RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
-13.17%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
-$22.6M
Cap. Flow
-$6.81M
Cap. Flow %
-7.65%
Top 10 Hldgs %
46.91%
Holding
50
New
4
Increased
3
Reduced
1
Closed
5

Top Buys

1
BFST icon
Business First Bancshares
BFST
$863K
2
STEL icon
Stellar Bancorp
STEL
$800K
3
WAL icon
Western Alliance Bancorporation
WAL
$551K
4
NRIM icon
Northrim BanCorp
NRIM
$472K
5
BMRC icon
Bank of Marin Bancorp
BMRC
$405K

Top Sells

1
TBBK icon
The Bancorp
TBBK
$2.92M
2
SIVB
SVB Financial Group
SIVB
$2.6M
3
HBNC icon
Horizon Bancorp
HBNC
$1.73M
4
SBNY
Signature Bank
SBNY
$1.67M
5
STEL
STELLENT INC
STEL
$957K

Sector Composition

1 Financials 94.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$8.48B
$1.38M 1.55%
46,130
– –
FMNB icon
27
Farmers National Banc Corp
FMNB
$566M
$1.33M 1.5%
105,500
– –
BUSE icon
28
First Busey Corp
BUSE
$2.17B
$1.27M 1.43%
62,525
– –
NECB
29
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.24M 1.39%
94,147
– –
FRME icon
30
First Merchants
FRME
$2.38B
$1.16M 1.3%
35,250
– –
HBAN icon
31
Huntington Bancshares
HBAN
$25.7B
$1.12M 1.26%
100,000
– –
SRCE icon
32
1st Source
SRCE
$1.57B
$1.08M 1.21%
25,000
– –
SASR
33
DELISTED
Sandy Spring Bancorp Inc
SASR
$959K 1.08%
36,900
– –
MBIN icon
34
Merchants Bancorp
MBIN
$1.47B
$943K 1.06%
36,202
– –
WBS icon
35
Webster Financial
WBS
$10.3B
$907K 1.02%
23,000
– –
TCBX icon
36
Third Coast Bancshares
TCBX
$546M
$801K 0.9%
51,000
– –
STEL icon
37
Stellar Bancorp
STEL
$1.58B
$800K 0.9%
+32,500
New +$800K
CFB
38
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$786K 0.88%
75,000
– –
DCOM
39
DELISTED
Dime Community Bancshares
DCOM
$786K 0.88%
34,586
– –
TCBK icon
40
TriCo Bancshares
TCBK
$1.48B
$780K 0.88%
18,750
– –
WAL icon
41
Western Alliance Bancorporation
WAL
$9.88B
$551K 0.62%
+15,500
New +$551K
CNOB icon
42
Center Bancorp
CNOB
$1.26B
$486K 0.55%
27,500
– –
NRIM icon
43
Northrim BanCorp
NRIM
$507M
$472K 0.53%
+10,000
New +$472K
BMRC icon
44
Bank of Marin Bancorp
BMRC
$389M
$405K 0.45%
+18,500
New +$405K
GBCI icon
45
Glacier Bancorp
GBCI
$5.79B
– –
-8,800
Closed -$435K
HBNC icon
46
Horizon Bancorp
HBNC
$853M
– –
-115,000
Closed -$1.73M
STEL
47
DELISTED
STELLENT INC
STEL
– –
-32,500
Closed -$957K
SIVB
48
DELISTED
SVB Financial Group
SIVB
– –
-11,300
Closed -$2.6M
SBNY
49
DELISTED
Signature Bank
SBNY
– –
-14,467
Closed -$1.67M
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