RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+14.01%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
Cap. Flow
-$4.42M
Cap. Flow %
-5.75%
Top 10 Hldgs %
37.03%
Holding
76
New
5
Increased
10
Reduced
18
Closed
11

Top Buys

1
SIVB
SVB Financial Group
SIVB
$2.53M
2
TBBK icon
The Bancorp
TBBK
$1.47M
3
UBSI icon
United Bankshares
UBSI
$1.38M
4
BANR icon
Banner Corp
BANR
$684K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$612K

Top Sells

1
CARO
Carolina Financial Corp.
CARO
$1.92M
2
BSRR icon
Sierra Bancorp
BSRR
$879K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$840K
4
ISTR icon
Investar Holding Corp
ISTR
$747K
5
FIBK icon
First Interstate BancSystem
FIBK
$721K

Sector Composition

1 Financials 94.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATC
51
DELISTED
CAMBRIDGE BANCORP
CATC
$296K 0.38%
5,000
– –
RVSB icon
52
Riverview Bancorp
RVSB
$101M
$283K 0.37%
50,000
+10,000
+25% +$56.6K
FCBP
53
DELISTED
First Choice Bancorp Common Stock
FCBP
$270K 0.35%
16,500
+11,000
+200% +$180K
NRIM icon
54
Northrim BanCorp
NRIM
$507M
$251K 0.33%
10,000
– –
TCBK icon
55
TriCo Bancshares
TCBK
$1.48B
$219K 0.28%
7,200
– –
CPF icon
56
Central Pacific Financial
CPF
$835M
$213K 0.28%
+13,333
New +$213K
FRST icon
57
Primis Financial Corp
FRST
$277M
$194K 0.25%
+20,000
New +$194K
FDBC icon
58
Fidelity D&D Bancorp
FDBC
$256M
$192K 0.25%
4,000
– –
SSBI icon
59
Summit State Bank
SSBI
$80.4M
$144K 0.19%
17,600
– –
CCNE icon
60
CNB Financial Corp
CCNE
$767M
$89K 0.12%
4,961
– –
AUBN icon
61
Auburn National Bancorp
AUBN
$95.5M
– –
-10,000
Closed -$420K
BFST icon
62
Business First Bancshares
BFST
$745M
– –
-39,000
Closed -$527K
BBT
63
Beacon Financial Corporation
BBT
$1.22B
– –
-10,000
Closed -$149K
BSRR icon
64
Sierra Bancorp
BSRR
$412M
– –
-50,000
Closed -$879K
DCOM icon
65
Dime Community Bancshares
DCOM
$1.33B
– –
-8,000
Closed -$169K
FIBK icon
66
First Interstate BancSystem
FIBK
$3.41B
– –
-25,000
Closed -$721K
ISTR icon
67
Investar Holding Corp
ISTR
$227M
– –
-58,500
Closed -$747K
KRE icon
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-25,783
Closed -$840K
CARO
69
DELISTED
Carolina Financial Corp.
CARO
– –
-74,268
Closed -$1.92M
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