We are live on ! Find out more
RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3.82M
Cap. Flow
-$8.2M
Cap. Flow %
-8.02%
Top 10 Hldgs %
37.97%
Holding
68
New
3
Increased
3
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
FLIC
First of Long Island Corp
FLIC
+$1.67M
2
WDRW
Direxion Daily Regional Banks Bear 3X Shares
WDRW
+$1.58M
3
FVCB icon
FVCBankcorp
FVCB
+$298K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$270K
5
AMNB
American National Bankshares Inc
AMNB
+$253K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$2.13M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.72M
3
GBNK
Guaranty Bancorp
GBNK
+$1.56M
4
BOKF icon
BOK Financial
BOKF
+$1.32M
5
UNTY icon
Unity Bancorp
UNTY
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 90.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTX
26
DELISTED
Allegiance Bancshares
ABTX
$1.74M 1.7%
51,500
+1,500
+3% +$54.3K
WDRW
27
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$1.68M 1.64%
+50,000
New +$1.58M
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.56M 1.53%
50,000
– –
EQBK icon
29
Equity Bancshares
EQBK
$1.05B
$1.44M 1.41%
50,000
– –
BKSC
30
DELISTED
Bank of South Carolina
BKSC
$1.43M 1.4%
78,622
-50
-0.1% -$921
FBIZ icon
31
First Business Financial Services
FBIZ
$595M
$1.4M 1.37%
70,000
-3,800
-5% -$80.3K
BWFG icon
32
Bankwell Financial Group
BWFG
$533M
$1.31M 1.29%
45,000
– –
OVLY icon
33
Oak Valley Bancorp
OVLY
$281M
$1.26M 1.23%
71,375
-3,625
-5% -$65.3K
EBTC
34
DELISTED
Enterprise Bancorp
EBTC
$1.15M 1.12%
40,000
– –
HFWA icon
35
Heritage Financial
HFWA
$1.21B
$1.15M 1.12%
38,000
– –
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.13M 1.1%
21,948
– –
SBB
37
DELISTED
SUSSEX BANCORP
SBB
$869K 0.85%
40,000
– –
EFSC icon
38
Enterprise Financial Services Corp
EFSC
$2.39B
$815K 0.8%
20,000
-40,000
-67% -$1.72M
ACNB icon
39
ACNB Corp
ACNB
$655M
$555K 0.54%
15,000
– –
AUBN icon
40
Auburn National Bancorp
AUBN
$91.9M
$493K 0.48%
12,500
– –
UBCP icon
41
United Bancorp
UBCP
$96M
$434K 0.42%
40,000
– –
CATC
42
DELISTED
CAMBRIDGE BANCORP
CATC
$414K 0.41%
5,000
– –
ATLO icon
43
AMES National
ATLO
$277M
$411K 0.4%
15,000
– –
TBNK
44
DELISTED
Territorial Bancorp Inc.
TBNK
$404K 0.4%
15,000
– –
NRIM icon
45
Northrim BanCorp
NRIM
$587M
$344K 0.34%
40,000
– –
MRLN
46
DELISTED
Marlin Business Services Corp
MRLN
$323K 0.32%
15,000
– –
FVCB icon
47
FVCBankcorp
FVCB
$333M
$287K 0.28%
+21,250
New +$298K
FRBK
48
DELISTED
Republic First Bancorp Inc
FRBK
$263K 0.26%
50,000
-50,000
-50% -$307K
AMNB
49
DELISTED
American National Bankshares Inc
AMNB
$262K 0.26%
+7,500
New +$253K
FDBC icon
50
Fidelity D&D Bancorp
FDBC
$317M
$236K 0.23%
4,000
– –
1
2
3

Similar funds

KF
Kelsey Financial Moorpark, California $114M AUM
KA
Kailix Advisors Fort Lauderdale, Florida $114M AUM 77.75% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $114M AUM
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return

Rosenthal Henry Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Rosenthal Henry Capital Advisors held 68 positions worth $102M, down 3.6% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rosenthal Henry Capital Advisors withdrew a net $8.2M in Q1 2019, closing 5 positions and reducing 17 holdings. Its most notable exit was Guaranty Bancorp, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 92% a quarter earlier.

Against the trend, Rosenthal Henry Capital Advisors opened a new position in Direxion Daily Regional Banks Bear 3X Shares worth $1.68M.

  • Rosenthal Henry Capital Advisors's largest Q1 2019 buy was Direxion Daily Regional Banks Bear 3X Shares: 50,000 shares worth $1.68M.
  • Rosenthal Henry Capital Advisors added most to First of Long Island Corp in Q1 2019, an estimated $1.67M increase.
  • Rosenthal Henry Capital Advisors's biggest Q1 2019 reduction was 1st Source, cutting an estimated $2.13M.
  • Rosenthal Henry Capital Advisors fully exited Guaranty Bancorp in Q1 2019, selling an estimated $1.56M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 38% of its $102M portfolio in Q1 2019.
  • Rosenthal Henry Capital Advisors opened 3 new positions and closed 5 in Q1 2019.
  • Rosenthal Henry Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $102M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.