RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
-13.17%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
Cap. Flow
-$6.81M
Cap. Flow %
-7.65%
Top 10 Hldgs %
46.91%
Holding
50
New
4
Increased
3
Reduced
1
Closed
5

Top Buys

1
BFST icon
Business First Bancshares
BFST
$863K
2
STEL icon
Stellar Bancorp
STEL
$800K
3
WAL icon
Western Alliance Bancorporation
WAL
$551K
4
NRIM icon
Northrim BanCorp
NRIM
$472K
5
BMRC icon
Bank of Marin Bancorp
BMRC
$405K

Top Sells

1
TBBK icon
The Bancorp
TBBK
$2.92M
2
SIVB
SVB Financial Group
SIVB
$2.6M
3
HBNC icon
Horizon Bancorp
HBNC
$1.73M
4
SBNY
Signature Bank
SBNY
$1.67M
5
STEL
STELLENT INC
STEL
$957K

Sector Composition

1 Financials 94.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$3.51B
$6.32M 7.1% 226,836 -105,000 -32% -$2.92M
WTFC icon
2
Wintrust Financial
WTFC
$9.19B
$5.68M 6.38% 77,823 – –
LKFN icon
3
Lakeland Financial Corp
LKFN
$1.75B
$5.3M 5.95% 84,594 – –
BANF icon
4
BancFirst
BANF
$4.43B
$5.07M 5.69% 60,955 – –
SYBT icon
5
Stock Yards Bancorp
SYBT
$2.38B
$3.9M 4.38% 70,739 – –
CASH icon
6
Pathward Financial
CASH
$1.82B
$3.36M 3.77% 80,880 – –
RF icon
7
Regions Financial
RF
$24.4B
$3.33M 3.74% 179,345 – –
OCFC icon
8
OceanFirst Financial
OCFC
$1.06B
$2.84M 3.19% 153,600 – –
BWB icon
9
Bridgewater Bancshares
BWB
$450M
$2.56M 2.87% 235,871 +16,214 +7% +$176K
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
$2.52M 2.83% 106,311 – –
GABC icon
11
German American Bancorp
GABC
$1.57B
$2.49M 2.8% 74,632 – –
CCB icon
12
Coastal Financial
CCB
$1.73B
$2.33M 2.62% 64,711 – –
BANR icon
13
Banner Corp
BANR
$2.32B
$2.16M 2.43% 39,723 – –
VBNK
14
VersaBank
VBNK
$357M
$2.13M 2.39% 289,226 +32,812 +13% +$242K
HWC icon
15
Hancock Whitney
HWC
$5.33B
$2.09M 2.35% 57,500 – –
TFIN icon
16
Triumph Financial, Inc.
TFIN
$1.46B
$2.03M 2.28% 35,000 – –
TOWN icon
17
Towne Bank
TOWN
$2.77B
$1.84M 2.07% 69,000 – –
LBAI
18
DELISTED
Lakeland Bancorp Inc
LBAI
$1.65M 1.85% 105,157 – –
BFST icon
19
Business First Bancshares
BFST
$740M
$1.59M 1.79% 93,000 +50,400 +118% +$863K
PPBI icon
20
Pacific Premier Bancorp
PPBI
$2.38B
$1.59M 1.79% 66,157 – –
OBK icon
21
Origin Bancorp
OBK
$1.21B
$1.58M 1.77% 49,000 – –
MBWM icon
22
Mercantile Bank Corp
MBWM
$800M
$1.53M 1.72% 50,000 – –
FBIZ icon
23
First Business Financial Services
FBIZ
$435M
$1.53M 1.71% 50,000 – –
WTBA icon
24
West Bancorporation
WTBA
$338M
$1.52M 1.7% 82,965 – –
CPF icon
25
Central Pacific Financial
CPF
$845M
$1.43M 1.61% 80,000 – –
1
2