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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
-8.07%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$1.88M
Cap. Flow
+$9.33M
Cap. Flow %
11.84%
Top 10 Hldgs %
37.38%
Holding
75
New
10
Increased
5
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$2.74M
2
RF icon
Regions Financial
RF
+$2.26M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.23M
4
ZION icon
Zions Bancorporation
ZION
+$1.47M
5
SBNY
Signature Bank
SBNY
+$1.4M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$1.38M
2
HTBK
Heritage Commerce
HTBK
+$976K
3
SBB
SUSSEX BANCORP
SBB
+$788K
4
EBTC
Enterprise Bancorp
EBTC
+$715K
5
WASH icon
Washington Trust Bancorp
WASH
+$655K

Sector Composition

Rank Sector Weight
1 Financials 94.51%
2 Miscellaneous 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVL
26
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.25M 1.58%
80,000
– –
BUSE icon
27
First Busey Corp
BUSE
$2.52B
$1.19M 1.51%
75,000
– –
SBNY
28
DELISTED
Signature Bank
SBNY
$1.17M 1.49%
+14,100
New +$1.4M
HBNC icon
29
Horizon Bancorp
HBNC
$1.02B
$1.16M 1.47%
115,000
– –
SASR
30
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.15M 1.46%
50,000
– –
ABTX
31
DELISTED
Allegiance Bancshares
ABTX
$1.05M 1.33%
45,000
– –
BMTC
32
DELISTED
Bryn Mawr Bank Corp
BMTC
$995K 1.26%
40,000
– –
AX icon
33
Axos Financial
AX
$5.26B
$961K 1.22%
41,212
-15,000
-27% -$343K
BKSC
34
DELISTED
Bank of South Carolina
BKSC
$943K 1.2%
58,822
– –
MBWM icon
35
Mercantile Bank Corp
MBWM
$1.07B
$901K 1.14%
50,000
-25,000
-33% -$524K
FBIZ icon
36
First Business Financial Services
FBIZ
$610M
$715K 0.91%
50,000
– –
PFS icon
37
Provident Financial Services
PFS
$3.04B
$662K 0.84%
+54,280
New +$731K
BWFG icon
38
Bankwell Financial Group
BWFG
$538M
$637K 0.81%
45,000
– –
OVLY icon
39
Oak Valley Bancorp
OVLY
$293M
$573K 0.73%
50,000
-5,965
-11% -$77.6K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$544K 0.69%
+15,240
New +$574K
WSFS icon
41
WSFS Financial
WSFS
$4.12B
$539K 0.68%
20,000
– –
MOFG
42
DELISTED
MidWestOne Financial Group
MOFG
$536K 0.68%
30,000
– –
EGBN icon
43
Eagle Bancorp
EGBN
$862M
$536K 0.68%
20,000
– –
FMBH icon
44
First Mid Bancshares
FMBH
$1.36B
$499K 0.63%
+20,000
New +$506K
OCFC icon
45
OceanFirst Financial
OCFC
$1.8B
$479K 0.61%
35,000
– –
UNIB
46
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$470K 0.6%
+50,000
New +$470K
FVCB icon
47
FVCBankcorp
FVCB
$334M
$441K 0.56%
55,125
-8,125
-13% -$67.5K
ACNB icon
48
ACNB Corp
ACNB
$665M
$312K 0.4%
15,000
– –
CFB
49
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$305K 0.39%
35,088
– –
CATC
50
DELISTED
CAMBRIDGE BANCORP
CATC
$266K 0.34%
5,000
– –
1
2
3

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Rosenthal Henry Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rosenthal Henry Capital Advisors held 75 positions worth $78.8M, up 2.4% from $76.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rosenthal Henry Capital Advisors deployed $9.33M of net new capital in Q3 2020, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Regions Financial: 202,845 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Mercantile Bank Corp, an estimated $524K trimmed.

  • Rosenthal Henry Capital Advisors's largest Q3 2020 buy was Regions Financial: 202,845 shares worth $2.34M.
  • Rosenthal Henry Capital Advisors added most to Wintrust Financial in Q3 2020, an estimated $2.74M increase.
  • Rosenthal Henry Capital Advisors's biggest Q3 2020 reduction was Mercantile Bank Corp, cutting an estimated $524K.
  • Rosenthal Henry Capital Advisors fully exited United Bankshares in Q3 2020, selling an estimated $1.38M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 37% of its $78.8M portfolio in Q3 2020.
  • Rosenthal Henry Capital Advisors opened 10 new positions and closed 8 in Q3 2020.
  • Rosenthal Henry Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $78.8M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.