RHCA

Rosenthal Henry Capital Advisors’s Towne Bank TOWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Hold	62,000	–	–	2.14%	19
2025 Q1	$2.12M	Hold	62,000	–	–	2.14%	20
2024 Q4	$2.11M	Hold	62,000	–	–	1.96%	23
2024 Q3	$2.05M	Hold	62,000	–	–	2.06%	22
2024 Q2	$1.69M	Hold	62,000	–	–	2.4%	22
2024 Q1	$1.74M	Hold	62,000	–	–	2.34%	20
2023 Q4	$1.85M	Hold	62,000	–	–	2.11%	23
2023 Q3	$1.42M	Hold	62,000	–	–	1.91%	23
2023 Q2	$1.44M	Sell	62,000 -7,000	-10%	-$163K	1.81%	21
2023 Q1	$1.84M	Hold	69,000	–	–	2.07%	18
2022 Q4	$2.13M	Hold	69,000	–	–	1.91%	18
2022 Q3	$1.85M	Buy	+69,000	New	+$1.85M	1.72%	25
2022 Q1	$2.07M	Hold	69,000	–	–	1.62%	27
2021 Q4	$2.18M	Hold	69,000	–	–	1.64%	27
2021 Q3	$2.15M	Hold	69,000	–	–	1.62%	26
2021 Q2	$2.1M	Hold	69,000	–	–	1.69%	22
2021 Q1	$2.1M	Sell	69,000 -12,000	-15%	-$365K	1.69%	23
2020 Q4	$1.9M	Sell	81,000 -19,000	-19%	-$446K	1.98%	21
2020 Q3	$1.64M	Hold	100,000	–	–	2.08%	20
2020 Q2	$1.88M	Hold	100,000	–	–	2.45%	15
2020 Q1	$1.81M	Hold	100,000	–	–	2.41%	13
2019 Q4	$2.78M	Sell	100,000 -10,000	-9%	-$278K	2.61%	12
2019 Q3	$3.06M	Hold	110,000	–	–	3.17%	10
2019 Q2	$3M	Hold	110,000	–	–	2.82%	13
2019 Q1	$2.72M	Hold	110,000	–	–	2.67%	14
2018 Q4	$2.64M	Hold	110,000	–	–	2.49%	15
2018 Q3	$3.39M	Hold	110,000	–	–	2.65%	13
2018 Q2	$3.53M	Hold	110,000	–	–	2.61%	14
2018 Q1	$3.15M	Buy	110,000 +10,000	+10%	+$286K	2.5%	16
2017 Q4	$3.08M	Hold	100,000	–	–	2.42%	16
2017 Q3	$3.35M	Hold	100,000	–	–	2.57%	11
2017 Q2	$3.08M	Hold	100,000	–	–	2.55%	13
2017 Q1	$3.24M	Hold	100,000	–	–	2.72%	11
2016 Q4	$3.33M	Buy	+100,000	New	+$3.33M	2.76%	11