RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
1-Year Return 30.21%
This Quarter Return
-4.69%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$7.16M
Cap. Flow
-$84.7K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.29%
Holding
65
New
3
Increased
4
Reduced
3
Closed
–

Top Buys

1
RVSB icon
Riverview Bancorp
RVSB
$177K
2
NRIM icon
Northrim BanCorp
NRIM
$155K
3
FLIC
First of Long Island Corp
FLIC
$28.3K

Top Sells

1
ANCX
Access National Corporation
ANCX
$610K
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$241K
3
MRLN
Marlin Business Services Corp
MRLN
$144K

Sector Composition

1 Financials 92.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOFG icon
26
MidWestOne Financial Group
MOFG
$625M
$2.33M 1.82%
70,000
– –
HBNC icon
27
Horizon Bancorp
HBNC
$862M
$2.27M 1.77%
115,000
– –
GBNK
28
DELISTED
Guaranty Bancorp
GBNK
$2.23M 1.74%
75,000
– –
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.97M 1.54%
50,000
– –
EQBK icon
30
Equity Bancshares
EQBK
$815M
$1.96M 1.53%
50,000
– –
FBIZ icon
31
First Business Financial Services
FBIZ
$435M
$1.74M 1.36%
75,000
– –
BKSC
32
DELISTED
Bank of South Carolina
BKSC
$1.6M 1.25%
78,622
– –
LARK icon
33
Landmark Bancorp
LARK
$157M
$1.52M 1.18%
73,562
– –
OVLY icon
34
Oak Valley Bancorp
OVLY
$244M
$1.47M 1.15%
75,000
– –
BWFG icon
35
Bankwell Financial Group
BWFG
$336M
$1.41M 1.1%
45,000
– –
EBTC
36
DELISTED
Enterprise Bancorp
EBTC
$1.38M 1.08%
40,000
– –
UNTY icon
37
Unity Bancorp
UNTY
$532M
$1.37M 1.07%
60,000
– –
HFWA icon
38
Heritage Financial
HFWA
$850M
$1.34M 1.04%
38,000
– –
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.3M 1.02%
21,948
-4,052
-16% -$241K
ANCX
40
DELISTED
Access National Corporation
ANCX
$1.08M 0.85%
40,000
-22,500
-36% -$610K
SBB
41
DELISTED
SUSSEX BANCORP
SBB
$1.01M 0.79%
40,000
– –
ACNB icon
42
ACNB Corp
ACNB
$476M
$558K 0.44%
15,000
– –
AUBN icon
43
Auburn National Bancorp
AUBN
$93.9M
$479K 0.37%
12,500
– –
MBCN icon
44
Middlefield Banc Corp
MBCN
$250M
$471K 0.37%
20,000
– –
CATC
45
DELISTED
CAMBRIDGE BANCORP
CATC
$450K 0.35%
5,000
– –
TBNK
46
DELISTED
Territorial Bancorp Inc.
TBNK
$443K 0.35%
15,000
– –
MRLN
47
DELISTED
Marlin Business Services Corp
MRLN
$433K 0.34%
15,000
-5,000
-25% -$144K
EFSI
48
Eagle Financial Services Inc Common Stock
EFSI
$199M
$429K 0.34%
11,500
– –
ATLO icon
49
AMES National
ATLO
$179M
$409K 0.32%
15,000
– –
FRBK
50
DELISTED
Republic First Bancorp Inc
FRBK
$358K 0.28%
50,000
– –
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