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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
+1.75%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.5M
Cap. Flow
-$401K
Cap. Flow %
-0.33%
Top 10 Hldgs %
44.96%
Holding
57
New
15
Increased
17
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ATLO icon
AMES National
ATLO
+$623K
2
MBCN
Middlefield Banc Corp
MBCN
+$578K
3
ANCX
Access National Corp
ANCX
+$563K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$500K
5
MRLN
Marlin Business Services Corp
MRLN
+$485K

Top Sells

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$2.38M
2
PSTB
Park Sterling Corp.
PSTB
+$1.54M
3
MOFG
MidWestOne Financial Group
MOFG
+$1.47M
4
FIBK icon
First Interstate BancSystem
FIBK
+$1.28M
5
FCBC icon
First Community Bankshares
FCBC
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 92.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.03M 1.68%
50,000
– –
HBNC icon
27
Horizon Bancorp
HBNC
$1.04B
$1.98M 1.64%
112,500
– –
FIBK icon
28
First Interstate BancSystem
FIBK
$3.69B
$1.86M 1.54%
50,000
-33,990
-40% -$1.28M
BMRC icon
29
Bank of Marin Bancorp
BMRC
$472M
$1.85M 1.53%
60,000
-12,468
-17% -$395K
FBIZ icon
30
First Business Financial Services
FBIZ
$587M
$1.73M 1.43%
75,000
-15,000
-17% -$367K
PFBC icon
31
Preferred Bank
PFBC
$1.24B
$1.73M 1.43%
32,325
+800
+3% +$41.2K
DNBF
32
DELISTED
DNB Financial Corp
DNBF
$1.72M 1.42%
50,000
– –
CNOB icon
33
Center Bancorp
CNOB
$1.66B
$1.58M 1.31%
70,000
+20,000
+40% +$456K
BKSC
34
DELISTED
Bank of South Carolina
BKSC
$1.56M 1.29%
84,785
+2,695
+3% +$49.3K
NRIM icon
35
Northrim BanCorp
NRIM
$590M
$1.52M 1.26%
200,000
– –
CUBI icon
36
Customers Bancorp
CUBI
$2.66B
$1.41M 1.17%
50,000
– –
ANCX
37
DELISTED
Access National Corp
ANCX
$1.26M 1.05%
47,648
+20,000
+72% +$563K
OVLY icon
38
Oak Valley Bancorp
OVLY
$285M
$1.04M 0.86%
75,000
– –
ATLO icon
39
AMES National
ATLO
$271M
$621K 0.51%
+20,300
New +$623K
MBCN
40
DELISTED
Middlefield Banc Corp
MBCN
$572K 0.47%
+23,400
New +$578K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$511K 0.42%
+9,300
New +$500K
TBNK
42
DELISTED
Territorial Bancorp Inc.
TBNK
$487K 0.4%
+15,600
New +$484K
MRLN
43
DELISTED
Marlin Business Services Corp
MRLN
$485K 0.4%
+19,300
New +$485K
ACNB icon
44
ACNB Corp
ACNB
$656M
$428K 0.35%
+14,021
New +$417K
AUBN icon
45
Auburn National Bancorp
AUBN
$91.3M
$373K 0.31%
+10,100
New +$347K
UBCP icon
46
United Bancorp
UBCP
$90.7M
$348K 0.29%
+28,500
New +$338K
CFNB
47
DELISTED
California First National Banc
CFNB
$306K 0.25%
+16,213
New +$276K
SSBI icon
48
Summit State Bank
SSBI
$83.8M
$190K 0.16%
+16,060
New +$189K
FCBC icon
49
First Community Bankshares
FCBC
$900M
– –
-42,497
Closed -$1.06M
CUNB
50
DELISTED
CU Bancorp
CUNB
– –
-60,000
Closed -$2.38M
1
2
3

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Rosenthal Henry Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rosenthal Henry Capital Advisors held 57 positions worth $121M, up 1.3% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenthal Henry Capital Advisors's Q2 2017 filing shows 15 new, 17 increased, 6 reduced and 3 closed positions. Its largest new stake was AMES National: 20,300 shares worth $621K. The largest sale was CU Bancorp, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 96% a quarter earlier.

  • Rosenthal Henry Capital Advisors's largest Q2 2017 buy was AMES National: 20,300 shares worth $621K.
  • Rosenthal Henry Capital Advisors added most to Access National Corp in Q2 2017, an estimated $563K increase.
  • Rosenthal Henry Capital Advisors's biggest Q2 2017 reduction was MidWestOne Financial Group, cutting an estimated $1.47M.
  • Rosenthal Henry Capital Advisors fully exited CU Bancorp in Q2 2017, selling an estimated $2.38M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $121M portfolio in Q2 2017.
  • Rosenthal Henry Capital Advisors opened 15 new positions and closed 3 in Q2 2017.
  • Rosenthal Henry Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $121M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.