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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
-32.3%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$31.7M
Cap. Flow
+$7.21M
Cap. Flow %
9.61%
Top 10 Hldgs %
35.78%
Holding
74
New
6
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.26M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$964K
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$894K
4
AX icon
Axos Financial
AX
+$885K
5
BANR icon
Banner Corp
BANR
+$862K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$326K
2
MRLN
Marlin Business Services Corp
MRLN
+$321K
3
FRBK
Republic First Bancorp Inc
FRBK
+$209K
4
TMP icon
Tompkins Financial
TMP
+$133K
5
AUBN icon
Auburn National Bancorp
AUBN
+$128K

Sector Composition

Rank Sector Weight
1 Financials 92.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
26
Horizon Bancorp
HBNC
$1.04B
$1.13M 1.51%
115,000
– –
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.13M 1.51%
50,000
– –
FBIZ icon
28
First Business Financial Services
FBIZ
$595M
$1.08M 1.45%
70,000
– –
HTBK
29
DELISTED
Heritage Commerce
HTBK
$997K 1.33%
130,000
– –
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
$925K 1.23%
34,264
-736
-2% -$21.7K
BKSC
31
DELISTED
Bank of South Carolina
BKSC
$882K 1.18%
58,782
-1,240
-2% -$21.6K
OVLY icon
32
Oak Valley Bancorp
OVLY
$281M
$881K 1.17%
55,965
-4,035
-7% -$69K
BSRR icon
33
Sierra Bancorp
BSRR
$525M
$879K 1.17%
50,000
+23,259
+87% +$565K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$840K 1.12%
+25,783
New +$1.26M
BWFG icon
35
Bankwell Financial Group
BWFG
$533M
$839K 1.12%
55,000
– –
HFWA icon
36
Heritage Financial
HFWA
$1.21B
$760K 1.01%
38,000
– –
ISTR icon
37
Investar Holding Corp
ISTR
$414M
$747K 1%
58,500
– –
FIBK icon
38
First Interstate BancSystem
FIBK
$3.58B
$721K 0.96%
25,000
+1,500
+6% +$53.8K
SBB
39
DELISTED
SUSSEX BANCORP
SBB
$680K 0.91%
40,000
– –
FVCB icon
40
FVCBankcorp
FVCB
$333M
$674K 0.9%
63,250
– –
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$3.35B
$647K 0.86%
+35,336
New +$894K
AX icon
42
Axos Financial
AX
$5.68B
$638K 0.85%
+35,212
New +$885K
EGBN icon
43
Eagle Bancorp
EGBN
$845M
$604K 0.81%
20,000
– –
BANR icon
44
Banner Corp
BANR
$2.4B
$601K 0.8%
+18,182
New +$862K
BFST icon
45
Business First Bancshares
BFST
$1.03B
$527K 0.7%
+39,000
New +$847K
WSFS icon
46
WSFS Financial
WSFS
$4.15B
$498K 0.66%
20,000
+10,000
+100% +$361K
TBBK icon
47
The Bancorp
TBBK
$2.84B
$485K 0.65%
+79,936
New +$854K
OCFC icon
48
OceanFirst Financial
OCFC
$1.91B
$477K 0.64%
30,000
+15,000
+100% +$317K
ACNB icon
49
ACNB Corp
ACNB
$655M
$450K 0.6%
15,000
– –
CFB
50
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$429K 0.57%
51,088
– –
1
2
3

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KA
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SCC
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BDL
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DF
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MCI
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BCM
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Rosenthal Henry Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Rosenthal Henry Capital Advisors held 74 positions worth $75M, down 30% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rosenthal Henry Capital Advisors deployed $7.21M of net new capital in Q1 2020, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 25,783 shares worth $840K.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $326K trimmed.

  • Rosenthal Henry Capital Advisors's largest Q1 2020 buy was State Street SPDR S&P Regional Banking ETF: 25,783 shares worth $840K.
  • Rosenthal Henry Capital Advisors added most to Level One Bancorp, Inc. Common Stock in Q1 2020, an estimated $964K increase.
  • Rosenthal Henry Capital Advisors's biggest Q1 2020 reduction was MidWestOne Financial Group, cutting an estimated $326K.
  • Rosenthal Henry Capital Advisors fully exited Marlin Business Services Corp in Q1 2020, selling an estimated $321K.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 36% of its $75M portfolio in Q1 2020.
  • Rosenthal Henry Capital Advisors opened 6 new positions and closed 3 in Q1 2020.
  • Rosenthal Henry Capital Advisors's portfolio value fell 30% quarter-over-quarter to $75M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.