RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
-3.66%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
Cap. Flow
-$5.87M
Cap. Flow %
-7.37%
Top 10 Hldgs %
45.96%
Holding
46
New
1
Increased
6
Reduced
23
Closed
5

Top Buys

1
TCBK icon
TriCo Bancshares
TCBK
$1.54M
2
FRME icon
First Merchants
FRME
$1.36M
3
UNTY icon
Unity Bancorp
UNTY
$1.23M
4
NRIM icon
Northrim BanCorp
NRIM
$787K
5
WBS icon
Webster Financial
WBS
$540K

Top Sells

1
BFST icon
Business First Bancshares
BFST
$1.59M
2
WTBA icon
West Bancorporation
WTBA
$1.52M
3
CASH icon
Pathward Financial
CASH
$974K
4
TBBK icon
The Bancorp
TBBK
$898K
5
LKFN icon
Lakeland Financial Corp
LKFN
$819K

Sector Composition

1 Financials 94.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBAI
26
DELISTED
Lakeland Bancorp Inc
LBAI
$1.27M 1.6%
95,157
-10,000
-10% -$134K
BUSE icon
27
First Busey Corp
BUSE
$2.17B
$1.26M 1.58%
62,525
– –
MBWM icon
28
Mercantile Bank Corp
MBWM
$791M
$1.24M 1.56%
45,000
-5,000
-10% -$138K
PPBI
29
DELISTED
Pacific Premier Bancorp
PPBI
$1.23M 1.55%
50,091
-16,066
-24% -$396K
UNTY icon
30
Unity Bancorp
UNTY
$522M
$1.23M 1.54%
+52,000
New +$1.23M
NRIM icon
31
Northrim BanCorp
NRIM
$507M
$1.18M 1.48%
30,000
+20,000
+200% +$787K
CPF icon
32
Central Pacific Financial
CPF
$835M
$1.13M 1.42%
72,000
-8,000
-10% -$126K
ZION icon
33
Zions Bancorporation
ZION
$8.48B
$1.1M 1.39%
41,130
-5,000
-11% -$134K
SRCE icon
34
1st Source
SRCE
$1.57B
$1.05M 1.32%
25,000
– –
SASR
35
DELISTED
Sandy Spring Bancorp Inc
SASR
$837K 1.05%
36,900
– –
MBIN icon
36
Merchants Bancorp
MBIN
$1.47B
$834K 1.05%
32,602
-3,600
-10% -$92.1K
CFB
37
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$750K 0.94%
75,000
– –
STEL icon
38
Stellar Bancorp
STEL
$1.58B
$670K 0.84%
29,250
-3,250
-10% -$74.4K
DCOM
39
DELISTED
Dime Community Bancshares
DCOM
$548K 0.69%
31,086
-3,500
-10% -$61.7K
BMRC icon
40
Bank of Marin Bancorp
BMRC
$389M
$327K 0.41%
18,500
– –
BFST icon
41
Business First Bancshares
BFST
$745M
– –
-93,000
Closed -$1.59M
CNOB icon
42
Center Bancorp
CNOB
$1.26B
– –
-27,500
Closed -$486K
TCBX icon
43
Third Coast Bancshares
TCBX
$546M
– –
-51,000
Closed -$801K
WAL icon
44
Western Alliance Bancorporation
WAL
$9.88B
– –
-15,500
Closed -$551K
WTBA icon
45
West Bancorporation
WTBA
$340M
– –
-82,965
Closed -$1.52M
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