RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+0.65%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
Cap. Flow
-$10.4M
Cap. Flow %
-10.79%
Top 10 Hldgs %
38.07%
Holding
72
New
6
Increased
3
Reduced
16
Closed
7

Top Buys

1
ALRS icon
Alerus Financial
ALRS
$1.37M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
$731K
3
BWB icon
Bridgewater Bancshares
BWB
$417K
4
TCBK icon
TriCo Bancshares
TCBK
$172K
5
CARO
Carolina Financial Corp.
CARO
$160K

Top Sells

1
EGBN icon
Eagle Bancorp
EGBN
$2.97M
2
IBTX
Independent Bank Group, Inc.
IBTX
$2.06M
3
SYBT icon
Stock Yards Bancorp
SYBT
$1.56M
4
EQBK icon
Equity Bancshares
EQBK
$1.33M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.17M

Sector Composition

1 Financials 90.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKFN icon
1
Lakeland Financial Corp
LKFN
$1.75B
$4.98M 5.16% 113,130 – –
BANF icon
2
BancFirst
BANF
$4.43B
$4.71M 4.89% 85,000 – –
SYBT icon
3
Stock Yards Bancorp
SYBT
$2.38B
$3.9M 4.05% 106,338 -42,452 -29% -$1.56M
FLIC
4
DELISTED
First of Long Island Corp
FLIC
$3.62M 3.76% 159,052 -4,032 -2% -$91.7K
CNBKA
5
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.5M 3.64% 40,000 – –
CASH icon
6
Pathward Financial
CASH
$1.82B
$3.42M 3.55% 105,000 -35,000 -25% -$1.14M
WTBA icon
7
West Bancorporation
WTBA
$338M
$3.16M 3.28% 145,300 -9,700 -6% -$211K
GABC icon
8
German American Bancorp
GABC
$1.57B
$3.11M 3.23% 97,000 -5,500 -5% -$176K
TOWN icon
9
Towne Bank
TOWN
$2.77B
$3.06M 3.17% 110,000 – –
CNOB icon
10
Center Bancorp
CNOB
$1.29B
$2.89M 3% 130,000 – –
HTBK icon
11
Heritage Commerce
HTBK
$635M
$2.7M 2.81% 230,000 – –
TMP icon
12
Tompkins Financial
TMP
$1.01B
$2.69M 2.79% 33,184 -12,516 -27% -$1.02M
CARO
13
DELISTED
Carolina Financial Corp.
CARO
$2.64M 2.74% 74,268 +4,515 +6% +$160K
WASH icon
14
Washington Trust Bancorp
WASH
$581M
$2.54M 2.63% 52,500 -3,000 -5% -$145K
MBWM icon
15
Mercantile Bank Corp
MBWM
$800M
$2.46M 2.55% 75,000 -5,000 -6% -$164K
BMRC icon
16
Bank of Marin Bancorp
BMRC
$396M
$2.39M 2.48% 57,500 – –
SRCE icon
17
1st Source
SRCE
$1.58B
$2.38M 2.47% 52,000 – –
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.17M 2.25% 59,500 -30,500 -34% -$1.11M
ALTA
19
DELISTED
Altabancorp Common Stock
ALTA
$2.14M 2.23% 75,800 -9,200 -11% -$260K
FFWM icon
20
First Foundation Inc
FFWM
$490M
$2.14M 2.22% 140,000 – –
MOFG icon
21
MidWestOne Financial Group
MOFG
$626M
$2.14M 2.22% 70,000 – –
HBNC icon
22
Horizon Bancorp
HBNC
$864M
$2M 2.07% 115,000 – –
BUSE icon
23
First Busey Corp
BUSE
$2.2B
$1.9M 1.97% 75,000 -25,000 -25% -$632K
FBIZ icon
24
First Business Financial Services
FBIZ
$435M
$1.69M 1.75% 70,000 – –
SASR
25
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.69M 1.75% 50,000 – –
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