RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+8%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$465K
Cap. Flow
-$7.67M
Cap. Flow %
-5.78%
Top 10 Hldgs %
44.59%
Holding
51
New
2
Increased
16
Reduced
6
Closed
12

Top Buys

1
GBCI icon
Glacier Bancorp
GBCI
$1.82M
2
TFIN icon
Triumph Financial, Inc.
TFIN
$1.63M
3
MBIN icon
Merchants Bancorp
MBIN
$1.06M
4
TBBK icon
The Bancorp
TBBK
$830K
5
LOB icon
Live Oak Bancshares
LOB
$585K

Top Sells

1
CASH icon
Pathward Financial
CASH
$6.54M
2
ALTA
Altabancorp Common Stock
ALTA
$1.73M
3
FHN icon
First Horizon
FHN
$1.63M
4
BANR icon
Banner Corp
BANR
$546K
5
ZION icon
Zions Bancorporation
ZION
$488K

Sector Composition

1 Financials 95.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOWN icon
26
Towne Bank
TOWN
$2.85B
$2.18M 1.64%
69,000
– –
SRCE icon
27
1st Source
SRCE
$1.57B
$2.16M 1.63%
43,500
– –
LBAI
28
DELISTED
Lakeland Bancorp Inc
LBAI
$2M 1.5%
105,157
– –
GBCI icon
29
Glacier Bancorp
GBCI
$5.79B
$1.82M 1.37%
+32,100
New +$1.82M
BMRC icon
30
Bank of Marin Bancorp
BMRC
$389M
$1.82M 1.37%
48,800
– –
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.77M 1.34%
36,900
– –
MBWM icon
32
Mercantile Bank Corp
MBWM
$791M
$1.75M 1.32%
50,000
– –
MBIN icon
33
Merchants Bancorp
MBIN
$1.47B
$1.66M 1.25%
52,500
+33,750
+180% +$1.06M
ABTX
34
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.65M 1.24%
39,000
– –
TFIN icon
35
Triumph Financial, Inc.
TFIN
$1.48B
$1.63M 1.22%
+13,650
New +$1.63M
FBIZ icon
36
First Business Financial Services
FBIZ
$430M
$1.46M 1.1%
50,000
– –
OBK icon
37
Origin Bancorp
OBK
$1.2B
$1.41M 1.06%
32,750
+9,650
+42% +$414K
FMBH icon
38
First Mid Bancshares
FMBH
$965M
$1.07M 0.81%
24,995
+4,995
+25% +$214K
CPF icon
39
Central Pacific Financial
CPF
$835M
– –
-13,333
Closed -$342K
FHN icon
40
First Horizon
FHN
$11.4B
– –
-100,000
Closed -$1.63M
FMNB icon
41
Farmers National Banc Corp
FMNB
$566M
– –
-21,555
Closed -$339K
FRST icon
42
Primis Financial Corp
FRST
$277M
– –
-20,000
Closed -$289K
NRIM icon
43
Northrim BanCorp
NRIM
$507M
– –
-6,200
Closed -$264K
RVSB icon
44
Riverview Bancorp
RVSB
$101M
– –
-40,000
Closed -$291K
SSBI icon
45
Summit State Bank
SSBI
$80.4M
– –
-17,600
Closed -$317K
TCBK icon
46
TriCo Bancshares
TCBK
$1.48B
– –
-7,200
Closed -$312K
CATC
47
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-5,000
Closed -$440K
EBSB
48
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-12,500
Closed -$260K
ALTA
49
DELISTED
Altabancorp Common Stock
ALTA
– –
-39,081
Closed -$1.73M
NECB
50
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
– –
-19,000
Closed -$207K
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