RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
1-Year Return 30.21%
This Quarter Return
+1.73%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$1.06M
Cap. Flow
-$3.13M
Cap. Flow %
-2.49%
Top 10 Hldgs %
37.05%
Holding
63
New
2
Increased
29
Reduced
9
Closed
2

Top Buys

1
SBB
SUSSEX BANCORP
SBB
$1.17M
2
TOWN icon
Towne Bank
TOWN
$286K
3
ANCX
Access National Corporation
ANCX
$134K
4
FLIC
First of Long Island Corp
FLIC
$108K
5
SRCE icon
1st Source
SRCE
$101K

Top Sells

1
EGBN icon
Eagle Bancorp
EGBN
$2.39M
2
DNBF
DNB Financial Corp
DNBF
$1.69M
3
FSB
Franklin Financial Network, Inc.
FSB
$1.19M
4
EBTC
Enterprise Bancorp
EBTC
$600K
5
WASH icon
Washington Trust Bancorp
WASH
$270K

Sector Composition

1 Financials 92.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBNC icon
26
Horizon Bancorp
HBNC
$853M
$2.25M 1.79%
112,500
– –
GBNK
27
DELISTED
Guaranty Bancorp
GBNK
$2.13M 1.69%
75,000
– –
BMRC icon
28
Bank of Marin Bancorp
BMRC
$400M
$2.12M 1.68%
61,500
+850
+1% +$29.3K
EQBK icon
29
Equity Bancshares
EQBK
$811M
$1.96M 1.55%
50,000
– –
SASR
30
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.94M 1.54%
50,000
– –
FBIZ icon
31
First Business Financial Services
FBIZ
$433M
$1.89M 1.5%
75,000
– –
ANCX
32
DELISTED
Access National Corporation
ANCX
$1.7M 1.35%
59,705
+4,705
+9% +$134K
OVLY icon
33
Oak Valley Bancorp
OVLY
$247M
$1.67M 1.33%
75,000
– –
LARK icon
34
Landmark Bancorp
LARK
$155M
$1.52M 1.21%
73,562
-985
-1% -$20.4K
BWFG icon
35
Bankwell Financial Group
BWFG
$339M
$1.45M 1.15%
45,000
– –
BKSC
36
DELISTED
Bank of South Carolina
BKSC
$1.44M 1.14%
78,623
+935
+1% +$17.1K
EBTC
37
DELISTED
Enterprise Bancorp
EBTC
$1.41M 1.12%
40,000
-17,000
-30% -$600K
UNTY icon
38
Unity Bancorp
UNTY
$524M
$1.41M 1.12%
64,015
+1,908
+3% +$42K
SBB
39
DELISTED
SUSSEX BANCORP
SBB
$1.22M 0.97%
40,000
+38,410
+2,416% +$1.17M
HFWA icon
40
Heritage Financial
HFWA
$842M
$1.16M 0.92%
38,000
– –
MBCN icon
41
Middlefield Banc Corp
MBCN
$245M
$614K 0.49%
25,000
+1,600
+7% +$39.3K
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
$604K 0.48%
10,000
– –
MRLN
43
DELISTED
Marlin Business Services Corp
MRLN
$567K 0.45%
20,000
– –
ATLO icon
44
AMES National
ATLO
$179M
$481K 0.38%
17,500
-3,000
-15% -$82.5K
AUBN icon
45
Auburn National Bancorp
AUBN
$478K 0.38%
12,250
+1,250
+11% +$48.8K
TBNK
46
DELISTED
Territorial Bancorp Inc.
TBNK
$445K 0.35%
15,000
-1,000
-6% -$29.7K
ACNB icon
47
ACNB Corp
ACNB
$470M
$439K 0.35%
15,000
-2,000
-12% -$58.5K
CATC
48
DELISTED
CAMBRIDGE BANCORP
CATC
$437K 0.35%
5,000
– –
EFSI
49
Eagle Financial Services Inc Common Stock
EFSI
$201M
$328K 0.26%
10,000
– –
UBCP icon
50
United Bancorp
UBCP
$84.6M
$324K 0.26%
25,000
-3,500
-12% -$45.4K
1
2
3