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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
+31.18%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
86.69%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stock Yards Bancorp
SYBT
|
+$5.97M |
| 2 |
Eagle Bancorp
EGBN
|
+$5.86M |
| 3 |
Lakeland Financial Corp
LKFN
|
+$5.7M |
| 4 |
FLIC
First of Long Island Corp
FLIC
|
+$5.53M |
| 5 |
BancFirst
BANF
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Business Financial Services
FBIZ
$603M
| $2.13M | 1.77% |
+90,000
| New | +$2M |
|
|
COBZ
27
DELISTED
CoBiz Financial,Inc
COBZ
| $2.11M | 1.75% |
+125,000
| New | +$1.83M |
|
28
Horizon Bancorp
HBNC
$1.05B
| $2.1M | 1.74% |
+112,500
| New | +$1.69M |
|
29
Landmark Bancorp
LARK
$196M
| $2.01M | 1.67% |
+111,235
| New | +$1.88M |
|
|
FFWM
30
DELISTED
First Foundation Inc
FFWM
| $1.99M | 1.65% |
+139,800
| New | +$1.86M |
|
|
GBNK
31
DELISTED
Guaranty Bancorp
GBNK
| $1.81M | 1.51% |
+75,000
| New | +$1.53M |
|
32
Customers Bancorp
CUBI
$2.77B
| $1.79M | 1.49% |
+50,000
| New | +$1.48M |
|
33
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.59M | 1.32% |
+37,000
| New | +$1.35M |
|
|
HTBK
34
DELISTED
Heritage Commerce
HTBK
| $1.59M | 1.32% |
+110,000
| New | +$1.34M |
|
35
Preferred Bank
PFBC
$1.25B
| $1.57M | 1.3% |
+30,000
| New | +$1.27M |
|
|
BKSC
36
DELISTED
Bank of South Carolina
BKSC
| $1.49M | 1.24% |
+78,542
| New | +$1.46M |
|
|
DNBF
37
DELISTED
DNB Financial Corp
DNBF
| $1.42M | 1.18% |
+50,000
| New | +$1.34M |
|
|
PSTB
38
DELISTED
Park Sterling Corp.
PSTB
| $1.35M | 1.12% |
+125,000
| New | +$1.17M |
|
39
Oak Valley Bancorp
OVLY
$280M
| $1.25M | 1.04% |
+100,000
| New | +$1.13M |
|
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Rosenthal Henry Capital Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Rosenthal Henry Capital Advisors, which disclosed 40 positions worth $121M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Stock Yards Bancorp: 151,880 shares worth $7.13M.
By sector, the portfolio is most concentrated in Financials at 98% of assets.
- Rosenthal Henry Capital Advisors's largest Q4 2016 buy was Stock Yards Bancorp: 151,880 shares worth $7.13M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $121M portfolio in Q4 2016.
- Rosenthal Henry Capital Advisors disclosed 40 positions in Q4 2016, its first 13F filing on record.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.