RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
-8.07%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
Cap. Flow
+$8.64M
Cap. Flow %
10.96%
Top 10 Hldgs %
37.38%
Holding
75
New
10
Increased
5
Reduced
7
Closed
8

Top Buys

1
WTFC icon
Wintrust Financial
WTFC
$2.56M
2
RF icon
Regions Financial
RF
$2.34M
3
PPBI icon
Pacific Premier Bancorp
PPBI
$2.12M
4
ZION icon
Zions Bancorporation
ZION
$1.33M
5
SBNY
Signature Bank
SBNY
$1.17M

Top Sells

1
UBSI icon
United Bankshares
UBSI
$1.38M
2
HTBK icon
Heritage Commerce
HTBK
$976K
3
SBB
SUSSEX BANCORP
SBB
$788K
4
EBTC
Enterprise Bancorp
EBTC
$715K
5
WASH icon
Washington Trust Bancorp
WASH
$655K

Sector Composition

1 Financials 94.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKFN icon
1
Lakeland Financial Corp
LKFN
$1.75B
$4.12M 5.23% 100,000 – –
CASH icon
2
Pathward Financial
CASH
$1.82B
$3.63M 4.6% 188,630 +54,630 +41% +$1.05M
BANF icon
3
BancFirst
BANF
$4.43B
$3.06M 3.89% 75,000 – –
WTFC icon
4
Wintrust Financial
WTFC
$9.19B
$3.03M 3.85% 75,678 +63,978 +547% +$2.56M
TBBK icon
5
The Bancorp
TBBK
$3.51B
$2.85M 3.62% 329,936 +100,000 +43% +$864K
SYBT icon
6
Stock Yards Bancorp
SYBT
$2.38B
$2.83M 3.59% 83,138 -3,300 -4% -$112K
SIVB
7
DELISTED
SVB Financial Group
SIVB
$2.83M 3.59% 11,750 – –
ALRS icon
8
Alerus Financial
ALRS
$565M
$2.35M 2.99% 120,000 – –
RF icon
9
Regions Financial
RF
$24.4B
$2.34M 2.97% +202,845 New +$2.34M
WTBA icon
10
West Bancorporation
WTBA
$338M
$2.22M 2.81% 140,000 – –
GABC icon
11
German American Bancorp
GABC
$1.57B
$2.17M 2.76% 80,000 – –
PPBI icon
12
Pacific Premier Bancorp
PPBI
$2.38B
$2.12M 2.69% +105,157 New +$2.12M
CNBKA
13
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.97M 2.5% 30,000 – –
FFWM icon
14
First Foundation Inc
FFWM
$490M
$1.83M 2.32% 140,000 – –
CNOB icon
15
Center Bancorp
CNOB
$1.29B
$1.83M 2.32% 130,000 – –
SBCF icon
16
Seacoast Banking Corp of Florida
SBCF
$2.73B
$1.76M 2.23% 97,361 +32,025 +49% +$577K
BWB icon
17
Bridgewater Bancshares
BWB
$450M
$1.7M 2.16% 179,400 – –
BMRC icon
18
Bank of Marin Bancorp
BMRC
$396M
$1.67M 2.11% 57,500 – –
TOWN icon
19
Towne Bank
TOWN
$2.77B
$1.64M 2.08% 100,000 – –
SRCE icon
20
1st Source
SRCE
$1.58B
$1.6M 2.04% 52,000 – –
BANR icon
21
Banner Corp
BANR
$2.32B
$1.54M 1.95% 47,623 +11,441 +32% +$369K
ALTA
22
DELISTED
Altabancorp Common Stock
ALTA
$1.53M 1.94% 75,800 – –
FLIC
23
DELISTED
First of Long Island Corp
FLIC
$1.48M 1.88% 99,999 – –
TMP icon
24
Tompkins Financial
TMP
$1.01B
$1.48M 1.87% 26,000 – –
ZION icon
25
Zions Bancorporation
ZION
$8.56B
$1.33M 1.69% +45,500 New +$1.33M
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