RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
1-Year Return 30.21%
This Quarter Return
+43.52%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$17.4M
Cap. Flow
-$12.8M
Cap. Flow %
-13.28%
Top 10 Hldgs %
43.63%
Holding
68
New
1
Increased
4
Reduced
29
Closed
7

Top Buys

1
FBC
Flagstar Bancorp, Inc. New
FBC
$1.33M
2
WTFC icon
Wintrust Financial
WTFC
$473K
3
ZION icon
Zions Bancorporation
ZION
$78.2K
4
FMNB icon
Farmers National Banc Corp
FMNB
$47.8K
5
CCNE icon
CNB Financial Corp
CCNE
$44.7K

Top Sells

1
FLIC
First of Long Island Corp
FLIC
$1.48M
2
ALTA
Altabancorp Common Stock
ALTA
$1.02M
3
AX icon
Axos Financial
AX
$961K
4
WTBA icon
West Bancorporation
WTBA
$905K
5
BKSC
Bank of South Carolina
BKSC
$900K

Sector Composition

1 Financials 95.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPF icon
51
Central Pacific Financial
CPF
$843M
$253K 0.26%
13,333
– –
FRST icon
52
Primis Financial Corp
FRST
$276M
$242K 0.25%
20,000
– –
SSBI icon
53
Summit State Bank
SSBI
$80.4M
$216K 0.22%
17,600
– –
NRIM icon
54
Northrim BanCorp
NRIM
$508M
$210K 0.22%
6,200
-3,800
-38% -$129K
AMNB
55
DELISTED
American National Bankshares Inc
AMNB
$197K 0.2%
7,500
– –
NKSH icon
56
National Bankshares
NKSH
$194M
$155K 0.16%
4,955
– –
CCNE icon
57
CNB Financial Corp
CCNE
$770M
$150K 0.16%
7,061
+2,100
+42% +$44.7K
BKSC
58
DELISTED
Bank of South Carolina
BKSC
$42.6K 0.04%
2,655
-56,167
-95% -$900K
ATLO icon
59
AMES National
ATLO
$177M
– –
-9,903
Closed -$167K
AX icon
60
Axos Financial
AX
$5.13B
– –
-41,212
Closed -$961K
EGBN icon
61
Eagle Bancorp
EGBN
$602M
– –
-20,000
Closed -$536K
FLIC
62
DELISTED
First of Long Island Corp
FLIC
– –
-99,999
Closed -$1.48M
MOFG icon
63
MidWestOne Financial Group
MOFG
$620M
– –
-30,000
Closed -$536K
PFS icon
64
Provident Financial Services
PFS
$2.61B
– –
-54,280
Closed -$662K
CFB
65
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-35,088
Closed -$305K
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