RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
1-Year Return 30.21%
This Quarter Return
+6.1%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$4.23M
Cap. Flow
-$2.55M
Cap. Flow %
-2.29%
Top 10 Hldgs %
45%
Holding
50
New
6
Increased
4
Reduced
9
Closed
4

Top Buys

1
CCB icon
Coastal Financial
CCB
$2M
2
BUSE icon
First Busey Corp
BUSE
$1.55M
3
FRME icon
First Merchants
FRME
$1.45M
4
HBAN icon
Huntington Bancshares
HBAN
$1.41M
5
FMNB icon
Farmers National Banc Corp
FMNB
$1.18M

Top Sells

1
ALRS icon
Alerus Financial
ALRS
$2.82M
2
BFST icon
Business First Bancshares
BFST
$2.44M
3
VBTX icon
Veritex Holdings
VBTX
$2.02M
4
FFWM icon
First Foundation Inc
FFWM
$1.81M
5
GBCI icon
Glacier Bancorp
GBCI
$1.15M

Sector Composition

1 Financials 94.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFIN icon
26
Triumph Financial, Inc.
TFIN
$1.49B
$1.71M 1.53%
35,000
+9,400
+37% +$459K
MBWM icon
27
Mercantile Bank Corp
MBWM
$796M
$1.67M 1.5%
50,000
– –
SBNY
28
DELISTED
Signature Bank
SBNY
$1.67M 1.49%
14,467
-498
-3% -$57.4K
CPF icon
29
Central Pacific Financial
CPF
$845M
$1.62M 1.45%
80,000
– –
BUSE icon
30
First Busey Corp
BUSE
$2.19B
$1.55M 1.39%
+62,525
New +$1.55M
FMNB icon
31
Farmers National Banc Corp
FMNB
$570M
$1.49M 1.34%
105,500
+83,500
+380% +$1.18M
FRME icon
32
First Merchants
FRME
$2.39B
$1.45M 1.3%
+35,250
New +$1.45M
HBAN icon
33
Huntington Bancshares
HBAN
$26B
$1.41M 1.26%
+100,000
New +$1.41M
NECB
34
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.4M 1.26%
94,147
– –
SRCE icon
35
1st Source
SRCE
$1.57B
$1.33M 1.19%
25,000
– –
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.3M 1.17%
36,900
– –
DCOM
37
DELISTED
Dime Community Bancshares
DCOM
$1.1M 0.99%
34,586
-29,914
-46% -$952K
WBS icon
38
Webster Financial
WBS
$10.4B
$1.09M 0.98%
23,000
– –
STEL
39
DELISTED
STELLENT INC
STEL
$957K 0.86%
+32,500
New +$957K
TCBK icon
40
TriCo Bancshares
TCBK
$1.49B
$956K 0.86%
18,750
– –
TCBX icon
41
Third Coast Bancshares
TCBX
$556M
$940K 0.84%
+51,000
New +$940K
CFB
42
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$931K 0.83%
+75,000
New +$931K
MBIN icon
43
Merchants Bancorp
MBIN
$1.48B
$880K 0.79%
36,202
-16,298
-31% -$396K
CNOB icon
44
Center Bancorp
CNOB
$1.27B
$666K 0.6%
27,500
– –
GBCI icon
45
Glacier Bancorp
GBCI
$5.83B
$435K 0.39%
8,800
-23,300
-73% -$1.15M
ALRS icon
46
Alerus Financial
ALRS
$577M
– –
-127,818
Closed -$2.82M
FFWM icon
47
First Foundation Inc
FFWM
$498M
– –
-100,000
Closed -$1.81M
VBTX icon
48
Veritex Holdings
VBTX
$1.89B
– –
-76,000
Closed -$2.02M
PACW
49
DELISTED
PacWest Bancorp
PACW
– –
-16,000
Closed -$362K
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