RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+14.01%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$1.89M
Cap. Flow
-$4.42M
Cap. Flow %
-5.75%
Top 10 Hldgs %
37.03%
Holding
76
New
5
Increased
10
Reduced
18
Closed
11

Top Buys

1
SIVB
SVB Financial Group
SIVB
$2.53M
2
TBBK icon
The Bancorp
TBBK
$1.47M
3
UBSI icon
United Bankshares
UBSI
$1.38M
4
BANR icon
Banner Corp
BANR
$684K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$612K

Top Sells

1
CARO
Carolina Financial Corp.
CARO
$1.92M
2
BSRR icon
Sierra Bancorp
BSRR
$879K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$840K
4
ISTR icon
Investar Holding Corp
ISTR
$747K
5
FIBK icon
First Interstate BancSystem
FIBK
$721K

Sector Composition

1 Financials 94.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AX icon
26
Axos Financial
AX
$5.08B
$1.24M 1.61%
56,212
+21,000
+60% +$464K
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.24M 1.61%
50,000
– –
HBNC icon
28
Horizon Bancorp
HBNC
$853M
$1.23M 1.6%
115,000
– –
ABTX
29
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.14M 1.49%
45,000
-6,500
-13% -$165K
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.11M 1.44%
40,000
-18,131
-31% -$501K
BKSC
31
DELISTED
Bank of South Carolina
BKSC
$988K 1.28%
58,822
+40
+0.1% +$672
HTBK icon
32
Heritage Commerce
HTBK
$628M
$976K 1.27%
130,000
– –
FBIZ icon
33
First Business Financial Services
FBIZ
$430M
$823K 1.07%
50,000
-20,000
-29% -$329K
SBB
34
DELISTED
SUSSEX BANCORP
SBB
$788K 1.02%
40,000
– –
BWFG icon
35
Bankwell Financial Group
BWFG
$330M
$716K 0.93%
45,000
-10,000
-18% -$159K
EBTC
36
DELISTED
Enterprise Bancorp
EBTC
$715K 0.93%
30,000
-4,264
-12% -$102K
OVLY icon
37
Oak Valley Bancorp
OVLY
$241M
$710K 0.92%
55,965
– –
EGBN icon
38
Eagle Bancorp
EGBN
$595M
$655K 0.85%
20,000
– –
WASH icon
39
Washington Trust Bancorp
WASH
$578M
$655K 0.85%
20,000
-20,000
-50% -$655K
OCFC icon
40
OceanFirst Financial
OCFC
$1.04B
$617K 0.8%
35,000
+5,000
+17% +$88.1K
MOFG icon
41
MidWestOne Financial Group
MOFG
$616M
$600K 0.78%
30,000
-28,894
-49% -$578K
WSFS icon
42
WSFS Financial
WSFS
$3.21B
$574K 0.75%
20,000
– –
FVCB icon
43
FVCBankcorp
FVCB
$243M
$544K 0.71%
63,250
– –
WTFC icon
44
Wintrust Financial
WTFC
$9.16B
$510K 0.66%
+11,700
New +$510K
ACNB icon
45
ACNB Corp
ACNB
$470M
$393K 0.51%
15,000
– –
CFB
46
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$343K 0.45%
35,088
-16,000
-31% -$156K
AMNB
47
DELISTED
American National Bankshares Inc
AMNB
$330K 0.43%
12,455
+4,955
+66% +$131K
EFSI
48
Eagle Financial Services Inc Common Stock
EFSI
$197M
$321K 0.42%
12,500
– –
HFWA icon
49
Heritage Financial
HFWA
$825M
$300K 0.39%
15,000
-23,000
-61% -$460K
ATLO icon
50
AMES National
ATLO
$174M
$296K 0.38%
15,000
– –
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