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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
BANR icon
26
Banner Corp
BANR
$2.42B
$1.87M 1.83%
30,877
– –
ORRF icon
27
Orrstown Financial Services
ORRF
$812M
$1.77M 1.73%
49,100
– –
SRCE icon
28
1st Source
SRCE
$2.01B
$1.73M 1.69%
25,000
– –
BWB icon
29
Bridgewater Bancshares
BWB
$615M
$1.66M 1.62%
90,614
– –
CBK
30
Commercial Bancgroup
CBK
$466M
$1.63M 1.59%
62,500
– –
PFS icon
31
Provident Financial Services
PFS
$3.14B
$1.46M 1.43%
68,962
– –
TFIN icon
32
Triumph Financial Inc
TFIN
$1.92B
$1.43M 1.4%
24,000
– –
BFC icon
33
Bank First Corp
BFC
$1.65B
$1.4M 1.37%
10,400
– –
MYFW icon
34
First Western Financial
MYFW
$323M
$1.35M 1.33%
55,113
– –
HBT icon
35
HBT Financial
HBT
$1.19B
$1.15M 1.12%
42,500
-50,047
-54% -$1.36M
NBHC icon
36
National Bank Holdings
NBHC
$2.08B
$1.02M 1%
26,075
– –
FCCO icon
37
First Community Corp
FCCO
$307M
$1.02M 1%
35,326
– –
TCBI icon
38
Texas Capital Bancshares
TCBI
$4.59B
$953K 0.93%
+10,000
New +$975K
OBK icon
39
Origin Bancorp
OBK
$1.62B
$3.27K ﹤0.01%
79
-52,500
-100% -$2.19M
NECB
40
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.12K ﹤0.01%
47
-87,600
-100% -$2.08M
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.