RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
1-Year Return 30.21%
This Quarter Return
-15.06%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$22M
Cap. Flow
-$5.94M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.23%
Holding
67
New
2
Increased
13
Reduced
7
Closed
2

Top Buys

1
ABTX
Allegiance Bancshares, Inc.
ABTX
$1.62M
2
BOKF icon
BOK Financial
BOKF
$1.32M
3
FRBK
Republic First Bancorp Inc
FRBK
$299K
4
NRIM icon
Northrim BanCorp
NRIM
$205K
5
UBCP icon
United Bancorp
UBCP
$171K

Top Sells

1
FLIC
First of Long Island Corp
FLIC
$5.15M
2
COBZ
CoBiz Financial,Inc
COBZ
$2.77M
3
LARK icon
Landmark Bancorp
LARK
$1.21M
4
ANCX
Access National Corporation
ANCX
$1.08M
5
IBTX
Independent Bank Group, Inc.
IBTX
$458K

Sector Composition

1 Financials 92.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOFG icon
26
MidWestOne Financial Group
MOFG
$625M
$1.74M 1.64%
70,000
– –
ABTX
27
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.62M 1.53%
+50,000
New +$1.62M
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.57M 1.48%
50,000
– –
GBNK
29
DELISTED
Guaranty Bancorp
GBNK
$1.56M 1.47%
75,000
– –
IBTX
30
DELISTED
Independent Bank Group, Inc.
IBTX
$1.49M 1.4%
32,490
-10,010
-24% -$458K
FBIZ icon
31
First Business Financial Services
FBIZ
$435M
$1.44M 1.36%
73,800
-1,200
-2% -$23.4K
BKSC
32
DELISTED
Bank of South Carolina
BKSC
$1.43M 1.35%
78,672
+50
+0.1% +$909
OVLY icon
33
Oak Valley Bancorp
OVLY
$244M
$1.37M 1.3%
75,000
– –
BOKF icon
34
BOK Financial
BOKF
$7.19B
$1.32M 1.24%
+18,000
New +$1.32M
BWFG icon
35
Bankwell Financial Group
BWFG
$336M
$1.29M 1.22%
45,000
– –
EBTC
36
DELISTED
Enterprise Bancorp
EBTC
$1.29M 1.21%
40,000
– –
UNTY icon
37
Unity Bancorp
UNTY
$532M
$1.25M 1.18%
60,000
– –
HFWA icon
38
Heritage Financial
HFWA
$850M
$1.13M 1.07%
38,000
– –
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.03M 0.97%
21,948
– –
SBB
40
DELISTED
SUSSEX BANCORP
SBB
$818K 0.77%
40,000
– –
FRBK
41
DELISTED
Republic First Bancorp Inc
FRBK
$597K 0.56%
100,000
+50,000
+100% +$299K
ACNB icon
42
ACNB Corp
ACNB
$476M
$588K 0.55%
15,000
– –
UBCP icon
43
United Bancorp
UBCP
$84.6M
$457K 0.43%
40,000
+15,000
+60% +$171K
MBCN icon
44
Middlefield Banc Corp
MBCN
$250M
$424K 0.4%
20,000
– –
CATC
45
DELISTED
CAMBRIDGE BANCORP
CATC
$416K 0.39%
5,000
– –
AUBN icon
46
Auburn National Bancorp
AUBN
$93.9M
$395K 0.37%
12,500
– –
TBNK
47
DELISTED
Territorial Bancorp Inc.
TBNK
$390K 0.37%
15,000
– –
EFSI
48
Eagle Financial Services Inc Common Stock
EFSI
$199M
$387K 0.37%
12,500
+1,000
+9% +$31K
ATLO icon
49
AMES National
ATLO
$179M
$381K 0.36%
15,000
– –
MRLN
50
DELISTED
Marlin Business Services Corp
MRLN
$334K 0.32%
15,000
– –
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