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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
+4.51%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.17M
Cap. Flow
+$3.89M
Cap. Flow %
2.88%
Top 10 Hldgs %
36.62%
Holding
62
New
1
Increased
27
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.09M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$452K
4
FRBK
Republic First Bancorp Inc
FRBK
+$423K
5
CARO
Carolina Financial Corp.
CARO
+$280K

Top Sells

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$192K
2
MBCN
Middlefield Banc Corp
MBCN
+$130K
3
UNTY icon
Unity Bancorp
UNTY
+$91.1K
4
ATLO icon
AMES National
ATLO
+$73.2K
5
COBZ
CoBiz Financial,Inc
COBZ
+$42.2K

Sector Composition

Rank Sector Weight
1 Financials 91.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
26
Horizon Bancorp
HBNC
$1.06B
$2.38M 1.76%
115,000
+2,500
+2% +$51.1K
MOFG
27
DELISTED
MidWestOne Financial Group
MOFG
$2.37M 1.75%
70,000
– –
GBNK
28
DELISTED
Guaranty Bancorp
GBNK
$2.23M 1.65%
75,000
– –
EQBK icon
29
Equity Bancshares
EQBK
$1.06B
$2.07M 1.53%
50,000
– –
SASR
30
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.05M 1.52%
50,000
– –
FBIZ icon
31
First Business Financial Services
FBIZ
$601M
$1.95M 1.44%
75,000
– –
ANCX
32
DELISTED
Access National Corp
ANCX
$1.79M 1.32%
62,500
+2,795
+5% +$80.1K
OVLY icon
33
Oak Valley Bancorp
OVLY
$281M
$1.72M 1.27%
75,000
– –
BKSC
34
DELISTED
Bank of South Carolina
BKSC
$1.63M 1.2%
78,622
-1
-0% -$20
EBTC
35
DELISTED
Enterprise Bancorp
EBTC
$1.62M 1.2%
40,000
– –
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.59M 1.17%
26,000
+16,000
+160% +$1M
LARK icon
37
Landmark Bancorp
LARK
$193M
$1.49M 1.1%
77,240
– –
BWFG icon
38
Bankwell Financial Group
BWFG
$536M
$1.45M 1.07%
45,000
– –
UNTY icon
39
Unity Bancorp
UNTY
$601M
$1.36M 1.01%
60,000
-4,015
-6% -$91.1K
HFWA icon
40
Heritage Financial
HFWA
$1.23B
$1.32M 0.98%
38,000
– –
SBB
41
DELISTED
SUSSEX BANCORP
SBB
$1.19M 0.88%
40,000
– –
AUBN icon
42
Auburn National Bancorp
AUBN
$91.7M
$620K 0.46%
12,500
+250
+2% +$10.9K
MRLN
43
DELISTED
Marlin Business Services Corp
MRLN
$597K 0.44%
20,000
– –
ACNB icon
44
ACNB Corp
ACNB
$663M
$511K 0.38%
15,000
– –
MBCN
45
DELISTED
Middlefield Banc Corp
MBCN
$507K 0.38%
20,000
-5,000
-20% -$130K
TBNK
46
DELISTED
Territorial Bancorp Inc.
TBNK
$465K 0.34%
15,000
– –
ATLO icon
47
AMES National
ATLO
$277M
$463K 0.34%
15,000
-2,500
-14% -$73.2K
CATC
48
DELISTED
CAMBRIDGE BANCORP
CATC
$433K 0.32%
5,000
– –
FRBK
49
DELISTED
Republic First Bancorp Inc
FRBK
$393K 0.29%
+50,000
New +$423K
UBCP icon
50
United Bancorp
UBCP
$94.9M
$338K 0.25%
25,000
– –
1
2
3

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BCM
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Rosenthal Henry Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rosenthal Henry Capital Advisors held 62 positions worth $135M, up 7.3% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.6%. Rosenthal Henry Capital Advisors opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.

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

  • Rosenthal Henry Capital Advisors's largest Q2 2018 buy was Republic First Bancorp Inc: 50,000 shares worth $393K.
  • Rosenthal Henry Capital Advisors added most to Pathward Financial in Q2 2018, an estimated $1.09M increase.
  • Rosenthal Henry Capital Advisors's biggest Q2 2018 reduction was LCNB Corp, cutting an estimated $192K.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 37% of its $135M portfolio in Q2 2018.
  • Rosenthal Henry Capital Advisors opened 1 new position and closed 0 in Q2 2018.
  • Rosenthal Henry Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $135M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.