RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
This Quarter Return
-4.69%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$84.7K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.29%
Holding
65
New
3
Increased
4
Reduced
3
Closed
–

Top Buys

1
RVSB icon
Riverview Bancorp
RVSB
$177K
2
NRIM icon
Northrim BanCorp
NRIM
$155K
3
FLIC
First of Long Island Corp
FLIC
$28.3K

Top Sells

1
ANCX
Access National Corporation
ANCX
$610K
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$241K
3
MRLN
Marlin Business Services Corp
MRLN
$144K

Sector Composition

1 Financials 92.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANF icon
1
BancFirst
BANF
$4.43B
$6.54M 5.11% 109,000 – –
LKFN icon
2
Lakeland Financial Corp
LKFN
$1.75B
$5.81M 4.54% 125,000 – –
SYBT icon
3
Stock Yards Bancorp
SYBT
$2.38B
$5.54M 4.33% 152,500 – –
BMTC
4
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.78M 3.74% 102,000 – –
FLIC
5
DELISTED
First of Long Island Corp
FLIC
$4.6M 3.59% 211,302 +1,302 +0.6% +$28.3K
TMP icon
6
Tompkins Financial
TMP
$1.01B
$4.26M 3.33% 52,500 – –
EGBN icon
7
Eagle Bancorp
EGBN
$590M
$3.85M 3% 76,000 – –
CASH icon
8
Pathward Financial
CASH
$1.82B
$3.72M 2.91% 45,000 – –
GABC icon
9
German American Bancorp
GABC
$1.57B
$3.62M 2.83% 102,500 – –
WTBA icon
10
West Bancorporation
WTBA
$338M
$3.47M 2.71% 147,500 – –
HTBK icon
11
Heritage Commerce
HTBK
$635M
$3.43M 2.68% 230,000 – –
TOWN icon
12
Towne Bank
TOWN
$2.77B
$3.39M 2.65% 110,000 – –
CARO
13
DELISTED
Carolina Financial Corp.
CARO
$3.34M 2.61% 88,500 – –
EFSC icon
14
Enterprise Financial Services Corp
EFSC
$2.27B
$3.18M 2.49% 60,000 – –
BUSE icon
15
First Busey Corp
BUSE
$2.2B
$3.11M 2.43% 100,000 – –
CNOB icon
16
Center Bancorp
CNOB
$1.29B
$3.09M 2.41% 130,000 – –
WASH icon
17
Washington Trust Bancorp
WASH
$581M
$3.07M 2.4% 55,500 – –
CNBKA
18
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.89M 2.26% 40,000 – –
ALTA
19
DELISTED
Altabancorp Common Stock
ALTA
$2.89M 2.25% 85,000 – –
IBTX
20
DELISTED
Independent Bank Group, Inc.
IBTX
$2.82M 2.2% 42,500 – –
COBZ
21
DELISTED
CoBiz Financial,Inc
COBZ
$2.77M 2.16% 125,000 – –
SRCE icon
22
1st Source
SRCE
$1.58B
$2.74M 2.14% 52,000 – –
BMRC icon
23
Bank of Marin Bancorp
BMRC
$396M
$2.73M 2.13% 32,500 – –
MBWM icon
24
Mercantile Bank Corp
MBWM
$800M
$2.67M 2.09% 80,000 – –
FFWM icon
25
First Foundation Inc
FFWM
$490M
$2.34M 1.83% 150,000 – –
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