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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
+6.31%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.14M
Cap. Flow
+$1.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
37.94%
Holding
68
New
5
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$2.14M
2
EGBN icon
Eagle Bancorp
EGBN
+$575K
3
WSFS icon
WSFS Financial
WSFS
+$415K
4
OCFC icon
OceanFirst Financial
OCFC
+$369K
5
BBT
Beacon Financial Corp
BBT
+$299K

Top Sells

Rank Stock Value
1
WDRW
Direxion Daily Regional Banks Bear 3X Shares
WDRW
+$1.68M
2
TBNK
Territorial Bancorp Inc.
TBNK
+$404K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$325K
4
BANF icon
BancFirst
BANF
+$277K
5
CARO
Carolina Financial Corp.
CARO
+$161K

Sector Composition

Rank Sector Weight
1 Financials 92.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.74M 1.64%
50,000
– –
ABTX
27
DELISTED
Allegiance Bancshares
ABTX
$1.72M 1.62%
51,500
– –
FBIZ icon
28
First Business Financial Services
FBIZ
$598M
$1.65M 1.55%
70,000
– –
BWFG icon
29
Bankwell Financial Group
BWFG
$534M
$1.58M 1.48%
55,000
+10,000
+22% +$293K
BKSC
30
DELISTED
Bank of South Carolina
BKSC
$1.48M 1.4%
78,622
– –
OVLY icon
31
Oak Valley Bancorp
OVLY
$284M
$1.37M 1.29%
70,000
-1,375
-2% -$26.4K
EQBK icon
32
Equity Bancshares
EQBK
$1.06B
$1.33M 1.25%
50,000
– –
EBTC
33
DELISTED
Enterprise Bancorp
EBTC
$1.27M 1.19%
40,000
– –
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$1.17M 1.1%
21,948
– –
HFWA icon
35
Heritage Financial
HFWA
$1.22B
$1.12M 1.06%
38,000
– –
SBB
36
DELISTED
SUSSEX BANCORP
SBB
$894K 0.84%
40,000
– –
EFSC icon
37
Enterprise Financial Services Corp
EFSC
$2.41B
$832K 0.78%
20,000
– –
ACNB icon
38
ACNB Corp
ACNB
$661M
$594K 0.56%
15,000
– –
UBCP icon
39
United Bancorp
UBCP
$92.5M
$420K 0.4%
37,310
-2,690
-7% -$30.3K
AUBN icon
40
Auburn National Bancorp
AUBN
$91.7M
$419K 0.39%
12,500
– –
WSFS icon
41
WSFS Financial
WSFS
$4.2B
$413K 0.39%
+10,000
New +$415K
CATC
42
DELISTED
CAMBRIDGE BANCORP
CATC
$408K 0.38%
5,000
– –
ATLO icon
43
AMES National
ATLO
$277M
$407K 0.38%
15,000
– –
MRLN
44
DELISTED
Marlin Business Services Corp
MRLN
$374K 0.35%
15,000
– –
OCFC icon
45
OceanFirst Financial
OCFC
$1.94B
$373K 0.35%
+15,000
New +$369K
NRIM icon
46
Northrim BanCorp
NRIM
$596M
$357K 0.34%
40,000
– –
FVCB icon
47
FVCBankcorp
FVCB
$337M
$330K 0.31%
21,250
– –
BBT
48
Beacon Financial Corp
BBT
$2.66B
$314K 0.3%
+10,000
New +$299K
AMNB
49
DELISTED
American National Bankshares Inc
AMNB
$291K 0.27%
7,500
– –
FDBC icon
50
Fidelity D&D Bancorp
FDBC
$322M
$269K 0.25%
4,000
– –
1
2
3

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BCM
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Rosenthal Henry Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rosenthal Henry Capital Advisors held 68 positions worth $106M, up 4.1% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rosenthal Henry Capital Advisors's Q2 2019 filing shows 5 new, 4 increased, 6 reduced and 2 closed positions. Its largest new stake was WSFS Financial: 10,000 shares worth $413K. The largest sale was Direxion Daily Regional Banks Bear 3X Shares, an estimated $1.68M.

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

  • Rosenthal Henry Capital Advisors's largest Q2 2019 buy was WSFS Financial: 10,000 shares worth $413K.
  • Rosenthal Henry Capital Advisors added most to 1st Source in Q2 2019, an estimated $2.14M increase.
  • Rosenthal Henry Capital Advisors's biggest Q2 2019 reduction was Lakeland Financial Corp, cutting an estimated $325K.
  • Rosenthal Henry Capital Advisors fully exited Direxion Daily Regional Banks Bear 3X Shares in Q2 2019, selling an estimated $1.68M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 38% of its $106M portfolio in Q2 2019.
  • Rosenthal Henry Capital Advisors opened 5 new positions and closed 2 in Q2 2019.
  • Rosenthal Henry Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $106M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.