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RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+15.41%
3 Year Est. Return
+61.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.72M
Cap. Flow
-$4.05M
Cap. Flow %
-3.97%
Top 10 Hldgs %
45.39%
Holding
42
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$2.16M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$975K
3
HTBK
Heritage Commerce
HTBK
+$3.43K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.19M
2
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$2.08M
3
HBT icon
HBT Financial
HBT
+$1.36M
4
VBNK
VersaBank
VBNK
+$1.06M
5
NRIM icon
Northrim BanCorp
NRIM
+$500K

Sector Composition

Rank Sector Weight
1 Financials 87.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.85B
$8.76M 8.58%
163,126
– –
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$8.57M 8.39%
131,610
– –
WTFC icon
3
Wintrust Financial
WTFC
$11.1B
$4.97M 4.87%
35,803
– –
CASH icon
4
Pathward Financial
CASH
$1.89B
$4.69M 4.59%
52,576
– –
ESQ icon
5
Esquire Financial Holdings
ESQ
$1.06B
$4.09M 4%
38,037
– –
SPFI icon
6
South Plains Financial
SPFI
$880M
$3.41M 3.34%
81,373
– –
SYBT icon
7
Stock Yards Bancorp
SYBT
$2.39B
$2.98M 2.91%
44,923
– –
BANF icon
8
BancFirst
BANF
$3.9B
$2.83M 2.77%
26,105
– –
FRME icon
9
First Merchants
FRME
$2.81B
$2.79M 2.73%
72,064
– –
UNTY icon
10
Unity Bancorp
UNTY
$575M
$2.7M 2.64%
52,000
– –
LKFN icon
11
Lakeland Financial Corp
LKFN
$1.56B
$2.46M 2.41%
42,854
– –
GABC icon
12
German American Bancorp
GABC
$1.82B
$2.43M 2.38%
58,199
– –
FBIZ icon
13
First Business Financial Services
FBIZ
$549M
$2.43M 2.37%
45,000
– –
HTBK
14
DELISTED
Heritage Commerce
HTBK
$2.37M 2.32%
190,055
+270
+0.1% +$3.43K
NRIM icon
15
Northrim BanCorp
NRIM
$619M
$2.29M 2.24%
99,870
-20,130
-17% -$500K
MBWM icon
16
Mercantile Bank Corp
MBWM
$998M
$2.27M 2.22%
45,000
– –
FFIN icon
17
First Financial Bankshares
FFIN
$5.06B
$2.21M 2.16%
75,054
– –
CCB icon
18
Coastal Financial
CCB
$1.2B
$2.21M 2.16%
29,013
– –
CNOB icon
19
Center Bancorp
CNOB
$1.68B
$2.19M 2.14%
81,893
– –
VBNK
20
VersaBank
VBNK
$681M
$2.17M 2.12%
131,426
-68,800
-34% -$1.06M
HTB
21
HomeTrust Bancshares
HTB
$824M
$2.13M 2.09%
+50,047
New +$2.16M
TOWN icon
22
Towne Bank
TOWN
$3.34B
$2.09M 2.04%
62,000
– –
SBCF icon
23
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.05M 2.01%
67,704
– –
TCBX icon
24
Third Coast Bancshares
TCBX
$674M
$2.02M 1.98%
51,000
– –
FBK icon
25
FB Financial Corp
FBK
$3B
$2M 1.95%
38,433
– –
1
2

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Rosenthal Henry Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Rosenthal Henry Capital Advisors held 42 positions worth $102M, down 5.3% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenthal Henry Capital Advisors withdrew a net $4.05M in Q1 2026, reducing 5 holdings. Its largest reduction was Origin Bancorp, cutting an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 86% a quarter earlier.

Against the trend, Rosenthal Henry Capital Advisors opened a new position in HomeTrust Bancshares worth $2.13M.

  • Rosenthal Henry Capital Advisors's largest Q1 2026 buy was HomeTrust Bancshares: 50,047 shares worth $2.13M.
  • Rosenthal Henry Capital Advisors added most to Heritage Commerce in Q1 2026, an estimated $3.43K increase.
  • Rosenthal Henry Capital Advisors's biggest Q1 2026 reduction was Origin Bancorp, cutting an estimated $2.19M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $102M portfolio in Q1 2026.
  • Rosenthal Henry Capital Advisors opened 2 new positions and closed 0 in Q1 2026.
  • Rosenthal Henry Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $102M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.