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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
-4.69%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$7.16M
Cap. Flow
-$105K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.29%
Holding
65
New
3
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RVSB icon
Riverview Bancorp
RVSB
+$183K
2
NRIM icon
Northrim BanCorp
NRIM
+$159K
3
FLIC
First of Long Island Corp
FLIC
+$29.8K

Top Sells

Rank Stock Value
1
ANCX
Access National Corp
ANCX
+$628K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$253K
3
MRLN
Marlin Business Services Corp
MRLN
+$146K

Sector Composition

Rank Sector Weight
1 Financials 91.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
26
DELISTED
MidWestOne Financial Group
MOFG
$2.33M 1.82%
70,000
– –
HBNC icon
27
Horizon Bancorp
HBNC
$1.04B
$2.27M 1.77%
115,000
– –
GBNK
28
DELISTED
Guaranty Bancorp
GBNK
$2.23M 1.74%
75,000
– –
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.97M 1.54%
50,000
– –
EQBK icon
30
Equity Bancshares
EQBK
$1.05B
$1.96M 1.53%
50,000
– –
FBIZ icon
31
First Business Financial Services
FBIZ
$595M
$1.74M 1.36%
75,000
– –
BKSC
32
DELISTED
Bank of South Carolina
BKSC
$1.6M 1.25%
78,622
– –
LARK icon
33
Landmark Bancorp
LARK
$195M
$1.52M 1.18%
77,240
– –
OVLY icon
34
Oak Valley Bancorp
OVLY
$281M
$1.47M 1.15%
75,000
– –
BWFG icon
35
Bankwell Financial Group
BWFG
$533M
$1.41M 1.1%
45,000
– –
EBTC
36
DELISTED
Enterprise Bancorp
EBTC
$1.38M 1.08%
40,000
– –
UNTY icon
37
Unity Bancorp
UNTY
$599M
$1.37M 1.07%
60,000
– –
HFWA icon
38
Heritage Financial
HFWA
$1.21B
$1.34M 1.04%
38,000
– –
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.3M 1.02%
21,948
-4,052
-16% -$253K
ANCX
40
DELISTED
Access National Corp
ANCX
$1.08M 0.85%
40,000
-22,500
-36% -$628K
SBB
41
DELISTED
SUSSEX BANCORP
SBB
$1.01M 0.79%
40,000
– –
ACNB icon
42
ACNB Corp
ACNB
$655M
$558K 0.44%
15,000
– –
AUBN icon
43
Auburn National Bancorp
AUBN
$91.9M
$479K 0.37%
12,500
– –
MBCN
44
DELISTED
Middlefield Banc Corp
MBCN
$471K 0.37%
20,000
– –
CATC
45
DELISTED
CAMBRIDGE BANCORP
CATC
$450K 0.35%
5,000
– –
TBNK
46
DELISTED
Territorial Bancorp Inc.
TBNK
$443K 0.35%
15,000
– –
MRLN
47
DELISTED
Marlin Business Services Corp
MRLN
$433K 0.34%
15,000
-5,000
-25% -$146K
ATLO icon
48
AMES National
ATLO
$277M
$409K 0.32%
15,000
– –
FRBK
49
DELISTED
Republic First Bancorp Inc
FRBK
$358K 0.28%
50,000
– –
FDBC icon
50
Fidelity D&D Bancorp
FDBC
$317M
$345K 0.27%
5,000
– –
1
2
3

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KA
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SCC
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BDL
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DF
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MCI
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BCM
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Rosenthal Henry Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rosenthal Henry Capital Advisors held 65 positions worth $128M, down 5.3% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. Rosenthal Henry Capital Advisors opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • Rosenthal Henry Capital Advisors's largest Q3 2018 buy was Riverview Bancorp: 20,000 shares worth $177K.
  • Rosenthal Henry Capital Advisors added most to First of Long Island Corp in Q3 2018, an estimated $29.8K increase.
  • Rosenthal Henry Capital Advisors's biggest Q3 2018 reduction was Access National Corp, cutting an estimated $628K.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 36% of its $128M portfolio in Q3 2018.
  • Rosenthal Henry Capital Advisors opened 3 new positions and closed 0 in Q3 2018.
  • Rosenthal Henry Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $128M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.