We are live on ! Find out more
RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.29M
Cap. Flow
+$4.04M
Cap. Flow %
3.39%
Top 10 Hldgs %
43.83%
Holding
43
New
3
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$1.56M
2
CNOB icon
Center Bancorp
CNOB
+$1.24M
3
CASH icon
Pathward Financial
CASH
+$928K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$826K
5
ANCX
Access National Corp
ANCX
+$761K

Top Sells

Rank Stock Value
1
PCBK
Pacific Continental Corp
PCBK
+$2.19M
2
FCBC icon
First Community Bankshares
FCBC
+$970K
3
NRIM icon
Northrim BanCorp
NRIM
+$593K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$414K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$354K

Sector Composition

Rank Sector Weight
1 Financials 95.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COBZ
26
DELISTED
CoBiz Financial,Inc
COBZ
$2.1M 1.76%
125,000
– –
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.05M 1.72%
50,000
-10,000
-17% -$414K
EBTC
28
DELISTED
Enterprise Bancorp
EBTC
$1.99M 1.67%
57,285
-2,715
-5% -$91.7K
HBNC icon
29
Horizon Bancorp
HBNC
$1.07B
$1.97M 1.65%
112,500
– –
GBNK
30
DELISTED
Guaranty Bancorp
GBNK
$1.83M 1.53%
75,000
– –
DNBF
31
DELISTED
DNB Financial Corp
DNBF
$1.7M 1.43%
50,000
– –
PFBC icon
32
Preferred Bank
PFBC
$1.27B
$1.69M 1.42%
31,525
+1,525
+5% +$82.8K
CUBI icon
33
Customers Bancorp
CUBI
$2.83B
$1.58M 1.32%
50,000
– –
BKSC
34
DELISTED
Bank of South Carolina
BKSC
$1.55M 1.3%
82,090
+3,548
+5% +$68K
FSB
35
DELISTED
Franklin Financial Network, Inc.
FSB
$1.55M 1.3%
+40,000
New +$1.56M
PSTB
36
DELISTED
Park Sterling Corp.
PSTB
$1.54M 1.29%
125,000
– –
NRIM icon
37
Northrim BanCorp
NRIM
$606M
$1.5M 1.26%
200,000
-80,000
-29% -$593K
CNOB icon
38
Center Bancorp
CNOB
$1.71B
$1.21M 1.02%
+50,000
New +$1.24M
FCBC icon
39
First Community Bankshares
FCBC
$921M
$1.06M 0.89%
42,497
-35,387
-45% -$970K
OVLY icon
40
Oak Valley Bancorp
OVLY
$283M
$990K 0.83%
75,000
-25,000
-25% -$354K
ANCX
41
DELISTED
Access National Corp
ANCX
$830K 0.7%
+27,648
New +$761K
PCBK
42
DELISTED
Pacific Continental Corp
PCBK
– –
-100,000
Closed -$2.19M
1
2

Similar funds

KF
Kelsey Financial Moorpark, California $114M AUM
KA
Kailix Advisors Fort Lauderdale, Florida $114M AUM 77.75% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $114M AUM
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return

Rosenthal Henry Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Rosenthal Henry Capital Advisors held 43 positions worth $119M, down 1.1% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenthal Henry Capital Advisors deployed $4.04M of net new capital in Q1 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Franklin Financial Network, Inc.: 40,000 shares worth $1.55M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 98% a quarter earlier.

On the sell side, the largest reduction was First Community Bankshares, an estimated $970K trimmed.

  • Rosenthal Henry Capital Advisors's largest Q1 2017 buy was Franklin Financial Network, Inc.: 40,000 shares worth $1.55M.
  • Rosenthal Henry Capital Advisors added most to Pathward Financial in Q1 2017, an estimated $928K increase.
  • Rosenthal Henry Capital Advisors's biggest Q1 2017 reduction was First Community Bankshares, cutting an estimated $970K.
  • Rosenthal Henry Capital Advisors fully exited Pacific Continental Corp in Q1 2017, selling an estimated $2.19M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 44% of its $119M portfolio in Q1 2017.
  • Rosenthal Henry Capital Advisors opened 3 new positions and closed 1 in Q1 2017.
  • Rosenthal Henry Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $119M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.