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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
+6.43%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.75M
Cap. Flow
+$2.59M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.1%
Holding
60
New
6
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CARO
Carolina Financial Corp.
CARO
+$2.7M
2
ALTA
Altabancorp
ALTA
+$2.23M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.07M
4
EQBK icon
Equity Bancshares
EQBK
+$1.7M
5
PFBC icon
Preferred Bank
PFBC
+$973K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$1.76M
2
NRIM icon
Northrim BanCorp
NRIM
+$1.52M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$1.23M
4
FLIC
First of Long Island Corp
FLIC
+$1.17M
5
BANF icon
BancFirst
BANF
+$933K

Sector Composition

Rank Sector Weight
1 Financials 93.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
26
Horizon Bancorp
HBNC
$1.06B
$2.19M 1.68%
112,500
– –
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
$2.15M 1.65%
+35,600
New +$2.07M
LARK icon
28
Landmark Bancorp
LARK
$193M
$2.12M 1.62%
116,350
+579
+0.5% +$10.9K
GBNK
29
DELISTED
Guaranty Bancorp
GBNK
$2.08M 1.6%
75,000
– –
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
$2.08M 1.59%
57,285
– –
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.07M 1.59%
50,000
– –
BMRC icon
32
Bank of Marin Bancorp
BMRC
$474M
$2.06M 1.57%
60,000
– –
EQBK icon
33
Equity Bancshares
EQBK
$1.05B
$1.78M 1.36%
+50,000
New +$1.7M
DNBF
34
DELISTED
DNB Financial Corp
DNBF
$1.76M 1.35%
50,000
– –
FIBK icon
35
First Interstate BancSystem
FIBK
$3.75B
$1.72M 1.32%
45,000
-5,000
-10% -$181K
FBIZ icon
36
First Business Financial Services
FBIZ
$604M
$1.71M 1.31%
75,000
– –
CUBI icon
37
Customers Bancorp
CUBI
$2.72B
$1.63M 1.25%
50,000
– –
ANCX
38
DELISTED
Access National Corp
ANCX
$1.58M 1.21%
55,000
+7,352
+15% +$193K
FSB
39
DELISTED
Franklin Financial Network, Inc.
FSB
$1.43M 1.09%
40,000
-10,000
-20% -$353K
BKSC
40
DELISTED
Bank of South Carolina
BKSC
$1.34M 1.03%
77,000
-7,785
-9% -$133K
OVLY icon
41
Oak Valley Bancorp
OVLY
$283M
$1.26M 0.96%
75,000
– –
ATLO icon
42
AMES National
ATLO
$274M
$606K 0.46%
20,300
– –
MRLN
43
DELISTED
Marlin Business Services Corp
MRLN
$555K 0.43%
19,300
– –
MBCN
44
DELISTED
Middlefield Banc Corp
MBCN
$539K 0.41%
23,400
– –
TBNK
45
DELISTED
Territorial Bancorp Inc.
TBNK
$492K 0.38%
15,600
– –
ACNB icon
46
ACNB Corp
ACNB
$656M
$466K 0.36%
16,838
+2,817
+20% +$78.4K
LCNB icon
47
LCNB Corp
LCNB
$282M
$367K 0.28%
+17,500
New +$344K
AUBN icon
48
Auburn National Bancorp
AUBN
$91.7M
$354K 0.27%
10,100
– –
UBCP icon
49
United Bancorp
UBCP
$93.2M
$342K 0.26%
28,500
– –
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$244K 0.19%
4,300
-5,000
-54% -$269K
1
2
3

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Rosenthal Henry Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rosenthal Henry Capital Advisors held 60 positions worth $131M, up 8.1% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rosenthal Henry Capital Advisors's Q3 2017 filing shows 6 new, 9 increased, 17 reduced and 2 closed positions. Its largest new stake was Carolina Financial Corp.: 80,200 shares worth $2.88M. The largest sale was Eagle Bancorp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 93% a quarter earlier.

  • Rosenthal Henry Capital Advisors's largest Q3 2017 buy was Carolina Financial Corp.: 80,200 shares worth $2.88M.
  • Rosenthal Henry Capital Advisors added most to Preferred Bank in Q3 2017, an estimated $973K increase.
  • Rosenthal Henry Capital Advisors's biggest Q3 2017 reduction was Eagle Bancorp, cutting an estimated $1.76M.
  • Rosenthal Henry Capital Advisors fully exited Northrim BanCorp in Q3 2017, selling an estimated $1.52M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 39% of its $131M portfolio in Q3 2017.
  • Rosenthal Henry Capital Advisors opened 6 new positions and closed 2 in Q3 2017.
  • Rosenthal Henry Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $131M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.