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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
-1.24%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.48M
Cap. Flow
-$1.56M
Cap. Flow %
-1.23%
Top 10 Hldgs %
38.39%
Holding
66
New
8
Increased
23
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$1.84M
2
BWFG icon
Bankwell Financial Group
BWFG
+$1.59M
3
UNTY icon
Unity Bancorp
UNTY
+$1.25M
4
HFWA icon
Heritage Financial
HFWA
+$1.17M
5
CNOB icon
Center Bancorp
CNOB
+$656K

Top Sells

Rank Stock Value
1
PFBC icon
Preferred Bank
PFBC
+$3.02M
2
FIBK icon
First Interstate BancSystem
FIBK
+$1.72M
3
CUBI icon
Customers Bancorp
CUBI
+$1.63M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.1M
5
LARK icon
Landmark Bancorp
LARK
+$724K

Sector Composition

Rank Sector Weight
1 Financials 93.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
26
Horizon Bancorp
HBNC
$1.06B
$2.08M 1.64%
112,500
– –
GBNK
27
DELISTED
Guaranty Bancorp
GBNK
$2.07M 1.63%
75,000
– –
BMRC icon
28
Bank of Marin Bancorp
BMRC
$474M
$2.06M 1.62%
60,650
+650
+1% +$22.4K
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.95M 1.54%
50,000
– –
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
$1.94M 1.53%
57,000
-285
-0.5% -$10.2K
EQBK icon
31
Equity Bancshares
EQBK
$1.05B
$1.77M 1.39%
50,000
– –
DNBF
32
DELISTED
DNB Financial Corp
DNBF
$1.69M 1.33%
50,000
– –
FBIZ icon
33
First Business Financial Services
FBIZ
$604M
$1.66M 1.31%
75,000
– –
BWFG icon
34
Bankwell Financial Group
BWFG
$538M
$1.54M 1.22%
+45,000
New +$1.59M
LARK icon
35
Landmark Bancorp
LARK
$193M
$1.54M 1.21%
78,274
-38,076
-33% -$724K
ANCX
36
DELISTED
Access National Corp
ANCX
$1.53M 1.21%
55,000
– –
OVLY icon
37
Oak Valley Bancorp
OVLY
$283M
$1.47M 1.15%
75,000
– –
BKSC
38
DELISTED
Bank of South Carolina
BKSC
$1.36M 1.07%
77,688
+688
+0.9% +$11.7K
UNTY icon
39
Unity Bancorp
UNTY
$594M
$1.23M 0.97%
+62,107
New +$1.25M
FSB
40
DELISTED
Franklin Financial Network, Inc.
FSB
$1.19M 0.94%
35,000
-5,000
-13% -$171K
HFWA icon
41
Heritage Financial
HFWA
$1.23B
$1.17M 0.92%
+38,000
New +$1.17M
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$589K 0.46%
10,000
+5,700
+133% +$327K
ATLO icon
43
AMES National
ATLO
$274M
$571K 0.45%
20,500
+200
+1% +$5.9K
MBCN
44
DELISTED
Middlefield Banc Corp
MBCN
$564K 0.44%
23,400
– –
ACNB icon
45
ACNB Corp
ACNB
$656M
$502K 0.4%
17,000
+162
+1% +$4.63K
TBNK
46
DELISTED
Territorial Bancorp Inc.
TBNK
$494K 0.39%
16,000
+400
+3% +$12.6K
MRLN
47
DELISTED
Marlin Business Services Corp
MRLN
$448K 0.35%
20,000
+700
+4% +$17.4K
AUBN icon
48
Auburn National Bancorp
AUBN
$91.7M
$428K 0.34%
11,000
+900
+9% +$32.2K
CATC
49
DELISTED
CAMBRIDGE BANCORP
CATC
$399K 0.31%
+5,000
New +$377K
UBCP icon
50
United Bancorp
UBCP
$93.2M
$378K 0.3%
28,500
– –
1
2
3

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Rosenthal Henry Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rosenthal Henry Capital Advisors held 66 positions worth $127M, down 2.7% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rosenthal Henry Capital Advisors's Q4 2017 filing shows 8 new, 23 increased, 10 reduced and 5 closed positions. Its largest new stake was Bankwell Financial Group: 45,000 shares worth $1.54M. The largest sale was Preferred Bank, an estimated $3.02M.

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

  • Rosenthal Henry Capital Advisors's largest Q4 2017 buy was Bankwell Financial Group: 45,000 shares worth $1.54M.
  • Rosenthal Henry Capital Advisors added most to Eagle Bancorp in Q4 2017, an estimated $1.84M increase.
  • Rosenthal Henry Capital Advisors's biggest Q4 2017 reduction was Bryn Mawr Bank Corp, cutting an estimated $1.1M.
  • Rosenthal Henry Capital Advisors fully exited Preferred Bank in Q4 2017, selling an estimated $3.02M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 38% of its $127M portfolio in Q4 2017.
  • Rosenthal Henry Capital Advisors opened 8 new positions and closed 5 in Q4 2017.
  • Rosenthal Henry Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $127M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.