RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+9.91%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$10.4M
Cap. Flow
+$1.07M
Cap. Flow %
1%
Top 10 Hldgs %
37.54%
Holding
69
New
4
Increased
6
Reduced
10
Closed
1

Top Buys

1
ISTR icon
Investar Holding Corp
ISTR
$1.4M
2
BWB icon
Bridgewater Bancshares
BWB
$1.38M
3
ALRS icon
Alerus Financial
ALRS
$1.26M
4
CASH icon
Pathward Financial
CASH
$1.08M
5
FIBK icon
First Interstate BancSystem
FIBK
$985K

Top Sells

1
HTBK icon
Heritage Commerce
HTBK
$1.28M
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
$900K
3
SYBT icon
Stock Yards Bancorp
SYBT
$817K
4
WASH icon
Washington Trust Bancorp
WASH
$672K
5
FLIC
First of Long Island Corp
FLIC
$478K

Sector Composition

1 Financials 93.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWB icon
26
Bridgewater Bancshares
BWB
$446M
$1.87M 1.75%
135,364
+100,464
+288% +$1.38M
FBIZ icon
27
First Business Financial Services
FBIZ
$430M
$1.84M 1.73%
70,000
– –
HTBK icon
28
Heritage Commerce
HTBK
$628M
$1.67M 1.56%
130,000
-100,000
-43% -$1.28M
BWFG icon
29
Bankwell Financial Group
BWFG
$330M
$1.59M 1.49%
55,000
– –
ISTR icon
30
Investar Holding Corp
ISTR
$227M
$1.4M 1.32%
+58,500
New +$1.4M
EBTC
31
DELISTED
Enterprise Bancorp
EBTC
$1.19M 1.11%
35,000
– –
OVLY icon
32
Oak Valley Bancorp
OVLY
$241M
$1.17M 1.09%
60,000
– –
BKSC
33
DELISTED
Bank of South Carolina
BKSC
$1.13M 1.06%
60,022
-16,327
-21% -$307K
HFWA icon
34
Heritage Financial
HFWA
$825M
$1.08M 1.01%
38,000
– –
SBB
35
DELISTED
SUSSEX BANCORP
SBB
$997K 0.93%
40,000
– –
FIBK icon
36
First Interstate BancSystem
FIBK
$3.41B
$985K 0.92%
+23,500
New +$985K
EGBN icon
37
Eagle Bancorp
EGBN
$595M
$973K 0.91%
20,000
– –
LEVL
38
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$970K 0.91%
+38,540
New +$970K
FVCB icon
39
FVCBankcorp
FVCB
$243M
$884K 0.83%
63,250
+33,875
+115% +$473K
BSRR icon
40
Sierra Bancorp
BSRR
$412M
$779K 0.73%
+26,741
New +$779K
CFB
41
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$737K 0.69%
51,088
– –
ACNB icon
42
ACNB Corp
ACNB
$470M
$567K 0.53%
15,000
– –
WSFS icon
43
WSFS Financial
WSFS
$3.21B
$440K 0.41%
10,000
– –
ATLO icon
44
AMES National
ATLO
$174M
$421K 0.39%
15,000
– –
CATC
45
DELISTED
CAMBRIDGE BANCORP
CATC
$401K 0.38%
5,000
– –
EFSI
46
Eagle Financial Services Inc Common Stock
EFSI
$197M
$388K 0.36%
12,500
– –
OCFC icon
47
OceanFirst Financial
OCFC
$1.04B
$383K 0.36%
15,000
– –
NRIM icon
48
Northrim BanCorp
NRIM
$507M
$383K 0.36%
10,000
– –
BBT
49
Beacon Financial Corporation
BBT
$2.22B
$329K 0.31%
10,000
– –
RVSB icon
50
Riverview Bancorp
RVSB
$101M
$328K 0.31%
40,000
– –
1
2
3