RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
1-Year Return 30.21%
This Quarter Return
+4.51%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$9.17M
Cap. Flow
+$3.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
36.62%
Holding
62
New
1
Increased
27
Reduced
6
Closed
–

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$976K
2
CASH icon
Pathward Financial
CASH
$974K
3
IBTX
Independent Bank Group, Inc.
IBTX
$414K
4
FRBK
Republic First Bancorp Inc
FRBK
$393K
5
CARO
Carolina Financial Corp.
CARO
$290K

Top Sells

1
LCNB icon
LCNB Corp
LCNB
$198K
2
MBCN icon
Middlefield Banc Corp
MBCN
$127K
3
UNTY icon
Unity Bancorp
UNTY
$91.3K
4
ATLO icon
AMES National
ATLO
$77.2K
5
COBZ
CoBiz Financial,Inc
COBZ
$43K

Sector Composition

1 Financials 92.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBNC icon
26
Horizon Bancorp
HBNC
$862M
$2.38M 1.76%
115,000
+2,500
+2% +$51.7K
MOFG icon
27
MidWestOne Financial Group
MOFG
$625M
$2.37M 1.75%
70,000
– –
GBNK
28
DELISTED
Guaranty Bancorp
GBNK
$2.24M 1.65%
75,000
– –
EQBK icon
29
Equity Bancshares
EQBK
$815M
$2.07M 1.53%
50,000
– –
SASR
30
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.05M 1.52%
50,000
– –
FBIZ icon
31
First Business Financial Services
FBIZ
$435M
$1.95M 1.44%
75,000
– –
ANCX
32
DELISTED
Access National Corporation
ANCX
$1.79M 1.32%
62,500
+2,795
+5% +$80K
OVLY icon
33
Oak Valley Bancorp
OVLY
$244M
$1.72M 1.27%
75,000
– –
BKSC
34
DELISTED
Bank of South Carolina
BKSC
$1.63M 1.2%
78,622
-1
-0% -$21
EBTC
35
DELISTED
Enterprise Bancorp
EBTC
$1.62M 1.2%
40,000
– –
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.59M 1.17%
26,000
+16,000
+160% +$976K
LARK icon
37
Landmark Bancorp
LARK
$157M
$1.49M 1.1%
73,562
– –
BWFG icon
38
Bankwell Financial Group
BWFG
$336M
$1.45M 1.07%
45,000
– –
UNTY icon
39
Unity Bancorp
UNTY
$532M
$1.37M 1.01%
60,000
-4,015
-6% -$91.3K
HFWA icon
40
Heritage Financial
HFWA
$850M
$1.32M 0.98%
38,000
– –
SBB
41
DELISTED
SUSSEX BANCORP
SBB
$1.19M 0.88%
40,000
– –
AUBN icon
42
Auburn National Bancorp
AUBN
$93.9M
$620K 0.46%
12,500
+250
+2% +$12.4K
MRLN
43
DELISTED
Marlin Business Services Corp
MRLN
$597K 0.44%
20,000
– –
ACNB icon
44
ACNB Corp
ACNB
$476M
$511K 0.38%
15,000
– –
MBCN icon
45
Middlefield Banc Corp
MBCN
$250M
$507K 0.38%
20,000
-5,000
-20% -$127K
TBNK
46
DELISTED
Territorial Bancorp Inc.
TBNK
$465K 0.34%
15,000
– –
ATLO icon
47
AMES National
ATLO
$179M
$463K 0.34%
15,000
-2,500
-14% -$77.2K
CATC
48
DELISTED
CAMBRIDGE BANCORP
CATC
$433K 0.32%
5,000
– –
EFSI
49
Eagle Financial Services Inc Common Stock
EFSI
$199M
$414K 0.31%
11,500
+1,500
+15% +$54K
FRBK
50
DELISTED
Republic First Bancorp Inc
FRBK
$393K 0.29%
+50,000
New +$393K
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