RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
+43.52%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$17.4M
Cap. Flow
-$12.8M
Cap. Flow %
-13.28%
Top 10 Hldgs %
43.63%
Holding
68
New
1
Increased
4
Reduced
29
Closed
7

Top Buys

1
FBC
Flagstar Bancorp, Inc. New
FBC
$1.33M
2
WTFC icon
Wintrust Financial
WTFC
$473K
3
ZION icon
Zions Bancorporation
ZION
$78.2K
4
FMNB icon
Farmers National Banc Corp
FMNB
$47.8K
5
CCNE icon
CNB Financial Corp
CCNE
$44.7K

Top Sells

1
FLIC
First of Long Island Corp
FLIC
$1.48M
2
ALTA
Altabancorp Common Stock
ALTA
$1.02M
3
AX icon
Axos Financial
AX
$961K
4
WTBA icon
West Bancorporation
WTBA
$905K
5
BKSC
Bank of South Carolina
BKSC
$900K

Sector Composition

1 Financials 95.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBWM icon
26
Mercantile Bank Corp
MBWM
$791M
$1.36M 1.41%
50,000
– –
ABTX
27
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.33M 1.38%
39,000
-6,000
-13% -$205K
FBC
28
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.33M 1.38%
+32,545
New +$1.33M
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.31M 1.36%
40,700
-9,300
-19% -$299K
BUSE icon
30
First Busey Corp
BUSE
$2.17B
$1.27M 1.32%
59,000
-16,000
-21% -$345K
TMP icon
31
Tompkins Financial
TMP
$1.01B
$1.17M 1.22%
16,600
-9,400
-36% -$664K
BMTC
32
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.12M 1.16%
36,500
-3,500
-9% -$107K
ALTA
33
DELISTED
Altabancorp Common Stock
ALTA
$1.1M 1.14%
39,300
-36,500
-48% -$1.02M
FBIZ icon
34
First Business Financial Services
FBIZ
$430M
$921K 0.96%
50,000
– –
WSFS icon
35
WSFS Financial
WSFS
$3.21B
$898K 0.93%
20,000
– –
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
$792K 0.82%
15,240
– –
BWFG icon
37
Bankwell Financial Group
BWFG
$330M
$704K 0.73%
36,000
-9,000
-20% -$176K
FMBH icon
38
First Mid Bancshares
FMBH
$965M
$673K 0.7%
20,000
– –
FVCB icon
39
FVCBankcorp
FVCB
$243M
$648K 0.67%
55,125
– –
UNIB
40
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$502K 0.52%
40,000
-10,000
-20% -$126K
OVLY icon
41
Oak Valley Bancorp
OVLY
$241M
$460K 0.48%
27,660
-22,340
-45% -$371K
ACNB icon
42
ACNB Corp
ACNB
$470M
$375K 0.39%
15,000
– –
OCFC icon
43
OceanFirst Financial
OCFC
$1.04B
$373K 0.39%
20,000
-15,000
-43% -$279K
CATC
44
DELISTED
CAMBRIDGE BANCORP
CATC
$349K 0.36%
5,000
– –
EFSI
45
Eagle Financial Services Inc Common Stock
EFSI
$197M
$308K 0.32%
10,456
-2,044
-16% -$60.3K
FCBP
46
DELISTED
First Choice Bancorp Common Stock
FCBP
$305K 0.32%
16,500
– –
FMNB icon
47
Farmers National Banc Corp
FMNB
$566M
$286K 0.3%
21,555
+3,600
+20% +$47.8K
RVSB icon
48
Riverview Bancorp
RVSB
$101M
$263K 0.27%
50,000
– –
FDBC icon
49
Fidelity D&D Bancorp
FDBC
$254M
$257K 0.27%
4,000
– –
TCBK icon
50
TriCo Bancshares
TCBK
$1.48B
$254K 0.26%
7,200
– –
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