RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
1-Year Return 30.21%
This Quarter Return
-32.3%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
-$31.7M
Cap. Flow
+$4.69M
Cap. Flow %
6.25%
Top 10 Hldgs %
35.78%
Holding
74
New
6
Increased
10
Reduced
8
Closed
3

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$840K
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$746K
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$647K
4
AX icon
Axos Financial
AX
$638K
5
BANR icon
Banner Corp
BANR
$601K

Top Sells

1
MRLN
Marlin Business Services Corp
MRLN
$321K
2
MOFG icon
MidWestOne Financial Group
MOFG
$233K
3
FRBK
Republic First Bancorp Inc
FRBK
$209K
4
TMP icon
Tompkins Financial
TMP
$115K
5
AUBN icon
Auburn National Bancorp
AUBN
$105K

Sector Composition

1 Financials 92.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBNC icon
26
Horizon Bancorp
HBNC
$862M
$1.13M 1.51%
115,000
– –
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.13M 1.51%
50,000
– –
FBIZ icon
28
First Business Financial Services
FBIZ
$435M
$1.09M 1.45%
70,000
– –
HTBK icon
29
Heritage Commerce
HTBK
$635M
$997K 1.33%
130,000
– –
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
$925K 1.23%
34,264
-736
-2% -$19.9K
BKSC
31
DELISTED
Bank of South Carolina
BKSC
$882K 1.18%
58,782
-1,240
-2% -$18.6K
OVLY icon
32
Oak Valley Bancorp
OVLY
$244M
$881K 1.17%
55,965
-4,035
-7% -$63.5K
BSRR icon
33
Sierra Bancorp
BSRR
$417M
$879K 1.17%
50,000
+23,259
+87% +$409K
KRE icon
34
SPDR S&P Regional Banking ETF
KRE
$4.03B
$840K 1.12%
+25,783
New +$840K
BWFG icon
35
Bankwell Financial Group
BWFG
$336M
$839K 1.12%
55,000
– –
HFWA icon
36
Heritage Financial
HFWA
$850M
$760K 1.01%
38,000
– –
ISTR icon
37
Investar Holding Corp
ISTR
$230M
$747K 1%
58,500
– –
FIBK icon
38
First Interstate BancSystem
FIBK
$3.44B
$721K 0.96%
25,000
+1,500
+6% +$43.3K
SBB
39
DELISTED
SUSSEX BANCORP
SBB
$680K 0.91%
40,000
– –
FVCB icon
40
FVCBankcorp
FVCB
$244M
$674K 0.9%
63,250
– –
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$2.78B
$647K 0.86%
+35,336
New +$647K
AX icon
42
Axos Financial
AX
$5.2B
$638K 0.85%
+35,212
New +$638K
EGBN icon
43
Eagle Bancorp
EGBN
$606M
$604K 0.81%
20,000
– –
BANR icon
44
Banner Corp
BANR
$2.34B
$601K 0.8%
+18,182
New +$601K
BFST icon
45
Business First Bancshares
BFST
$758M
$527K 0.7%
+39,000
New +$527K
WSFS icon
46
WSFS Financial
WSFS
$3.27B
$498K 0.66%
20,000
+10,000
+100% +$249K
TBBK icon
47
The Bancorp
TBBK
$3.53B
$485K 0.65%
+79,936
New +$485K
OCFC icon
48
OceanFirst Financial
OCFC
$1.07B
$477K 0.64%
30,000
+15,000
+100% +$239K
ACNB icon
49
ACNB Corp
ACNB
$476M
$450K 0.6%
15,000
– –
CFB
50
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$429K 0.57%
51,088
– –
1
2
3