.24K

Top Sells

1
WSFS icon
WSFS Financial
WSFS
$1.21M
2
GBCI icon
Glacier Bancorp
GBCI
$989K
3
TBBK icon
The Bancorp
TBBK
$827K
4
FVCB icon
FVCBankcorp
FVCB
$761K
5
SIVB
SVB Financial Group
SIVB
$631K

Sector Composition

1 Financials 94.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBNC icon
26
Horizon Bancorp
HBNC
$853M
$2.09M 1.58%
115,000
– –
SRCE icon
27
1st Source
SRCE
$1.57B
$2.05M 1.55%
43,500
– –
LBAI
28
DELISTED
Lakeland Bancorp Inc
LBAI
$1.85M 1.4%
+105,157
New +$1.85M
BMRC icon
29
Bank of Marin Bancorp
BMRC
$389M
$1.84M 1.39%
48,800
– –
ALTA
30
DELISTED
Altabancorp Common Stock
ALTA
$1.73M 1.3%
39,081
– –
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.69M 1.28%
36,900
– –
FHN icon
32
First Horizon
FHN
$11.4B
$1.63M 1.23%
100,000
– –
MBWM icon
33
Mercantile Bank Corp
MBWM
$791M
$1.6M 1.21%
50,000
– –
ABTX
34
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.49M 1.13%
39,000
– –
FBIZ icon
35
First Business Financial Services
FBIZ
$430M
$1.44M 1.09%
50,000
– –
OBK icon
36
Origin Bancorp
OBK
$1.2B
$978K 0.74%
23,100
+100
+0.4% +$4.24K
FMBH icon
37
First Mid Bancshares
FMBH
$961M
$821K 0.62%
20,000
– –
MBIN icon
38
Merchants Bancorp
MBIN
$1.47B
$493K 0.37%
18,750
– –
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
$440K 0.33%
5,000
– –
CPF icon
40
Central Pacific Financial
CPF
$835M
$342K 0.26%
13,333
– –
FMNB icon
41
Farmers National Banc Corp
FMNB
$566M
$339K 0.26%
21,555
– –
SSBI icon
42
Summit State Bank
SSBI
$80.4M
$317K 0.24%
17,600
– –
TCBK icon
43
TriCo Bancshares
TCBK
$1.48B
$312K 0.24%
7,200
– –
RVSB icon
44
Riverview Bancorp
RVSB
$101M
$291K 0.22%
40,000
– –
FRST icon
45
Primis Financial Corp
FRST
$277M
$289K 0.22%
20,000
– –
NRIM icon
46
Northrim BanCorp
NRIM
$507M
$264K 0.2%
6,200
– –
EBSB
47
DELISTED
Meridian Bancorp, Inc.
EBSB
$260K 0.2%
12,500
– –
NECB
48
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$207K 0.16%
+19,000
New +$207K
UNIB
49
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
– –
-39,185
Closed -$627K
WSFS icon
50
WSFS Financial
WSFS
$3.21B
– –
-26,000
Closed -$1.21M
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