RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
1-Year Return 30.21%
This Quarter Return
+1.75%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$1.51M
Cap. Flow
-$258K
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.96%
Holding
57
New
15
Increased
17
Reduced
6
Closed
3

Top Buys

1
ATLO icon
AMES National
ATLO
$621K
2
MBCN icon
Middlefield Banc Corp
MBCN
$572K
3
ANCX
Access National Corporation
ANCX
$531K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$511K
5
TBNK
Territorial Bancorp Inc.
TBNK
$487K

Top Sells

1
CUNB
CU Bancorp
CUNB
$2.38M
2
PSTB
Park Sterling Corp.
PSTB
$1.54M
3
MOFG icon
MidWestOne Financial Group
MOFG
$1.44M
4
FIBK icon
First Interstate BancSystem
FIBK
$1.26M
5
FCBC icon
First Community Bankshares
FCBC
$1.06M

Sector Composition

1 Financials 93.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.03M 1.68%
50,000
– –
HBNC icon
27
Horizon Bancorp
HBNC
$862M
$1.98M 1.64%
112,500
– –
FIBK icon
28
First Interstate BancSystem
FIBK
$3.44B
$1.86M 1.54%
50,000
-33,990
-40% -$1.26M
BMRC icon
29
Bank of Marin Bancorp
BMRC
$401M
$1.85M 1.53%
60,000
-12,468
-17% -$384K
FBIZ icon
30
First Business Financial Services
FBIZ
$435M
$1.73M 1.43%
75,000
-15,000
-17% -$346K
PFBC icon
31
Preferred Bank
PFBC
$1.19B
$1.73M 1.43%
32,325
+800
+3% +$42.8K
DNBF
32
DELISTED
DNB Financial Corp
DNBF
$1.72M 1.42%
50,000
– –
CNOB icon
33
Center Bancorp
CNOB
$1.29B
$1.58M 1.31%
70,000
+20,000
+40% +$451K
BKSC
34
DELISTED
Bank of South Carolina
BKSC
$1.56M 1.29%
84,785
+2,695
+3% +$49.6K
NRIM icon
35
Northrim BanCorp
NRIM
$512M
$1.52M 1.26%
50,000
– –
CUBI icon
36
Customers Bancorp
CUBI
$2.21B
$1.41M 1.17%
50,000
– –
ANCX
37
DELISTED
Access National Corporation
ANCX
$1.26M 1.05%
47,648
+20,000
+72% +$531K
OVLY icon
38
Oak Valley Bancorp
OVLY
$244M
$1.04M 0.86%
75,000
– –
ATLO icon
39
AMES National
ATLO
$179M
$621K 0.51%
+20,300
New +$621K
MBCN icon
40
Middlefield Banc Corp
MBCN
$250M
$572K 0.47%
+23,400
New +$572K
KRE icon
41
SPDR S&P Regional Banking ETF
KRE
$4.03B
$511K 0.42%
+9,300
New +$511K
TBNK
42
DELISTED
Territorial Bancorp Inc.
TBNK
$487K 0.4%
+15,600
New +$487K
MRLN
43
DELISTED
Marlin Business Services Corp
MRLN
$485K 0.4%
+19,300
New +$485K
ACNB icon
44
ACNB Corp
ACNB
$476M
$428K 0.35%
+14,021
New +$428K
AUBN icon
45
Auburn National Bancorp
AUBN
$93.9M
$373K 0.31%
+10,100
New +$373K
UBCP icon
46
United Bancorp
UBCP
$84.6M
$348K 0.29%
+28,500
New +$348K
CFNB
47
DELISTED
California First National Banc
CFNB
$306K 0.25%
+16,213
New +$306K
EFSI
48
Eagle Financial Services Inc Common Stock
EFSI
$199M
$262K 0.22%
+8,376
New +$262K
SSBI icon
49
Summit State Bank
SSBI
$79.8M
$190K 0.16%
+16,060
New +$190K
FDBC icon
50
Fidelity D&D Bancorp
FDBC
$261M
$50K 0.04%
+1,125
New +$50K
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