RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+0.62%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
Cap. Flow
-$5.54M
Cap. Flow %
-7.46%
Top 10 Hldgs %
41.53%
Holding
45
New
4
Increased
4
Reduced
9
Closed
2

Top Buys

1
HTBK icon
Heritage Commerce
HTBK
$1.86M
2
CNOB icon
Center Bancorp
CNOB
$1.68M
3
TCBX icon
Third Coast Bancshares
TCBX
$872K
4
STEL
STELLENT INC
STEL
$624K
5
BMRC icon
Bank of Marin Bancorp
BMRC
$457K

Top Sells

1
WTFC icon
Wintrust Financial
WTFC
$2.91M
2
BANF icon
BancFirst
BANF
$1.95M
3
ZION icon
Zions Bancorporation
ZION
$1.43M
4
OBK icon
Origin Bancorp
OBK
$1.29M
5
BUSE icon
First Busey Corp
BUSE
$1.26M

Sector Composition

1 Financials 93.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$3.51B
$6.13M 8.25% 177,736 -21,600 -11% -$745K
LKFN icon
2
Lakeland Financial Corp
LKFN
$1.75B
$3.02M 4.06% 63,624 -4,100 -6% -$195K
WTFC icon
3
Wintrust Financial
WTFC
$9.19B
$2.97M 4% 39,323 -38,500 -49% -$2.91M
CCB icon
4
Coastal Financial
CCB
$1.73B
$2.78M 3.74% 64,711 – –
RF icon
5
Regions Financial
RF
$24.4B
$2.78M 3.74% 161,345 – –
CASH icon
6
Pathward Financial
CASH
$1.82B
$2.76M 3.71% 59,880 – –
SYBT icon
7
Stock Yards Bancorp
SYBT
$2.38B
$2.62M 3.53% 66,739 – –
BANF icon
8
BancFirst
BANF
$4.43B
$2.6M 3.5% 29,955 -22,500 -43% -$1.95M
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
$2.34M 3.15% 106,411 – –
FRME icon
10
First Merchants
FRME
$2.4B
$2.32M 3.12% 83,250 – –
TFIN icon
11
Triumph Financial, Inc.
TFIN
$1.46B
$2.27M 3.05% 35,000 – –
OCFC icon
12
OceanFirst Financial
OCFC
$1.06B
$2.22M 2.99% 153,600 – –
BWB icon
13
Bridgewater Bancshares
BWB
$450M
$2.14M 2.88% 225,871 – –
TCBK icon
14
TriCo Bancshares
TCBK
$1.48B
$2.09M 2.81% 65,250 – –
VBNK
15
VersaBank
VBNK
$357M
$2.08M 2.79% 264,226 – –
HBAN icon
16
Huntington Bancshares
HBAN
$26B
$1.94M 2.61% 186,500 +42,300 +29% +$440K
HTBK icon
17
Heritage Commerce
HTBK
$635M
$1.86M 2.51% +220,000 New +$1.86M
GABC icon
18
German American Bancorp
GABC
$1.57B
$1.82M 2.45% 67,132 – –
WBS icon
19
Webster Financial
WBS
$10.3B
$1.77M 2.39% 44,000 +6,700 +18% +$270K
CNOB icon
20
Center Bancorp
CNOB
$1.29B
$1.68M 2.27% +94,500 New +$1.68M
BANR icon
21
Banner Corp
BANR
$2.32B
$1.51M 2.04% 35,723 – –
TOWN icon
22
Towne Bank
TOWN
$2.77B
$1.42M 1.91% 62,000 – –
MBWM icon
23
Mercantile Bank Corp
MBWM
$800M
$1.39M 1.87% 45,000 – –
NECB
24
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.39M 1.87% 94,147 – –
FBIZ icon
25
First Business Financial Services
FBIZ
$435M
$1.35M 1.82% 45,000 – –
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