RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+6.31%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1.43M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.94%
Holding
68
New
5
Increased
4
Reduced
6
Closed
2

Top Buys

1
SRCE icon
1st Source
SRCE
$2.17M
2
EGBN icon
Eagle Bancorp
EGBN
$467K
3
WSFS icon
WSFS Financial
WSFS
$413K
4
OCFC icon
OceanFirst Financial
OCFC
$373K
5
BHLB icon
Berkshire Hills Bancorp
BHLB
$314K

Top Sells

1
WDRW
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$1.68M
2
TBNK
Territorial Bancorp Inc.
TBNK
$404K
3
LKFN icon
Lakeland Financial Corp
LKFN
$326K
4
BANF icon
BancFirst
BANF
$278K
5
CARO
Carolina Financial Corp.
CARO
$169K

Sector Composition

1 Financials 92.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYBT icon
1
Stock Yards Bancorp
SYBT
$2.38B
$5.38M 5.06% 148,790 – –
LKFN icon
2
Lakeland Financial Corp
LKFN
$1.75B
$5.3M 4.98% 113,130 -6,970 -6% -$326K
BANF icon
3
BancFirst
BANF
$4.43B
$4.73M 4.45% 85,000 -5,000 -6% -$278K
CASH icon
4
Pathward Financial
CASH
$1.82B
$3.93M 3.69% 140,000 – –
EGBN icon
5
Eagle Bancorp
EGBN
$590M
$3.83M 3.61% 86,544 +10,544 +14% +$467K
TMP icon
6
Tompkins Financial
TMP
$1.01B
$3.73M 3.51% 45,700 – –
CNBKA
7
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.52M 3.31% 40,000 – –
BMTC
8
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.36M 3.16% 90,000 – –
WTBA icon
9
West Bancorporation
WTBA
$338M
$3.29M 3.09% 155,000 – –
FLIC
10
DELISTED
First of Long Island Corp
FLIC
$3.27M 3.08% 163,084 -6,145 -4% -$123K
GABC icon
11
German American Bancorp
GABC
$1.57B
$3.09M 2.9% 102,500 – –
TOWN icon
12
Towne Bank
TOWN
$2.77B
$3M 2.82% 110,000 – –
CNOB icon
13
Center Bancorp
CNOB
$1.29B
$2.95M 2.77% 130,000 – –
WASH icon
14
Washington Trust Bancorp
WASH
$581M
$2.9M 2.72% 55,500 – –
HTBK icon
15
Heritage Commerce
HTBK
$635M
$2.82M 2.65% 230,000 – –
BUSE icon
16
First Busey Corp
BUSE
$2.2B
$2.64M 2.48% 100,000 – –
MBWM icon
17
Mercantile Bank Corp
MBWM
$800M
$2.61M 2.45% 80,000 – –
CARO
18
DELISTED
Carolina Financial Corp.
CARO
$2.61M 2.45% 69,753 -4,515 -6% -$169K
ALTA
19
DELISTED
Altabancorp Common Stock
ALTA
$2.5M 2.35% 85,000 – –
SRCE icon
20
1st Source
SRCE
$1.58B
$2.41M 2.27% 52,000 +46,800 +900% +$2.17M
BMRC icon
21
Bank of Marin Bancorp
BMRC
$396M
$2.36M 2.22% 57,500 – –
IBTX
22
DELISTED
Independent Bank Group, Inc.
IBTX
$2.06M 1.94% 37,500 – –
MOFG icon
23
MidWestOne Financial Group
MOFG
$626M
$1.96M 1.84% 70,000 – –
FFWM icon
24
First Foundation Inc
FFWM
$490M
$1.88M 1.77% 140,000 – –
HBNC icon
25
Horizon Bancorp
HBNC
$864M
$1.88M 1.77% 115,000 – –
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