RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+0.65%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
Cap. Flow
-$10.4M
Cap. Flow %
-10.79%
Top 10 Hldgs %
38.07%
Holding
72
New
6
Increased
3
Reduced
16
Closed
7

Top Buys

1
ALRS icon
Alerus Financial
ALRS
$1.37M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
$731K
3
BWB icon
Bridgewater Bancshares
BWB
$417K
4
TCBK icon
TriCo Bancshares
TCBK
$172K
5
CARO
Carolina Financial Corp.
CARO
$160K

Top Sells

1
EGBN icon
Eagle Bancorp
EGBN
$2.97M
2
IBTX
Independent Bank Group, Inc.
IBTX
$2.06M
3
SYBT icon
Stock Yards Bancorp
SYBT
$1.56M
4
EQBK icon
Equity Bancshares
EQBK
$1.33M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.17M

Sector Composition

1 Financials 90.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABTX
26
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.65M 1.72%
51,500
– –
BWFG icon
27
Bankwell Financial Group
BWFG
$330M
$1.51M 1.57%
55,000
– –
BKSC
28
DELISTED
Bank of South Carolina
BKSC
$1.43M 1.48%
76,349
-2,273
-3% -$42.5K
ALRS icon
29
Alerus Financial
ALRS
$569M
$1.37M 1.42%
+62,711
New +$1.37M
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
$1.05M 1.09%
35,000
-5,000
-13% -$150K
HFWA icon
31
Heritage Financial
HFWA
$825M
$1.02M 1.06%
38,000
– –
OVLY icon
32
Oak Valley Bancorp
OVLY
$241M
$1.01M 1.04%
60,000
-10,000
-14% -$168K
SBB
33
DELISTED
SUSSEX BANCORP
SBB
$902K 0.94%
40,000
– –
EGBN icon
34
Eagle Bancorp
EGBN
$595M
$892K 0.93%
20,000
-66,544
-77% -$2.97M
CFB
35
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$731K 0.76%
+51,088
New +$731K
AUBN icon
36
Auburn National Bancorp
AUBN
$95.5M
$568K 0.59%
12,500
– –
ACNB icon
37
ACNB Corp
ACNB
$470M
$515K 0.53%
15,000
– –
WSFS icon
38
WSFS Financial
WSFS
$3.21B
$441K 0.46%
10,000
– –
ATLO icon
39
AMES National
ATLO
$174M
$429K 0.45%
15,000
– –
BWB icon
40
Bridgewater Bancshares
BWB
$446M
$417K 0.43%
+34,900
New +$417K
FVCB icon
41
FVCBankcorp
FVCB
$243M
$413K 0.43%
29,375
+8,125
+38% +$114K
NRIM icon
42
Northrim BanCorp
NRIM
$507M
$397K 0.41%
10,000
– –
MRLN
43
DELISTED
Marlin Business Services Corp
MRLN
$378K 0.39%
15,000
– –
CATC
44
DELISTED
CAMBRIDGE BANCORP
CATC
$375K 0.39%
5,000
– –
EFSI
45
Eagle Financial Services Inc Common Stock
EFSI
$197M
$369K 0.38%
12,500
– –
OCFC icon
46
OceanFirst Financial
OCFC
$1.04B
$354K 0.37%
15,000
– –
RVSB icon
47
Riverview Bancorp
RVSB
$101M
$295K 0.31%
40,000
+20,000
+100% +$148K
BBT
48
Beacon Financial Corporation
BBT
$1.22B
$293K 0.3%
10,000
– –
AMNB
49
DELISTED
American National Bankshares Inc
AMNB
$266K 0.28%
7,500
– –
FDBC icon
50
Fidelity D&D Bancorp
FDBC
$256M
$249K 0.26%
4,000
– –
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