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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
+14.01%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
+$1.89M
Cap. Flow
-$4.95M
Cap. Flow %
-6.44%
Top 10 Hldgs %
37.03%
Holding
76
New
5
Increased
10
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$2.26M
2
UBSI icon
United Bankshares
UBSI
+$1.34M
3
TBBK icon
The Bancorp
TBBK
+$1.13M
4
BANR icon
Banner Corp
BANR
+$640K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$609K

Top Sells

Rank Stock Value
1
CARO
Carolina Financial Corp.
CARO
+$1.92M
2
BSRR icon
Sierra Bancorp
BSRR
+$879K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$840K
4
ISTR icon
Investar Holding Corp
ISTR
+$747K
5
FIBK icon
First Interstate BancSystem
FIBK
+$721K

Sector Composition

Rank Sector Weight
1 Financials 94.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
26
Axos Financial
AX
$5.68B
$1.24M 1.61%
56,212
+21,000
+60% +$427K
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.24M 1.61%
50,000
– –
HBNC icon
28
Horizon Bancorp
HBNC
$1.04B
$1.23M 1.6%
115,000
– –
ABTX
29
DELISTED
Allegiance Bancshares
ABTX
$1.14M 1.49%
45,000
-6,500
-13% -$159K
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.11M 1.44%
40,000
-18,131
-31% -$492K
BKSC
31
DELISTED
Bank of South Carolina
BKSC
$988K 1.28%
58,822
+40
+0.1% +$649
HTBK
32
DELISTED
Heritage Commerce
HTBK
$976K 1.27%
130,000
– –
FBIZ icon
33
First Business Financial Services
FBIZ
$595M
$823K 1.07%
50,000
-20,000
-29% -$313K
SBB
34
DELISTED
SUSSEX BANCORP
SBB
$788K 1.02%
40,000
– –
BWFG icon
35
Bankwell Financial Group
BWFG
$533M
$716K 0.93%
45,000
-10,000
-18% -$148K
EBTC
36
DELISTED
Enterprise Bancorp
EBTC
$715K 0.93%
30,000
-4,264
-12% -$99K
OVLY icon
37
Oak Valley Bancorp
OVLY
$281M
$710K 0.92%
55,965
– –
EGBN icon
38
Eagle Bancorp
EGBN
$845M
$655K 0.85%
20,000
– –
WASH icon
39
Washington Trust Bancorp
WASH
$741M
$655K 0.85%
20,000
-20,000
-50% -$654K
OCFC icon
40
OceanFirst Financial
OCFC
$1.91B
$617K 0.8%
35,000
+5,000
+17% +$80K
MOFG
41
DELISTED
MidWestOne Financial Group
MOFG
$600K 0.78%
30,000
-28,894
-49% -$558K
WSFS icon
42
WSFS Financial
WSFS
$4.15B
$574K 0.75%
20,000
– –
FVCB icon
43
FVCBankcorp
FVCB
$333M
$544K 0.71%
63,250
– –
WTFC icon
44
Wintrust Financial
WTFC
$10.7B
$510K 0.66%
+11,700
New +$467K
ACNB icon
45
ACNB Corp
ACNB
$655M
$393K 0.51%
15,000
– –
CFB
46
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$343K 0.45%
35,088
-16,000
-31% -$146K
AMNB
47
DELISTED
American National Bankshares Inc
AMNB
$330K 0.43%
12,455
+4,955
+66% +$119K
HFWA icon
48
Heritage Financial
HFWA
$1.21B
$300K 0.39%
15,000
-23,000
-61% -$434K
ATLO icon
49
AMES National
ATLO
$277M
$296K 0.38%
15,000
– –
CATC
50
DELISTED
CAMBRIDGE BANCORP
CATC
$296K 0.38%
5,000
– –
1
2
3

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Rosenthal Henry Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Rosenthal Henry Capital Advisors held 76 positions worth $76.9M, up 2.5% from $75M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rosenthal Henry Capital Advisors withdrew a net $4.95M in Q2 2020, closing 11 positions and reducing 18 holdings. Its most notable exit was Carolina Financial Corp., an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier.

Against the trend, Rosenthal Henry Capital Advisors opened a new position in SVB Financial Group worth $2.53M.

  • Rosenthal Henry Capital Advisors's largest Q2 2020 buy was SVB Financial Group: 11,750 shares worth $2.53M.
  • Rosenthal Henry Capital Advisors added most to The Bancorp in Q2 2020, an estimated $1.13M increase.
  • Rosenthal Henry Capital Advisors's biggest Q2 2020 reduction was Washington Trust Bancorp, cutting an estimated $654K.
  • Rosenthal Henry Capital Advisors fully exited Carolina Financial Corp. in Q2 2020, selling an estimated $1.92M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 37% of its $76.9M portfolio in Q2 2020.
  • Rosenthal Henry Capital Advisors opened 5 new positions and closed 11 in Q2 2020.
  • Rosenthal Henry Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $76.9M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.