RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+9.91%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$1.07M
Cap. Flow %
1%
Top 10 Hldgs %
37.54%
Holding
69
New
4
Increased
6
Reduced
10
Closed
1

Top Buys

1
ISTR icon
Investar Holding Corp
ISTR
$1.4M
2
BWB icon
Bridgewater Bancshares
BWB
$1.38M
3
ALRS icon
Alerus Financial
ALRS
$1.26M
4
CASH icon
Pathward Financial
CASH
$1.08M
5
FIBK icon
First Interstate BancSystem
FIBK
$985K

Top Sells

1
HTBK icon
Heritage Commerce
HTBK
$1.28M
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
$900K
3
SYBT icon
Stock Yards Bancorp
SYBT
$817K
4
WASH icon
Washington Trust Bancorp
WASH
$672K
5
FLIC
First of Long Island Corp
FLIC
$478K

Sector Composition

1 Financials 93.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKFN icon
1
Lakeland Financial Corp
LKFN
$1.75B
$5.54M 5.19% 113,130 – –
BANF icon
2
BancFirst
BANF
$4.43B
$5.31M 4.97% 85,000 – –
CASH icon
3
Pathward Financial
CASH
$1.82B
$4.92M 4.61% 134,637 +29,637 +28% +$1.08M
WTBA icon
4
West Bancorporation
WTBA
$338M
$3.72M 3.49% 145,300 – –
SYBT icon
5
Stock Yards Bancorp
SYBT
$2.38B
$3.55M 3.33% 86,438 -19,900 -19% -$817K
FLIC
6
DELISTED
First of Long Island Corp
FLIC
$3.51M 3.29% 139,984 -19,068 -12% -$478K
GABC icon
7
German American Bancorp
GABC
$1.57B
$3.46M 3.24% 97,000 – –
CNOB icon
8
Center Bancorp
CNOB
$1.29B
$3.34M 3.13% 130,000 – –
CARO
9
DELISTED
Carolina Financial Corp.
CARO
$3.21M 3.01% 74,268 – –
TMP icon
10
Tompkins Financial
TMP
$1.01B
$3.02M 2.83% 33,000 -184 -0.6% -$16.8K
TOWN icon
11
Towne Bank
TOWN
$2.77B
$2.78M 2.61% 100,000 -10,000 -9% -$278K
MBWM icon
12
Mercantile Bank Corp
MBWM
$800M
$2.74M 2.56% 75,000 – –
CNBKA
13
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.7M 2.53% 30,000 -10,000 -25% -$900K
SRCE icon
14
1st Source
SRCE
$1.58B
$2.7M 2.53% 52,000 – –
ALRS icon
15
Alerus Financial
ALRS
$565M
$2.7M 2.53% 117,950 +55,239 +88% +$1.26M
BMRC icon
16
Bank of Marin Bancorp
BMRC
$396M
$2.59M 2.43% 57,500 – –
MOFG icon
17
MidWestOne Financial Group
MOFG
$626M
$2.54M 2.38% 70,000 – –
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.45M 2.3% 59,500 – –
FFWM icon
19
First Foundation Inc
FFWM
$490M
$2.44M 2.28% 140,000 – –
ALTA
20
DELISTED
Altabancorp Common Stock
ALTA
$2.28M 2.14% 75,800 – –
HBNC icon
21
Horizon Bancorp
HBNC
$864M
$2.19M 2.05% 115,000 – –
WASH icon
22
Washington Trust Bancorp
WASH
$581M
$2.15M 2.02% 40,000 -12,500 -24% -$672K
BUSE icon
23
First Busey Corp
BUSE
$2.2B
$2.06M 1.93% 75,000 – –
ABTX
24
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.94M 1.81% 51,500 – –
SASR
25
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.89M 1.78% 50,000 – –
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