RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
-15.06%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$2.79M
Cap. Flow %
-2.64%
Top 10 Hldgs %
37.23%
Holding
67
New
2
Increased
14
Reduced
7
Closed
2

Top Buys

1
CASH icon
Pathward Financial
CASH
$1.84M
2
ABTX
Allegiance Bancshares, Inc.
ABTX
$1.62M
3
BMRC icon
Bank of Marin Bancorp
BMRC
$1.34M
4
BOKF icon
BOK Financial
BOKF
$1.32M
5
FRBK
Republic First Bancorp Inc
FRBK
$299K

Top Sells

1
FLIC
First of Long Island Corp
FLIC
$5.15M
2
COBZ
CoBiz Financial,Inc
COBZ
$2.77M
3
LARK icon
Landmark Bancorp
LARK
$1.15M
4
ANCX
Access National Corporation
ANCX
$1.08M
5
IBTX
Independent Bank Group, Inc.
IBTX
$458K

Sector Composition

1 Financials 92.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANF icon
1
BancFirst
BANF
$4.43B
$5.44M 5.13% 109,000 – –
SYBT icon
2
Stock Yards Bancorp
SYBT
$2.38B
$5.12M 4.83% 155,990 +3,490 +2% +$114K
LKFN icon
3
Lakeland Financial Corp
LKFN
$1.75B
$5.02M 4.74% 125,000 – –
FLIC
4
DELISTED
First of Long Island Corp
FLIC
$4.02M 3.8% 92,729 -118,573 -56% -$5.15M
TMP icon
5
Tompkins Financial
TMP
$1.01B
$3.94M 3.72% 52,500 – –
EGBN icon
6
Eagle Bancorp
EGBN
$590M
$3.7M 3.49% 76,000 – –
BMTC
7
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.5M 3.3% 101,600 -400 -0.4% -$13.8K
WTBA icon
8
West Bancorporation
WTBA
$338M
$2.96M 2.79% 155,000 +7,500 +5% +$143K
GABC icon
9
German American Bancorp
GABC
$1.57B
$2.85M 2.69% 102,500 – –
CASH icon
10
Pathward Financial
CASH
$1.82B
$2.72M 2.56% 140,000 +95,000 +211% +$1.84M
CNBKA
11
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.71M 2.56% 40,000 – –
BMRC icon
12
Bank of Marin Bancorp
BMRC
$396M
$2.68M 2.53% 65,000 +32,500 +100% +$1.34M
WASH icon
13
Washington Trust Bancorp
WASH
$581M
$2.64M 2.49% 55,500 – –
TOWN icon
14
Towne Bank
TOWN
$2.77B
$2.64M 2.49% 110,000 – –
BUSE icon
15
First Busey Corp
BUSE
$2.2B
$2.61M 2.46% 106,337 +6,337 +6% +$155K
HTBK icon
16
Heritage Commerce
HTBK
$635M
$2.61M 2.46% 230,000 – –
ALTA
17
DELISTED
Altabancorp Common Stock
ALTA
$2.56M 2.42% 85,000 – –
CNOB icon
18
Center Bancorp
CNOB
$1.29B
$2.4M 2.27% 130,000 – –
CARO
19
DELISTED
Carolina Financial Corp.
CARO
$2.38M 2.24% 80,268 -8,232 -9% -$244K
MBWM icon
20
Mercantile Bank Corp
MBWM
$800M
$2.26M 2.13% 80,000 – –
EFSC icon
21
Enterprise Financial Services Corp
EFSC
$2.27B
$2.26M 2.13% 60,000 – –
SRCE icon
22
1st Source
SRCE
$1.58B
$2.1M 1.98% 52,000 – –
FFWM icon
23
First Foundation Inc
FFWM
$490M
$1.93M 1.82% 150,000 – –
HBNC icon
24
Horizon Bancorp
HBNC
$864M
$1.82M 1.71% 115,000 – –
EQBK icon
25
Equity Bancshares
EQBK
$779M
$1.76M 1.66% 50,000 – –
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