RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+6.83%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$2.64M
Cap. Flow %
2.45%
Top 10 Hldgs %
45.01%
Holding
43
New
4
Increased
1
Reduced
3
Closed
1

Top Buys

1
MYFW icon
First Western Financial
MYFW
$1.16M
2
BFC icon
Bank First Corp
BFC
$1.03M
3
BY icon
Byline Bancorp
BY
$1.01M
4
NBHC icon
National Bank Holdings
NBHC
$981K
5
HTB
HomeTrust Bancshares, Inc.
HTB
$879K

Top Sells

1
MBIN icon
Merchants Bancorp
MBIN
$1.09M
2
STEL
STELLENT INC
STEL
$757K
3
BMRC icon
Bank of Marin Bancorp
BMRC
$563K
4
TBBK icon
The Bancorp
TBBK
$5.26K

Sector Composition

1 Financials 85.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBWM icon
26
Mercantile Bank Corp
MBWM
$791M
$2M 1.85%
45,000
– –
HTBK icon
27
Heritage Commerce
HTBK
$628M
$1.91M 1.77%
203,837
– –
OBK icon
28
Origin Bancorp
OBK
$1.2B
$1.88M 1.74%
56,353
– –
HTB
29
HomeTrust Bancshares, Inc.
HTB
$718M
$1.78M 1.65%
52,828
+26,100
+98% +$879K
TCBX icon
30
Third Coast Bancshares
TCBX
$546M
$1.73M 1.6%
51,000
– –
SRCE icon
31
1st Source
SRCE
$1.57B
$1.46M 1.35%
25,000
– –
PPBI icon
32
Pacific Premier Bancorp
PPBI
$1.39M 1.29%
55,741
– –
BWB icon
33
Bridgewater Bancshares
BWB
$446M
$1.22M 1.13%
90,614
– –
MBIN icon
34
Merchants Bancorp
MBIN
$1.47B
$1.19M 1.1%
32,602
-30,000
-48% -$1.09M
MYFW icon
35
First Western Financial
MYFW
$218M
$1.16M 1.08%
+59,445
New +$1.16M
CFB
36
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.14M 1.05%
75,000
– –
BFC icon
37
Bank First Corp
BFC
$1.26B
$1.03M 0.95%
+10,400
New +$1.03M
BY icon
38
Byline Bancorp
BY
$1.32B
$1.01M 0.94%
+34,900
New +$1.01M
NBHC icon
39
National Bank Holdings
NBHC
$1.48B
$981K 0.91%
+22,775
New +$981K
HBT icon
40
HBT Financial
HBT
$817M
$931K 0.86%
42,500
– –
BMRC icon
41
Bank of Marin Bancorp
BMRC
$389M
$471K 0.44%
19,800
-23,700
-54% -$563K
STEL
42
DELISTED
STELLENT INC
STEL
– –
-29,250
Closed -$757K
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