RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
1-Year Return 30.21%
This Quarter Return
+3.71%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$3.82M
Cap. Flow
-$26.7M
Cap. Flow %
-26.18%
Top 10 Hldgs %
37.97%
Holding
68
New
3
Increased
3
Reduced
17
Closed
5

Top Buys

1
FLIC
First of Long Island Corp
FLIC
$1.68M
2
WDRW
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$1.68M
3
FVCB icon
FVCBankcorp
FVCB
$287K
4
AMNB
American National Bankshares Inc
AMNB
$262K
5
IBTX
Independent Bank Group, Inc.
IBTX
$257K

Top Sells

1
SRCE icon
1st Source
SRCE
$21M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
$1.63M
3
GBNK
Guaranty Bancorp
GBNK
$1.56M
4
BOKF icon
BOK Financial
BOKF
$1.32M
5
UNTY icon
Unity Bancorp
UNTY
$1.25M

Sector Composition

1 Financials 90.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABTX
26
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.74M 1.7%
51,500
+1,500
+3% +$50.6K
WDRW
27
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$1.68M 1.64%
+50,000
New +$1.68M
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.56M 1.53%
50,000
– –
EQBK icon
29
Equity Bancshares
EQBK
$815M
$1.44M 1.41%
50,000
– –
BKSC
30
DELISTED
Bank of South Carolina
BKSC
$1.43M 1.4%
78,622
-50
-0.1% -$911
FBIZ icon
31
First Business Financial Services
FBIZ
$435M
$1.4M 1.37%
70,000
-3,800
-5% -$76.1K
BWFG icon
32
Bankwell Financial Group
BWFG
$336M
$1.31M 1.29%
45,000
– –
OVLY icon
33
Oak Valley Bancorp
OVLY
$244M
$1.26M 1.23%
71,375
-3,625
-5% -$63.9K
EBTC
34
DELISTED
Enterprise Bancorp
EBTC
$1.15M 1.12%
40,000
– –
HFWA icon
35
Heritage Financial
HFWA
$850M
$1.15M 1.12%
38,000
– –
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.13M 1.1%
21,948
– –
SBB
37
DELISTED
SUSSEX BANCORP
SBB
$869K 0.85%
40,000
– –
EFSC icon
38
Enterprise Financial Services Corp
EFSC
$2.26B
$815K 0.8%
20,000
-40,000
-67% -$1.63M
ACNB icon
39
ACNB Corp
ACNB
$476M
$555K 0.54%
15,000
– –
AUBN icon
40
Auburn National Bancorp
AUBN
$93.9M
$493K 0.48%
12,500
– –
UBCP icon
41
United Bancorp
UBCP
$84.6M
$434K 0.42%
40,000
– –
CATC
42
DELISTED
CAMBRIDGE BANCORP
CATC
$414K 0.41%
5,000
– –
ATLO icon
43
AMES National
ATLO
$179M
$411K 0.4%
15,000
– –
TBNK
44
DELISTED
Territorial Bancorp Inc.
TBNK
$404K 0.4%
15,000
– –
EFSI
45
Eagle Financial Services Inc Common Stock
EFSI
$199M
$382K 0.37%
12,500
– –
NRIM icon
46
Northrim BanCorp
NRIM
$512M
$344K 0.34%
10,000
– –
MRLN
47
DELISTED
Marlin Business Services Corp
MRLN
$323K 0.32%
15,000
– –
FVCB icon
48
FVCBankcorp
FVCB
$244M
$287K 0.28%
+21,250
New +$287K
FRBK
49
DELISTED
Republic First Bancorp Inc
FRBK
$263K 0.26%
50,000
-50,000
-50% -$263K
AMNB
50
DELISTED
American National Bankshares Inc
AMNB
$262K 0.26%
+7,500
New +$262K
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