RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+6.31%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$4.14M
Cap. Flow
+$1.43M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.94%
Holding
68
New
5
Increased
4
Reduced
6
Closed
2

Top Buys

1
SRCE icon
1st Source
SRCE
$2.17M
2
EGBN icon
Eagle Bancorp
EGBN
$467K
3
WSFS icon
WSFS Financial
WSFS
$413K
4
OCFC icon
OceanFirst Financial
OCFC
$373K
5
BBT
Beacon Financial Corporation
BBT
$314K

Top Sells

1
WDRW
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$1.68M
2
TBNK
Territorial Bancorp Inc.
TBNK
$404K
3
LKFN icon
Lakeland Financial Corp
LKFN
$326K
4
BANF icon
BancFirst
BANF
$278K
5
CARO
Carolina Financial Corp.
CARO
$169K

Sector Composition

1 Financials 92.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.74M 1.64%
50,000
– –
ABTX
27
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.72M 1.62%
51,500
– –
FBIZ icon
28
First Business Financial Services
FBIZ
$436M
$1.65M 1.55%
70,000
– –
BWFG icon
29
Bankwell Financial Group
BWFG
$334M
$1.58M 1.48%
55,000
+10,000
+22% +$287K
BKSC
30
DELISTED
Bank of South Carolina
BKSC
$1.48M 1.4%
78,622
– –
OVLY icon
31
Oak Valley Bancorp
OVLY
$241M
$1.37M 1.29%
70,000
-1,375
-2% -$26.9K
EQBK icon
32
Equity Bancshares
EQBK
$824M
$1.33M 1.25%
50,000
– –
EBTC
33
DELISTED
Enterprise Bancorp
EBTC
$1.27M 1.19%
40,000
– –
KRE icon
34
SPDR S&P Regional Banking ETF
KRE
$4B
$1.17M 1.1%
21,948
– –
HFWA icon
35
Heritage Financial
HFWA
$832M
$1.12M 1.06%
38,000
– –
SBB
36
DELISTED
SUSSEX BANCORP
SBB
$894K 0.84%
40,000
– –
EFSC icon
37
Enterprise Financial Services Corp
EFSC
$2.25B
$832K 0.78%
20,000
– –
ACNB icon
38
ACNB Corp
ACNB
$472M
$594K 0.56%
15,000
– –
UBCP icon
39
United Bancorp
UBCP
$85.5M
$420K 0.4%
37,310
-2,690
-7% -$30.3K
AUBN icon
40
Auburn National Bancorp
AUBN
$95.5M
$419K 0.39%
12,500
– –
WSFS icon
41
WSFS Financial
WSFS
$3.24B
$413K 0.39%
+10,000
New +$413K
CATC
42
DELISTED
CAMBRIDGE BANCORP
CATC
$408K 0.38%
5,000
– –
ATLO icon
43
AMES National
ATLO
$176M
$407K 0.38%
15,000
– –
EFSI
44
Eagle Financial Services Inc Common Stock
EFSI
$198M
$388K 0.36%
12,500
– –
MRLN
45
DELISTED
Marlin Business Services Corp
MRLN
$374K 0.35%
15,000
– –
OCFC icon
46
OceanFirst Financial
OCFC
$1.05B
$373K 0.35%
+15,000
New +$373K
NRIM icon
47
Northrim BanCorp
NRIM
$509M
$357K 0.34%
10,000
– –
FVCB icon
48
FVCBankcorp
FVCB
$245M
$330K 0.31%
21,250
– –
BBT
49
Beacon Financial Corporation
BBT
$2.23B
$314K 0.3%
+10,000
New +$314K
AMNB
50
DELISTED
American National Bankshares Inc
AMNB
$291K 0.27%
7,500
– –
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