RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+6.83%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$2.64M
Cap. Flow %
2.45%
Top 10 Hldgs %
45.01%
Holding
43
New
4
Increased
1
Reduced
3
Closed
1

Top Buys

1
MYFW icon
First Western Financial
MYFW
$1.16M
2
BFC icon
Bank First Corp
BFC
$1.03M
3
BY icon
Byline Bancorp
BY
$1.01M
4
NBHC icon
National Bank Holdings
NBHC
$981K
5
HTB
HomeTrust Bancshares, Inc.
HTB
$879K

Top Sells

1
MBIN icon
Merchants Bancorp
MBIN
$1.09M
2
STEL
STELLENT INC
STEL
$757K
3
BMRC icon
Bank of Marin Bancorp
BMRC
$563K
4
TBBK icon
The Bancorp
TBBK
$5.26K

Sector Composition

1 Financials 85.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
$10.5M 9.75% 174,383 – –
TBBK icon
2
The Bancorp
TBBK
$3.51B
$8.95M 8.29% 170,143 -100 -0.1% -$5.26K
WTFC icon
3
Wintrust Financial
WTFC
$9.19B
$4.65M 4.31% 37,309 – –
SYBT icon
4
Stock Yards Bancorp
SYBT
$2.38B
$4.52M 4.18% 63,095 – –
CASH icon
5
Pathward Financial
CASH
$1.82B
$4.04M 3.74% 54,849 – –
BANF icon
6
BancFirst
BANF
$4.43B
$3.28M 3.04% 28,002 – –
ESQ icon
7
Esquire Financial Holdings
ESQ
$838M
$3.24M 3% 40,800 – –
LKFN icon
8
Lakeland Financial Corp
LKFN
$1.75B
$3.16M 2.93% 45,955 – –
FRME icon
9
First Merchants
FRME
$2.4B
$3.08M 2.86% 77,303 – –
SPFI icon
10
South Plains Financial
SPFI
$660M
$2.93M 2.72% 84,450 – –
FFIN icon
11
First Financial Bankshares
FFIN
$5.28B
$2.9M 2.69% 80,550 – –
VBNK
12
VersaBank
VBNK
$357M
$2.77M 2.57% 200,226 – –
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$2.73B
$2.75M 2.55% 100,068 – –
CCB icon
14
Coastal Financial
CCB
$1.73B
$2.56M 2.37% 30,116 – –
GABC icon
15
German American Bancorp
GABC
$1.57B
$2.51M 2.32% 62,415 – –
NRIM icon
16
Northrim BanCorp
NRIM
$519M
$2.34M 2.17% 30,000 – –
NECB
17
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.3M 2.13% 94,147 – –
UNTY icon
18
Unity Bancorp
UNTY
$525M
$2.27M 2.1% 52,000 – –
BANR icon
19
Banner Corp
BANR
$2.32B
$2.21M 2.05% 33,133 – –
TFIN icon
20
Triumph Financial, Inc.
TFIN
$1.46B
$2.18M 2.02% 24,000 – –
FBK icon
21
FB Financial Corp
FBK
$2.89B
$2.12M 1.97% 41,237 – –
TOWN icon
22
Towne Bank
TOWN
$2.77B
$2.11M 1.96% 62,000 – –
FBIZ icon
23
First Business Financial Services
FBIZ
$435M
$2.08M 1.93% 45,000 – –
FMNB icon
24
Farmers National Banc Corp
FMNB
$571M
$2.03M 1.88% 142,661 – –
CNOB icon
25
Center Bancorp
CNOB
$1.29B
$2.01M 1.86% 87,812 – –
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