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
+0.64%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$9.96M
Cap. Flow
-$10.2M
Cap. Flow %
-10.59%
Top 10 Hldgs %
38.07%
Holding
72
New
6
Increased
3
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$1.37M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$736K
3
BWB icon
Bridgewater Bancshares
BWB
+$405K
4
TCBK icon
TriCo Bancshares
TCBK
+$174K
5
CARO
Carolina Financial Corp.
CARO
+$157K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$2.91M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$2.06M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$1.55M
4
EQBK icon
Equity Bancshares
EQBK
+$1.33M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 89.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTX
26
DELISTED
Allegiance Bancshares
ABTX
$1.65M 1.72%
51,500
– –
BWFG icon
27
Bankwell Financial Group
BWFG
$533M
$1.51M 1.57%
55,000
– –
BKSC
28
DELISTED
Bank of South Carolina
BKSC
$1.43M 1.48%
76,349
-2,273
-3% -$42.7K
ALRS icon
29
Alerus Financial
ALRS
$828M
$1.37M 1.42%
+62,711
New +$1.37M
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
$1.05M 1.09%
35,000
-5,000
-13% -$147K
HFWA icon
31
Heritage Financial
HFWA
$1.21B
$1.02M 1.06%
38,000
– –
OVLY icon
32
Oak Valley Bancorp
OVLY
$281M
$1.01M 1.04%
60,000
-10,000
-14% -$179K
SBB
33
DELISTED
SUSSEX BANCORP
SBB
$902K 0.94%
40,000
– –
EGBN icon
34
Eagle Bancorp
EGBN
$845M
$892K 0.93%
20,000
-66,544
-77% -$2.91M
CFB
35
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$731K 0.76%
+51,088
New +$736K
AUBN icon
36
Auburn National Bancorp
AUBN
$91.9M
$568K 0.59%
12,500
– –
ACNB icon
37
ACNB Corp
ACNB
$655M
$515K 0.53%
15,000
– –
WSFS icon
38
WSFS Financial
WSFS
$4.15B
$441K 0.46%
10,000
– –
ATLO icon
39
AMES National
ATLO
$277M
$429K 0.45%
15,000
– –
BWB icon
40
Bridgewater Bancshares
BWB
$603M
$417K 0.43%
+34,900
New +$405K
FVCB icon
41
FVCBankcorp
FVCB
$333M
$413K 0.43%
29,375
+8,125
+38% +$116K
NRIM icon
42
Northrim BanCorp
NRIM
$587M
$397K 0.41%
40,000
– –
MRLN
43
DELISTED
Marlin Business Services Corp
MRLN
$378K 0.39%
15,000
– –
CATC
44
DELISTED
CAMBRIDGE BANCORP
CATC
$375K 0.39%
5,000
– –
OCFC icon
45
OceanFirst Financial
OCFC
$1.91B
$354K 0.37%
15,000
– –
RVSB icon
46
Riverview Bancorp
RVSB
$108M
$295K 0.31%
40,000
+20,000
+100% +$155K
BBT
47
Beacon Financial Corp
BBT
$2.66B
$293K 0.3%
10,000
– –
AMNB
48
DELISTED
American National Bankshares Inc
AMNB
$266K 0.28%
7,500
– –
FDBC icon
49
Fidelity D&D Bancorp
FDBC
$317M
$249K 0.26%
4,000
– –
DCOM icon
50
Dime Commercial Bancshares
DCOM
$1.78B
$236K 0.25%
8,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Rosenthal Henry Capital Advisors held 72 positions worth $96.3M, down 9.4% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rosenthal Henry Capital Advisors withdrew a net $10.2M in Q3 2019, closing 7 positions and reducing 16 holdings. Its most notable exit was Independent Bank Group, Inc., an estimated $2.06M 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 Alerus Financial worth $1.37M.

  • Rosenthal Henry Capital Advisors's largest Q3 2019 buy was Alerus Financial: 62,711 shares worth $1.37M.
  • Rosenthal Henry Capital Advisors added most to Carolina Financial Corp. in Q3 2019, an estimated $157K increase.
  • Rosenthal Henry Capital Advisors's biggest Q3 2019 reduction was Eagle Bancorp, cutting an estimated $2.91M.
  • Rosenthal Henry Capital Advisors fully exited Independent Bank Group, Inc. in Q3 2019, selling an estimated $2.06M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 38% of its $96.3M portfolio in Q3 2019.
  • Rosenthal Henry Capital Advisors opened 6 new positions and closed 7 in Q3 2019.
  • Rosenthal Henry Capital Advisors's portfolio value fell 9.4% quarter-over-quarter to $96.3M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.