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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
+9.91%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.4M
Cap. Flow
+$962K
Cap. Flow %
0.9%
Top 10 Hldgs %
37.54%
Holding
69
New
4
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ISTR icon
Investar Holding Corp
ISTR
+$1.44M
2
BWB icon
Bridgewater Bancshares
BWB
+$1.27M
3
ALRS icon
Alerus Financial
ALRS
+$1.21M
4
CASH icon
Pathward Financial
CASH
+$1.01M
5
FIBK icon
First Interstate BancSystem
FIBK
+$985K

Top Sells

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$1.22M
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$873K
3
SYBT icon
Stock Yards Bancorp
SYBT
+$790K
4
WASH icon
Washington Trust Bancorp
WASH
+$643K
5
FLIC
First of Long Island Corp
FLIC
+$455K

Sector Composition

Rank Sector Weight
1 Financials 93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
26
Bridgewater Bancshares
BWB
$599M
$1.87M 1.75%
135,364
+100,464
+288% +$1.27M
FBIZ icon
27
First Business Financial Services
FBIZ
$593M
$1.84M 1.73%
70,000
– –
HTBK
28
DELISTED
Heritage Commerce
HTBK
$1.67M 1.56%
130,000
-100,000
-43% -$1.22M
BWFG icon
29
Bankwell Financial Group
BWFG
$529M
$1.59M 1.49%
55,000
– –
ISTR icon
30
Investar Holding Corp
ISTR
$413M
$1.4M 1.32%
+58,500
New +$1.44M
EBTC
31
DELISTED
Enterprise Bancorp
EBTC
$1.19M 1.11%
35,000
– –
OVLY icon
32
Oak Valley Bancorp
OVLY
$280M
$1.17M 1.09%
60,000
– –
BKSC
33
DELISTED
Bank of South Carolina
BKSC
$1.13M 1.06%
60,022
-16,327
-21% -$306K
HFWA icon
34
Heritage Financial
HFWA
$1.21B
$1.08M 1.01%
38,000
– –
SBB
35
DELISTED
SUSSEX BANCORP
SBB
$997K 0.93%
40,000
– –
FIBK icon
36
First Interstate BancSystem
FIBK
$3.59B
$985K 0.92%
+23,500
New +$985K
EGBN icon
37
Eagle Bancorp
EGBN
$844M
$973K 0.91%
20,000
– –
LEVL
38
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$970K 0.91%
+38,540
New +$946K
FVCB icon
39
FVCBankcorp
FVCB
$333M
$884K 0.83%
63,250
+33,875
+115% +$469K
BSRR icon
40
Sierra Bancorp
BSRR
$527M
$779K 0.73%
+26,741
New +$734K
CFB
41
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$737K 0.69%
51,088
– –
ACNB icon
42
ACNB Corp
ACNB
$655M
$567K 0.53%
15,000
– –
WSFS icon
43
WSFS Financial
WSFS
$4.15B
$440K 0.41%
10,000
– –
ATLO icon
44
AMES National
ATLO
$277M
$421K 0.39%
15,000
– –
CATC
45
DELISTED
CAMBRIDGE BANCORP
CATC
$401K 0.38%
5,000
– –
OCFC icon
46
OceanFirst Financial
OCFC
$1.92B
$383K 0.36%
15,000
– –
NRIM icon
47
Northrim BanCorp
NRIM
$587M
$383K 0.36%
40,000
– –
BBT
48
Beacon Financial Corp
BBT
$2.66B
$329K 0.31%
10,000
– –
RVSB icon
49
Riverview Bancorp
RVSB
$108M
$328K 0.31%
40,000
– –
MRLN
50
DELISTED
Marlin Business Services Corp
MRLN
$321K 0.3%
14,605
-395
-3% -$8.96K
1
2
3

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Rosenthal Henry Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Rosenthal Henry Capital Advisors held 69 positions worth $107M, up 11% from $96.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rosenthal Henry Capital Advisors's Q4 2019 filing shows 4 new, 6 increased, 10 reduced and 1 closed positions. Its largest new stake was Investar Holding Corp: 58,500 shares worth $1.4M. The largest sale was Heritage Commerce, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 90% a quarter earlier.

  • Rosenthal Henry Capital Advisors's largest Q4 2019 buy was Investar Holding Corp: 58,500 shares worth $1.4M.
  • Rosenthal Henry Capital Advisors added most to Bridgewater Bancshares in Q4 2019, an estimated $1.27M increase.
  • Rosenthal Henry Capital Advisors's biggest Q4 2019 reduction was Heritage Commerce, cutting an estimated $1.22M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 38% of its $107M portfolio in Q4 2019.
  • Rosenthal Henry Capital Advisors opened 4 new positions and closed 1 in Q4 2019.
  • Rosenthal Henry Capital Advisors's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2019, filed 25 Feb 2020.