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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
-15.06%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$22M
Cap. Flow
-$2.9M
Cap. Flow %
-2.73%
Top 10 Hldgs %
37.23%
Holding
67
New
2
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$1.86M
2
BOKF icon
BOK Financial
BOKF
+$1.53M
3
FRBK
Republic First Bancorp Inc
FRBK
+$338K
4
NRIM icon
Northrim BanCorp
NRIM
+$230K
5
UBCP icon
United Bancorp
UBCP
+$188K

Top Sells

Rank Stock Value
1
COBZ
CoBiz Financial,Inc
COBZ
+$2.77M
2
FLIC
First of Long Island Corp
FLIC
+$2.44M
3
LARK icon
Landmark Bancorp
LARK
+$1.32M
4
ANCX
Access National Corp
ANCX
+$1.08M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$569K

Sector Composition

Rank Sector Weight
1 Financials 92.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
26
DELISTED
MidWestOne Financial Group
MOFG
$1.74M 1.64%
70,000
– –
ABTX
27
DELISTED
Allegiance Bancshares
ABTX
$1.62M 1.53%
+50,000
New +$1.86M
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.57M 1.48%
50,000
– –
GBNK
29
DELISTED
Guaranty Bancorp
GBNK
$1.56M 1.47%
75,000
– –
IBTX
30
DELISTED
Independent Bank Group, Inc.
IBTX
$1.49M 1.4%
32,490
-10,010
-24% -$569K
FBIZ icon
31
First Business Financial Services
FBIZ
$593M
$1.44M 1.36%
73,800
-1,200
-2% -$24.9K
BKSC
32
DELISTED
Bank of South Carolina
BKSC
$1.43M 1.35%
78,672
+50
+0.1% +$969
OVLY icon
33
Oak Valley Bancorp
OVLY
$280M
$1.37M 1.3%
75,000
– –
BOKF icon
34
BOK Financial
BOKF
$8.74B
$1.32M 1.24%
+18,000
New +$1.53M
BWFG icon
35
Bankwell Financial Group
BWFG
$529M
$1.29M 1.22%
45,000
– –
EBTC
36
DELISTED
Enterprise Bancorp
EBTC
$1.29M 1.21%
40,000
– –
UNTY icon
37
Unity Bancorp
UNTY
$595M
$1.25M 1.18%
60,000
– –
HFWA icon
38
Heritage Financial
HFWA
$1.21B
$1.13M 1.07%
38,000
– –
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.03M 0.97%
21,948
– –
SBB
40
DELISTED
SUSSEX BANCORP
SBB
$818K 0.77%
40,000
– –
FRBK
41
DELISTED
Republic First Bancorp Inc
FRBK
$597K 0.56%
100,000
+50,000
+100% +$338K
ACNB icon
42
ACNB Corp
ACNB
$655M
$588K 0.55%
15,000
– –
UBCP icon
43
United Bancorp
UBCP
$93.7M
$457K 0.43%
40,000
+15,000
+60% +$188K
MBCN
44
DELISTED
Middlefield Banc Corp
MBCN
$424K 0.4%
20,000
– –
CATC
45
DELISTED
CAMBRIDGE BANCORP
CATC
$416K 0.39%
5,000
– –
AUBN icon
46
Auburn National Bancorp
AUBN
$91.9M
$395K 0.37%
12,500
– –
TBNK
47
DELISTED
Territorial Bancorp Inc.
TBNK
$390K 0.37%
15,000
– –
ATLO icon
48
AMES National
ATLO
$277M
$381K 0.36%
15,000
– –
MRLN
49
DELISTED
Marlin Business Services Corp
MRLN
$334K 0.32%
15,000
– –
NRIM icon
50
Northrim BanCorp
NRIM
$587M
$329K 0.31%
40,000
+24,952
+166% +$230K
1
2
3

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Rosenthal Henry Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rosenthal Henry Capital Advisors held 67 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rosenthal Henry Capital Advisors's Q4 2018 filing shows 2 new, 13 increased, 7 reduced and 2 closed positions. Its largest new stake was Allegiance Bancshares: 50,000 shares worth $1.62M. The largest sale was CoBiz Financial,Inc, an estimated $2.77M.

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 Q4 2018 buy was Allegiance Bancshares: 50,000 shares worth $1.62M.
  • Rosenthal Henry Capital Advisors added most to Republic First Bancorp Inc in Q4 2018, an estimated $338K increase.
  • Rosenthal Henry Capital Advisors's biggest Q4 2018 reduction was First of Long Island Corp, cutting an estimated $2.44M.
  • Rosenthal Henry Capital Advisors fully exited CoBiz Financial,Inc in Q4 2018, selling an estimated $2.77M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 37% of its $106M portfolio in Q4 2018.
  • Rosenthal Henry Capital Advisors opened 2 new positions and closed 2 in Q4 2018.
  • Rosenthal Henry Capital Advisors's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.