RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+23.37%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
Cap. Flow
-$3.23M
Cap. Flow %
-3.69%
Top 10 Hldgs %
40.13%
Holding
45
New
2
Increased
3
Reduced
16
Closed
6

Top Buys

1
SPFI icon
South Plains Financial
SPFI
$2.44M
2
OBK icon
Origin Bancorp
OBK
$2.03M
3
FFIN icon
First Financial Bankshares
FFIN
$1.32M
4
FMNB icon
Farmers National Banc Corp
FMNB
$554K
5
HBAN icon
Huntington Bancshares
HBAN
$172K

Top Sells

1
OCFC icon
OceanFirst Financial
OCFC
$2.22M
2
BWB icon
Bridgewater Bancshares
BWB
$1.83M
3
LBAI
Lakeland Bancorp Inc
LBAI
$1.2M
4
CPF icon
Central Pacific Financial
CPF
$917K
5
HWC icon
Hancock Whitney
HWC
$832K

Sector Composition

1 Financials 93.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRIM icon
26
Northrim BanCorp
NRIM
$507M
$1.72M 1.96%
30,000
– –
NECB
27
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.67M 1.91%
94,147
– –
PPBI icon
28
Pacific Premier Bancorp
PPBI
$1.65M 1.88%
56,510
-3,147
-5% -$91.6K
UNTY icon
29
Unity Bancorp
UNTY
$522M
$1.54M 1.76%
52,000
– –
MBIN icon
30
Merchants Bancorp
MBIN
$1.47B
$1.39M 1.59%
32,602
– –
SRCE icon
31
1st Source
SRCE
$1.57B
$1.37M 1.57%
25,000
– –
FFIN icon
32
First Financial Bankshares
FFIN
$5.2B
$1.32M 1.51%
+43,600
New +$1.32M
BWB icon
33
Bridgewater Bancshares
BWB
$446M
$1.23M 1.4%
90,614
-135,257
-60% -$1.83M
CFB
34
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.02M 1.16%
75,000
– –
TCBX icon
35
Third Coast Bancshares
TCBX
$546M
$1.01M 1.16%
51,000
– –
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.01M 1.15%
36,900
– –
BMRC icon
37
Bank of Marin Bancorp
BMRC
$389M
$958K 1.09%
43,500
– –
STEL
38
DELISTED
STELLENT INC
STEL
$814K 0.93%
29,250
– –
CPF icon
39
Central Pacific Financial
CPF
$835M
– –
-55,000
Closed -$917K
HWC icon
40
Hancock Whitney
HWC
$5.28B
– –
-22,500
Closed -$832K
OCFC icon
41
OceanFirst Financial
OCFC
$1.04B
– –
-153,600
Closed -$2.22M
ZION icon
42
Zions Bancorporation
ZION
$8.48B
– –
-130
Closed -$4.54K
LBAI
43
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-95,157
Closed -$1.2M
DCOM
44
DELISTED
Dime Community Bancshares
DCOM
– –
-25,086
Closed -$501K
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