RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
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
+$75M
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
LKFN icon
1
Lakeland Financial Corp
LKFN
$1.75B
$4.16M 5.54% 113,130 – –
CASH icon
2
Pathward Financial
CASH
$1.82B
$3.15M 4.2% 145,010 +10,373 +8% +$225K
BANF icon
3
BancFirst
BANF
$4.43B
$2.84M 3.78% 85,000 – –
GABC icon
4
German American Bancorp
GABC
$1.57B
$2.74M 3.66% 100,000 +3,000 +3% +$82.4K
SYBT icon
5
Stock Yards Bancorp
SYBT
$2.38B
$2.5M 3.33% 86,438 – –
FLIC
6
DELISTED
First of Long Island Corp
FLIC
$2.43M 3.24% 139,983 -1 -0% -$17
WTBA icon
7
West Bancorporation
WTBA
$338M
$2.38M 3.17% 145,300 – –
TMP icon
8
Tompkins Financial
TMP
$1.01B
$2.25M 3.01% 31,400 -1,600 -5% -$115K
ALRS icon
9
Alerus Financial
ALRS
$565M
$1.98M 2.64% 120,000 +2,050 +2% +$33.9K
CARO
10
DELISTED
Carolina Financial Corp.
CARO
$1.92M 2.56% 74,268 – –
CNBKA
11
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.87M 2.49% 30,000 – –
TOWN icon
12
Towne Bank
TOWN
$2.77B
$1.81M 2.41% 100,000 – –
CNOB icon
13
Center Bancorp
CNOB
$1.29B
$1.75M 2.33% 130,000 – –
BMRC icon
14
Bank of Marin Bancorp
BMRC
$396M
$1.73M 2.3% 57,500 – –
SRCE icon
15
1st Source
SRCE
$1.58B
$1.69M 2.25% 52,000 – –
BMTC
16
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.65M 2.2% 58,131 -1,369 -2% -$38.9K
BWB icon
17
Bridgewater Bancshares
BWB
$450M
$1.6M 2.14% 164,400 +29,036 +21% +$283K
MBWM icon
18
Mercantile Bank Corp
MBWM
$800M
$1.59M 2.12% 75,000 – –
ALTA
19
DELISTED
Altabancorp Common Stock
ALTA
$1.47M 1.96% 75,800 – –
WASH icon
20
Washington Trust Bancorp
WASH
$581M
$1.46M 1.95% 40,000 – –
LEVL
21
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.44M 1.92% 80,000 +41,460 +108% +$746K
FFWM icon
22
First Foundation Inc
FFWM
$490M
$1.43M 1.91% 140,000 – –
BUSE icon
23
First Busey Corp
BUSE
$2.2B
$1.28M 1.71% 75,000 – –
ABTX
24
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.24M 1.66% 51,500 – –
MOFG icon
25
MidWestOne Financial Group
MOFG
$626M
$1.23M 1.64% 58,894 -11,106 -16% -$233K
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