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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
+1.73%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$1.06M
Cap. Flow
-$3.16M
Cap. Flow %
-2.51%
Top 10 Hldgs %
37.05%
Holding
63
New
2
Increased
29
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SBB
SUSSEX BANCORP
SBB
+$1.17M
2
TOWN icon
Towne Bank
TOWN
+$301K
3
ANCX
Access National Corp
ANCX
+$136K
4
FLIC
First of Long Island Corp
FLIC
+$111K
5
MBWM icon
Mercantile Bank Corp
MBWM
+$105K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$2.47M
2
DNBF
DNB Financial Corp
DNBF
+$1.69M
3
FSB
Franklin Financial Network, Inc.
FSB
+$1.19M
4
EBTC
Enterprise Bancorp
EBTC
+$572K
5
WASH icon
Washington Trust Bancorp
WASH
+$272K

Sector Composition

Rank Sector Weight
1 Financials 92.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
26
Horizon Bancorp
HBNC
$1.04B
$2.25M 1.79%
112,500
– –
GBNK
27
DELISTED
Guaranty Bancorp
GBNK
$2.13M 1.69%
75,000
– –
BMRC icon
28
Bank of Marin Bancorp
BMRC
$459M
$2.12M 1.68%
61,500
+850
+1% +$29.5K
EQBK icon
29
Equity Bancshares
EQBK
$1.05B
$1.96M 1.55%
50,000
– –
SASR
30
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.94M 1.54%
50,000
– –
FBIZ icon
31
First Business Financial Services
FBIZ
$595M
$1.89M 1.5%
75,000
– –
ANCX
32
DELISTED
Access National Corp
ANCX
$1.7M 1.35%
59,705
+4,705
+9% +$136K
OVLY icon
33
Oak Valley Bancorp
OVLY
$281M
$1.67M 1.33%
75,000
– –
LARK icon
34
Landmark Bancorp
LARK
$195M
$1.52M 1.21%
77,240
-1,034
-1% -$20.1K
BWFG icon
35
Bankwell Financial Group
BWFG
$533M
$1.45M 1.15%
45,000
– –
BKSC
36
DELISTED
Bank of South Carolina
BKSC
$1.44M 1.14%
78,623
+935
+1% +$16.7K
EBTC
37
DELISTED
Enterprise Bancorp
EBTC
$1.41M 1.12%
40,000
-17,000
-30% -$572K
UNTY icon
38
Unity Bancorp
UNTY
$599M
$1.41M 1.12%
64,015
+1,908
+3% +$39.9K
SBB
39
DELISTED
SUSSEX BANCORP
SBB
$1.22M 0.97%
40,000
+38,410
+2,416% +$1.17M
HFWA icon
40
Heritage Financial
HFWA
$1.21B
$1.16M 0.92%
38,000
– –
MBCN
41
DELISTED
Middlefield Banc Corp
MBCN
$614K 0.49%
25,000
+1,600
+7% +$39.2K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$604K 0.48%
10,000
– –
MRLN
43
DELISTED
Marlin Business Services Corp
MRLN
$567K 0.45%
20,000
– –
ATLO icon
44
AMES National
ATLO
$277M
$481K 0.38%
17,500
-3,000
-15% -$83.8K
AUBN icon
45
Auburn National Bancorp
AUBN
$91.9M
$478K 0.38%
12,250
+1,250
+11% +$46.8K
TBNK
46
DELISTED
Territorial Bancorp Inc.
TBNK
$445K 0.35%
15,000
-1,000
-6% -$30.7K
ACNB icon
47
ACNB Corp
ACNB
$655M
$439K 0.35%
15,000
-2,000
-12% -$58.1K
CATC
48
DELISTED
CAMBRIDGE BANCORP
CATC
$437K 0.35%
5,000
– –
UBCP icon
49
United Bancorp
UBCP
$96M
$324K 0.26%
25,000
-3,500
-12% -$44.5K
LCNB icon
50
LCNB Corp
LCNB
$283M
$285K 0.23%
15,000
-2,500
-14% -$49K
1
2
3

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Rosenthal Henry Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rosenthal Henry Capital Advisors held 63 positions worth $126M, down 0.83% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rosenthal Henry Capital Advisors's Q1 2018 filing shows 2 new, 29 increased, 9 reduced and 2 closed positions. The largest sale was Eagle Bancorp, an estimated $2.47M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier.

  • Rosenthal Henry Capital Advisors added most to SUSSEX BANCORP in Q1 2018, an estimated $1.17M increase.
  • Rosenthal Henry Capital Advisors's biggest Q1 2018 reduction was Eagle Bancorp, cutting an estimated $2.47M.
  • Rosenthal Henry Capital Advisors fully exited DNB Financial Corp in Q1 2018, selling an estimated $1.69M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 37% of its $126M portfolio in Q1 2018.
  • Rosenthal Henry Capital Advisors opened 2 new positions and closed 2 in Q1 2018.
  • Rosenthal Henry Capital Advisors's portfolio value fell 0.83% quarter-over-quarter to $126M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2018, filed 7 May 2018.