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RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.54M
2
+$1.39M
3
+$1.35M
4
NBTB icon
NBT Bancorp
NBTB
+$968K
5
FSBC icon
Five Star Bancorp
FSBC
+$962K

Top Sells

Rank Stock Value
1
+$2.54M
2
+$2.37M
3
+$1.25M
4
TBBK icon
The Bancorp
TBBK
+$1.19M
5
HBT icon
HBT Financial
HBT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 89.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.84B
$8.91M 7.8%
142,316
-20,810
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$7.13M 6.24%
95,280
-36,330
WTFC icon
3
Wintrust Financial
WTFC
$11B
$5.75M 5.03%
35,803
CASH icon
4
Pathward Financial
CASH
$1.79B
$4.58M 4%
52,576
ESQ icon
5
Esquire Financial Holdings
ESQ
$1.55B
$3.71M 3.25%
31,187
-6,850
SPFI icon
6
South Plains Financial
SPFI
$858M
$3.51M 3.07%
81,373
SYBT icon
7
Stock Yards Bancorp
SYBT
$2.64B
$3.44M 3%
44,923
VBNK
8
VersaBank
VBNK
$656M
$3.05M 2.67%
131,426
BANF icon
9
BancFirst
BANF
$3.88B
$2.9M 2.54%
26,105
FBIZ icon
10
First Business Financial Services
FBIZ
$593M
$2.84M 2.49%
45,000
CVBF icon
11
CVB Financial
CVBF
$4.09B
$2.79M 2.44%
+123,534
NRIM icon
12
Northrim BanCorp
NRIM
$603M
$2.77M 2.42%
99,870
GABC icon
13
German American Bancorp
GABC
$1.92B
$2.76M 2.42%
58,199
CNOB icon
14
Center Bancorp
CNOB
$1.79B
$2.74M 2.39%
81,893
FFIN icon
15
First Financial Bankshares
FFIN
$5.04B
$2.6M 2.27%
75,054
MBWM icon
16
Mercantile Bank Corp
MBWM
$1.06B
$2.58M 2.26%
45,000
HTB
17
HomeTrust Bancshares
HTB
$834M
$2.5M 2.18%
50,047
UNTY icon
18
Unity Bancorp
UNTY
$618M
$2.48M 2.17%
42,000
-10,000
SBCF icon
19
Seacoast Banking Corp of Florida
SBCF
$3.49B
$2.25M 1.97%
67,704
CCB icon
20
Coastal Financial
CCB
$790M
$2.25M 1.97%
29,013
FBK icon
21
FB Financial Corp
FBK
$3.09B
$2.13M 1.86%
38,433
LKFN icon
22
Lakeland Financial Corp
LKFN
$1.56B
$2.13M 1.86%
34,454
-8,400
TCBX icon
23
Third Coast Bancshares
TCBX
$766M
$2.06M 1.8%
51,000
BANR icon
24
Banner Corp
BANR
$2.51B
$2.05M 1.79%
30,877
TOWN icon
25
Towne Bank
TOWN
$3.49B
$2.04M 1.79%
56,415
-5,585
1
2

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Rosenthal Henry Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rosenthal Henry Capital Advisors held 52 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rosenthal Henry Capital Advisors's Q2 2026 filing shows 10 new, 1 increased, 9 reduced and 4 closed positions. Its largest new stake was CVB Financial: 123,534 shares worth $2.79M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier.

  • Rosenthal Henry Capital Advisors's largest Q2 2026 buy was CVB Financial: 123,534 shares worth $2.79M.
  • Rosenthal Henry Capital Advisors added most to Texas Capital Bancshares in Q2 2026, an estimated $652K increase.
  • Rosenthal Henry Capital Advisors's biggest Q2 2026 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.54M.
  • Rosenthal Henry Capital Advisors fully exited Heritage Commerce in Q2 2026, selling an estimated $2.37M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 40% of its $114M portfolio in Q2 2026.
  • Rosenthal Henry Capital Advisors opened 10 new positions and closed 4 in Q2 2026.
  • Rosenthal Henry Capital Advisors's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.