RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+1.1%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
Cap. Flow
-$4.77M
Cap. Flow %
-6.76%
Top 10 Hldgs %
44.63%
Holding
38
New
1
Increased
2
Reduced
7
Closed
2

Top Buys

1
MBIN icon
Merchants Bancorp
MBIN
$1.22M
2
CCB icon
Coastal Financial
CCB
$443K
3
FFIN icon
First Financial Bankshares
FFIN
$44.3K

Top Sells

1
TCBK icon
TriCo Bancshares
TCBK
$2.4M
2
WBS icon
Webster Financial
WBS
$2.23M
3
HBAN icon
Huntington Bancshares
HBAN
$1.4M
4
FRME icon
First Merchants
FRME
$88.5K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$81.5K

Sector Composition

1 Financials 92.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$3.51B
$6.34M 8.99% 167,968 – –
WTFC icon
2
Wintrust Financial
WTFC
$9.19B
$3.63M 5.15% 36,849 – –
SYBT icon
3
Stock Yards Bancorp
SYBT
$2.38B
$3.07M 4.35% 61,720 – –
CASH icon
4
Pathward Financial
CASH
$1.82B
$3.06M 4.34% 54,149 – –
LKFN icon
5
Lakeland Financial Corp
LKFN
$1.75B
$2.76M 3.92% 44,930 – –
MBIN icon
6
Merchants Bancorp
MBIN
$1.49B
$2.54M 3.6% 62,602 +30,000 +92% +$1.22M
FRME icon
7
First Merchants
FRME
$2.4B
$2.52M 3.57% 75,703 -2,658 -3% -$88.5K
VBNK
8
VersaBank
VBNK
$357M
$2.51M 3.56% 233,226 – –
BANF icon
9
BancFirst
BANF
$4.43B
$2.4M 3.41% 27,402 – –
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
$2.32M 3.28% 97,993 -3,446 -3% -$81.5K
FFIN icon
11
First Financial Bankshares
FFIN
$5.28B
$2.24M 3.17% 75,700 +1,500 +2% +$44.3K
SPFI icon
12
South Plains Financial
SPFI
$660M
$2.23M 3.17% 82,700 – –
GABC icon
13
German American Bancorp
GABC
$1.57B
$2.16M 3.06% 61,125 – –
TFIN icon
14
Triumph Financial, Inc.
TFIN
$1.46B
$1.96M 2.78% 24,000 – –
ESQ icon
15
Esquire Financial Holdings
ESQ
$838M
$1.9M 2.7% 40,000 – –
MBWM icon
16
Mercantile Bank Corp
MBWM
$800M
$1.83M 2.59% 45,000 – –
OBK icon
17
Origin Bancorp
OBK
$1.21B
$1.75M 2.48% 55,178 – –
FMNB icon
18
Farmers National Banc Corp
FMNB
$571M
$1.74M 2.47% 139,661 -4,208 -3% -$52.6K
HTBK icon
19
Heritage Commerce
HTBK
$635M
$1.74M 2.46% 199,587 -7,000 -3% -$60.9K
NRIM icon
20
Northrim BanCorp
NRIM
$519M
$1.73M 2.45% 30,000 – –
TOWN icon
21
Towne Bank
TOWN
$2.77B
$1.69M 2.4% 62,000 – –
NECB
22
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.68M 2.38% 94,147 – –
FBIZ icon
23
First Business Financial Services
FBIZ
$435M
$1.66M 2.36% 45,000 – –
CNOB icon
24
Center Bancorp
CNOB
$1.29B
$1.62M 2.3% 86,012 – –
BANR icon
25
Banner Corp
BANR
$2.32B
$1.61M 2.28% 32,433 – –
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