RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
-4.38%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$1.97M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.24%
Holding
50
New
11
Increased
2
Reduced
6
Closed
4

Top Buys

1
BFST icon
Business First Bancshares
BFST
$2.26M
2
OCFC icon
OceanFirst Financial
OCFC
$2.21M
3
CCB icon
Coastal Financial
CCB
$1.82M
4
DCOM
Dime Community Bancshares
DCOM
$1.73M
5
CADE icon
Cadence Bank
CADE
$1.55M

Top Sells

1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$3M
2
CNOB icon
Center Bancorp
CNOB
$2.56M
3
BMRC icon
Bank of Marin Bancorp
BMRC
$1.82M
4
ABTX
Allegiance Bancshares, Inc.
ABTX
$1.65M
5
FMBH icon
First Mid Bancshares
FMBH
$1.07M

Sector Composition

1 Financials 94.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOWN icon
26
Towne Bank
TOWN
$2.72B
$2.07M 1.62%
69,000
– –
SRCE icon
27
1st Source
SRCE
$1.57B
$2.01M 1.58%
43,500
– –
PACW
28
DELISTED
PacWest Bancorp
PACW
$2.01M 1.57%
46,500
-14,500
-24% -$625K
CCB icon
29
Coastal Financial
CCB
$1.72B
$1.82M 1.43%
+40,750
New +$1.82M
MBWM icon
30
Mercantile Bank Corp
MBWM
$791M
$1.77M 1.39%
50,000
– –
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
$1.76M 1.38%
105,157
– –
DCOM
32
DELISTED
Dime Community Bancshares
DCOM
$1.73M 1.35%
+50,000
New +$1.73M
SASR
33
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.66M 1.3%
36,900
– –
FBIZ icon
34
First Business Financial Services
FBIZ
$430M
$1.64M 1.29%
50,000
– –
GBCI icon
35
Glacier Bancorp
GBCI
$5.79B
$1.61M 1.27%
32,100
– –
CADE icon
36
Cadence Bank
CADE
$6.97B
$1.55M 1.22%
+53,000
New +$1.55M
MBIN icon
37
Merchants Bancorp
MBIN
$1.47B
$1.44M 1.13%
52,500
– –
OBK icon
38
Origin Bancorp
OBK
$1.2B
$1.38M 1.09%
32,750
– –
CFB
39
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.16M 0.91%
+73,400
New +$1.16M
CNOB icon
40
Center Bancorp
CNOB
$1.26B
$880K 0.69%
27,500
-80,000
-74% -$2.56M
VBNK
41
VersaBank
VBNK
$369M
$798K 0.63%
+70,000
New +$798K
NECB
42
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$613K 0.48%
+50,048
New +$613K
FMNB icon
43
Farmers National Banc Corp
FMNB
$566M
$351K 0.27%
+21,427
New +$351K
TCBK icon
44
TriCo Bancshares
TCBK
$1.48B
$282K 0.22%
+7,500
New +$282K
CATC
45
DELISTED
CAMBRIDGE BANCORP
CATC
$245K 0.19%
+3,000
New +$245K
BMRC icon
46
Bank of Marin Bancorp
BMRC
$389M
– –
-48,800
Closed -$1.82M
FMBH icon
47
First Mid Bancshares
FMBH
$961M
– –
-24,995
Closed -$1.07M
ABTX
48
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
-39,000
Closed -$1.65M
LEVL
49
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-76,150
Closed -$3M
1
2