RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
-8.07%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
Cap. Flow
+$8.64M
Cap. Flow %
10.96%
Top 10 Hldgs %
37.38%
Holding
75
New
10
Increased
5
Reduced
7
Closed
8

Top Buys

1
WTFC icon
Wintrust Financial
WTFC
$2.56M
2
RF icon
Regions Financial
RF
$2.34M
3
PPBI icon
Pacific Premier Bancorp
PPBI
$2.12M
4
ZION icon
Zions Bancorporation
ZION
$1.33M
5
SBNY
Signature Bank
SBNY
$1.17M

Top Sells

1
UBSI icon
United Bankshares
UBSI
$1.38M
2
HTBK icon
Heritage Commerce
HTBK
$976K
3
SBB
SUSSEX BANCORP
SBB
$788K
4
EBTC
Enterprise Bancorp
EBTC
$715K
5
WASH icon
Washington Trust Bancorp
WASH
$655K

Sector Composition

1 Financials 94.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATC
51
DELISTED
CAMBRIDGE BANCORP
CATC
$266K 0.34%
5,000
– –
NRIM icon
52
Northrim BanCorp
NRIM
$507M
$255K 0.32%
10,000
– –
FCBP
53
DELISTED
First Choice Bancorp Common Stock
FCBP
$219K 0.28%
16,500
– –
RVSB icon
54
Riverview Bancorp
RVSB
$101M
$208K 0.26%
50,000
– –
FMNB icon
55
Farmers National Banc Corp
FMNB
$566M
$196K 0.25%
+17,955
New +$196K
FDBC icon
56
Fidelity D&D Bancorp
FDBC
$256M
$195K 0.25%
4,000
– –
CPF icon
57
Central Pacific Financial
CPF
$835M
$181K 0.23%
13,333
– –
SSBI icon
58
Summit State Bank
SSBI
$80.4M
$178K 0.23%
17,600
– –
TCBK icon
59
TriCo Bancshares
TCBK
$1.48B
$176K 0.22%
7,200
– –
FRST icon
60
Primis Financial Corp
FRST
$277M
$174K 0.22%
20,000
– –
ATLO icon
61
AMES National
ATLO
$174M
$167K 0.21%
9,903
-5,097
-34% -$86.1K
AMNB
62
DELISTED
American National Bankshares Inc
AMNB
$157K 0.2%
7,500
-4,955
-40% -$104K
NKSH icon
63
National Bankshares
NKSH
$194M
$126K 0.16%
+4,955
New +$126K
CCNE icon
64
CNB Financial Corp
CCNE
$767M
$73.8K 0.09%
4,961
– –
EBTC
65
DELISTED
Enterprise Bancorp
EBTC
– –
-30,000
Closed -$715K
HFWA icon
66
Heritage Financial
HFWA
$825M
– –
-15,000
Closed -$300K
HTBK icon
67
Heritage Commerce
HTBK
$628M
– –
-130,000
Closed -$976K
UBSI icon
68
United Bankshares
UBSI
$5.39B
– –
-50,000
Closed -$1.38M
WASH icon
69
Washington Trust Bancorp
WASH
$578M
– –
-20,000
Closed -$655K
SBB
70
DELISTED
SUSSEX BANCORP
SBB
– –
-40,000
Closed -$788K
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