RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
1-Year Return 30.21%
This Quarter Return
+6.43%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$9.75M
Cap. Flow
+$2.82M
Cap. Flow %
2.16%
Top 10 Hldgs %
39.1%
Holding
60
New
6
Increased
9
Reduced
17
Closed
2

Top Buys

1
CARO
Carolina Financial Corp.
CARO
$2.88M
2
ALTA
Altabancorp Common Stock
ALTA
$2.6M
3
IBTX
Independent Bank Group, Inc.
IBTX
$2.15M
4
EQBK icon
Equity Bancshares
EQBK
$1.78M
5
PFBC icon
Preferred Bank
PFBC
$1.07M

Top Sells

1
EGBN icon
Eagle Bancorp
EGBN
$1.88M
2
NRIM icon
Northrim BanCorp
NRIM
$1.52M
3
LKFN icon
Lakeland Financial Corp
LKFN
$1.32M
4
FLIC
First of Long Island Corp
FLIC
$1.27M
5
BANF icon
BancFirst
BANF
$1.03M

Sector Composition

1 Financials 94.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBNC icon
26
Horizon Bancorp
HBNC
$862M
$2.19M 1.68%
112,500
– –
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
$2.15M 1.65%
+35,600
New +$2.15M
LARK icon
28
Landmark Bancorp
LARK
$157M
$2.12M 1.62%
110,809
+551
+0.5% +$10.5K
GBNK
29
DELISTED
Guaranty Bancorp
GBNK
$2.09M 1.6%
75,000
– –
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
$2.08M 1.59%
57,285
– –
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.07M 1.59%
50,000
– –
BMRC icon
32
Bank of Marin Bancorp
BMRC
$401M
$2.06M 1.57%
60,000
– –
EQBK icon
33
Equity Bancshares
EQBK
$815M
$1.78M 1.36%
+50,000
New +$1.78M
DNBF
34
DELISTED
DNB Financial Corp
DNBF
$1.76M 1.35%
50,000
– –
FIBK icon
35
First Interstate BancSystem
FIBK
$3.44B
$1.72M 1.32%
45,000
-5,000
-10% -$191K
FBIZ icon
36
First Business Financial Services
FBIZ
$435M
$1.71M 1.31%
75,000
– –
CUBI icon
37
Customers Bancorp
CUBI
$2.21B
$1.63M 1.25%
50,000
– –
ANCX
38
DELISTED
Access National Corporation
ANCX
$1.58M 1.21%
55,000
+7,352
+15% +$211K
FSB
39
DELISTED
Franklin Financial Network, Inc.
FSB
$1.43M 1.09%
40,000
-10,000
-20% -$357K
BKSC
40
DELISTED
Bank of South Carolina
BKSC
$1.34M 1.03%
77,000
-7,785
-9% -$136K
OVLY icon
41
Oak Valley Bancorp
OVLY
$244M
$1.26M 0.96%
75,000
– –
ATLO icon
42
AMES National
ATLO
$179M
$606K 0.46%
20,300
– –
MRLN
43
DELISTED
Marlin Business Services Corp
MRLN
$555K 0.43%
19,300
– –
MBCN icon
44
Middlefield Banc Corp
MBCN
$250M
$539K 0.41%
23,400
– –
TBNK
45
DELISTED
Territorial Bancorp Inc.
TBNK
$492K 0.38%
15,600
– –
ACNB icon
46
ACNB Corp
ACNB
$476M
$466K 0.36%
16,838
+2,817
+20% +$78K
LCNB icon
47
LCNB Corp
LCNB
$227M
$367K 0.28%
+17,500
New +$367K
AUBN icon
48
Auburn National Bancorp
AUBN
$93.9M
$354K 0.27%
10,100
– –
CATC
49
DELISTED
CAMBRIDGE BANCORP
CATC
$349K 0.27%
+5,000
New +$349K
UBCP icon
50
United Bancorp
UBCP
$84.6M
$342K 0.26%
28,500
– –
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