RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+0.62%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
Cap. Flow
-$5.54M
Cap. Flow %
-7.46%
Top 10 Hldgs %
41.53%
Holding
45
New
4
Increased
4
Reduced
9
Closed
2

Top Buys

1
HTBK icon
Heritage Commerce
HTBK
$1.86M
2
CNOB icon
Center Bancorp
CNOB
$1.68M
3
TCBX icon
Third Coast Bancshares
TCBX
$872K
4
STEL
STELLENT INC
STEL
$624K
5
BMRC icon
Bank of Marin Bancorp
BMRC
$457K

Top Sells

1
WTFC icon
Wintrust Financial
WTFC
$2.91M
2
BANF icon
BancFirst
BANF
$1.95M
3
ZION icon
Zions Bancorporation
ZION
$1.43M
4
OBK icon
Origin Bancorp
OBK
$1.29M
5
BUSE icon
First Busey Corp
BUSE
$1.26M

Sector Composition

1 Financials 93.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPBI
26
DELISTED
Pacific Premier Bancorp
PPBI
$1.3M 1.75%
59,657
+9,566
+19% +$208K
FMNB icon
27
Farmers National Banc Corp
FMNB
$566M
$1.22M 1.64%
105,500
– –
UNTY icon
28
Unity Bancorp
UNTY
$522M
$1.22M 1.64%
52,000
– –
LBAI
29
DELISTED
Lakeland Bancorp Inc
LBAI
$1.2M 1.62%
95,157
– –
NRIM icon
30
Northrim BanCorp
NRIM
$507M
$1.19M 1.6%
30,000
– –
SRCE icon
31
1st Source
SRCE
$1.57B
$1.05M 1.42%
25,000
– –
CPF icon
32
Central Pacific Financial
CPF
$835M
$917K 1.23%
55,000
-17,000
-24% -$284K
MBIN icon
33
Merchants Bancorp
MBIN
$1.47B
$904K 1.22%
32,602
– –
TCBX icon
34
Third Coast Bancshares
TCBX
$546M
$872K 1.17%
+51,000
New +$872K
HWC icon
35
Hancock Whitney
HWC
$5.28B
$832K 1.12%
22,500
-30,000
-57% -$1.11M
BMRC icon
36
Bank of Marin Bancorp
BMRC
$389M
$795K 1.07%
43,500
+25,000
+135% +$457K
SASR
37
DELISTED
Sandy Spring Bancorp Inc
SASR
$791K 1.06%
36,900
– –
CFB
38
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$757K 1.02%
75,000
– –
STEL
39
DELISTED
STELLENT INC
STEL
$624K 0.84%
+29,250
New +$624K
DCOM
40
DELISTED
Dime Community Bancshares
DCOM
$501K 0.67%
25,086
-6,000
-19% -$120K
ZION icon
41
Zions Bancorporation
ZION
$8.48B
$4.54K 0.01%
130
-41,000
-100% -$1.43M
OBK icon
42
Origin Bancorp
OBK
$1.2B
$4.04K 0.01%
140
-44,860
-100% -$1.29M
BUSE icon
43
First Busey Corp
BUSE
$2.17B
– –
-62,525
Closed -$1.26M
STEL icon
44
Stellar Bancorp
STEL
$1.58B
– –
-29,250
Closed -$670K
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