RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
-1.26%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$1.75M
Cap. Flow %
-1.38%
Top 10 Hldgs %
38.39%
Holding
64
New
6
Increased
24
Reduced
10
Closed
3

Top Buys

1
EGBN icon
Eagle Bancorp
EGBN
$1.66M
2
BWFG icon
Bankwell Financial Group
BWFG
$1.55M
3
UNTY icon
Unity Bancorp
UNTY
$1.23M
4
HFWA icon
Heritage Financial
HFWA
$1.17M
5
CNOB icon
Center Bancorp
CNOB
$644K

Top Sells

1
PFBC icon
Preferred Bank
PFBC
$3.02M
2
FIBK icon
First Interstate BancSystem
FIBK
$1.72M
3
CUBI icon
Customers Bancorp
CUBI
$1.63M
4
BMTC
Bryn Mawr Bank Corp
BMTC
$1.11M
5
LARK icon
Landmark Bancorp
LARK
$747K

Sector Composition

1 Financials 93.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBNC icon
26
Horizon Bancorp
HBNC
$853M
$2.09M 1.64%
75,000
– –
GBNK
27
DELISTED
Guaranty Bancorp
GBNK
$2.07M 1.63%
75,000
– –
BMRC icon
28
Bank of Marin Bancorp
BMRC
$389M
$2.06M 1.62%
30,325
+325
+1% +$22.1K
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.95M 1.54%
50,000
– –
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
$1.94M 1.53%
57,000
-285
-0.5% -$9.71K
EQBK icon
31
Equity Bancshares
EQBK
$823M
$1.77M 1.39%
50,000
– –
DNBF
32
DELISTED
DNB Financial Corp
DNBF
$1.69M 1.33%
50,000
– –
FBIZ icon
33
First Business Financial Services
FBIZ
$430M
$1.66M 1.31%
75,000
– –
BWFG icon
34
Bankwell Financial Group
BWFG
$330M
$1.55M 1.22%
+45,000
New +$1.55M
LARK icon
35
Landmark Bancorp
LARK
$155M
$1.54M 1.21%
52,979
-22,021
-29% -$747K
ANCX
36
DELISTED
Access National Corporation
ANCX
$1.53M 1.21%
55,000
– –
OVLY icon
37
Oak Valley Bancorp
OVLY
$241M
$1.47M 1.15%
75,000
– –
BKSC
38
DELISTED
Bank of South Carolina
BKSC
$1.36M 1.07%
70,625
+625
+0.9% +$12.1K
UNTY icon
39
Unity Bancorp
UNTY
$522M
$1.23M 0.97%
+62,107
New +$1.23M
FSB
40
DELISTED
Franklin Financial Network, Inc.
FSB
$1.19M 0.94%
35,000
-5,000
-13% -$171K
HFWA icon
41
Heritage Financial
HFWA
$825M
$1.17M 0.92%
+38,000
New +$1.17M
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
$589K 0.46%
10,000
+5,700
+133% +$336K
ATLO icon
43
AMES National
ATLO
$174M
$571K 0.45%
20,500
+200
+1% +$5.57K
MBCN icon
44
Middlefield Banc Corp
MBCN
$235M
$564K 0.44%
11,700
– –
ACNB icon
45
ACNB Corp
ACNB
$470M
$502K 0.4%
17,000
+162
+1% +$4.78K
TBNK
46
DELISTED
Territorial Bancorp Inc.
TBNK
$494K 0.39%
16,000
+400
+3% +$12.4K
MRLN
47
DELISTED
Marlin Business Services Corp
MRLN
$448K 0.35%
20,000
+700
+4% +$15.7K
AUBN icon
48
Auburn National Bancorp
AUBN
$95.5M
$428K 0.34%
11,000
+900
+9% +$35K
CATC
49
DELISTED
CAMBRIDGE BANCORP
CATC
$399K 0.31%
5,000
– –
UBCP icon
50
United Bancorp
UBCP
$85.5M
$378K 0.3%
28,500
– –
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