RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
1-Year Return 30.21%
This Quarter Return
-4.69%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
-$13.1M
Cap. Flow
-$8.58M
Cap. Flow %
-11.53%
Top 10 Hldgs %
41.84%
Holding
40
New
1
Increased
2
Reduced
16
Closed
3

Top Buys

1
ESQ icon
Esquire Financial Holdings
ESQ
$1.9M
2
FFIN icon
First Financial Bankshares
FFIN
$1M
3
BMRC icon
Bank of Marin Bancorp
BMRC
$47.1K

Top Sells

1
RF icon
Regions Financial
RF
$3.13M
2
CCB icon
Coastal Financial
CCB
$2.74M
3
HBAN icon
Huntington Bancshares
HBAN
$1.39M
4
SASR
Sandy Spring Bancorp Inc
SASR
$1.01M
5
LKFN icon
Lakeland Financial Corp
LKFN
$995K

Sector Composition

1 Financials 93.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NECB
26
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.48M 1.99%
94,147
– –
UNTY icon
27
Unity Bancorp
UNTY
$531M
$1.44M 1.93%
52,000
– –
MBIN icon
28
Merchants Bancorp
MBIN
$1.51B
$1.41M 1.89%
32,602
– –
HBAN icon
29
Huntington Bancshares
HBAN
$26.1B
$1.4M 1.89%
100,700
-99,300
-50% -$1.39M
SRCE icon
30
1st Source
SRCE
$1.59B
$1.31M 1.76%
25,000
– –
PPBI
31
DELISTED
Pacific Premier Bancorp
PPBI
$1.31M 1.76%
54,591
-1,919
-3% -$46.1K
BWB icon
32
Bridgewater Bancshares
BWB
$453M
$1.05M 1.42%
90,614
– –
CFB
33
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.04M 1.39%
75,000
– –
TCBX icon
34
Third Coast Bancshares
TCBX
$559M
$1.02M 1.37%
51,000
– –
BMRC icon
35
Bank of Marin Bancorp
BMRC
$399M
$729K 0.98%
46,500
+3,000
+7% +$47.1K
STEL
36
DELISTED
STELLENT INC
STEL
$713K 0.96%
29,250
– –
CCB icon
37
Coastal Financial
CCB
$1.76B
– –
-61,701
Closed -$2.74M
RF icon
38
Regions Financial
RF
$24.4B
– –
-161,305
Closed -$3.13M
SASR
39
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-36,900
Closed -$1.01M
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2