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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
+43.52%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$17.4M
Cap. Flow
-$12.4M
Cap. Flow %
-12.87%
Top 10 Hldgs %
43.63%
Holding
68
New
1
Increased
4
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.12M
2
WTFC icon
Wintrust Financial
WTFC
+$417K
3
ZION icon
Zions Bancorporation
ZION
+$66.6K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$45K
5
CCNE icon
CNB Financial Corp
CCNE
+$40.4K

Top Sells

Rank Stock Value
1
FLIC
First of Long Island Corp
FLIC
+$1.48M
2
AX icon
Axos Financial
AX
+$961K
3
ALTA
Altabancorp
ALTA
+$927K
4
BKSC
Bank of South Carolina
BKSC
+$924K
5
WTBA icon
West Bancorporation
WTBA
+$872K

Sector Composition

Rank Sector Weight
1 Financials 95.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
26
Mercantile Bank Corp
MBWM
$1.05B
$1.36M 1.41%
50,000
– –
ABTX
27
DELISTED
Allegiance Bancshares
ABTX
$1.33M 1.38%
39,000
-6,000
-13% -$182K
FBC
28
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.33M 1.38%
+32,545
New +$1.12M
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.31M 1.36%
40,700
-9,300
-19% -$265K
BUSE icon
30
First Busey Corp
BUSE
$2.56B
$1.27M 1.32%
59,000
-16,000
-21% -$314K
TMP icon
31
Tompkins Financial
TMP
$1.42B
$1.17M 1.22%
16,600
-9,400
-36% -$595K
BMTC
32
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.12M 1.16%
36,500
-3,500
-9% -$102K
ALTA
33
DELISTED
Altabancorp
ALTA
$1.1M 1.14%
39,300
-36,500
-48% -$927K
FBIZ icon
34
First Business Financial Services
FBIZ
$595M
$921K 0.96%
50,000
– –
WSFS icon
35
WSFS Financial
WSFS
$4.15B
$898K 0.93%
20,000
– –
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$792K 0.82%
15,240
– –
BWFG icon
37
Bankwell Financial Group
BWFG
$533M
$704K 0.73%
36,000
-9,000
-20% -$157K
FMBH icon
38
First Mid Bancshares
FMBH
$1.36B
$673K 0.7%
20,000
– –
FVCB icon
39
FVCBankcorp
FVCB
$333M
$648K 0.67%
55,125
– –
UNIB
40
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$502K 0.52%
40,000
-10,000
-20% -$126K
OVLY icon
41
Oak Valley Bancorp
OVLY
$281M
$460K 0.48%
27,660
-22,340
-45% -$367K
ACNB icon
42
ACNB Corp
ACNB
$655M
$375K 0.39%
15,000
– –
OCFC icon
43
OceanFirst Financial
OCFC
$1.91B
$373K 0.39%
20,000
-15,000
-43% -$245K
CATC
44
DELISTED
CAMBRIDGE BANCORP
CATC
$349K 0.36%
5,000
– –
FCBP
45
DELISTED
First Choice Bancorp Common Stock
FCBP
$305K 0.32%
16,500
– –
FMNB icon
46
Farmers National Banc Corp
FMNB
$930M
$286K 0.3%
21,555
+3,600
+20% +$45K
RVSB icon
47
Riverview Bancorp
RVSB
$108M
$263K 0.27%
50,000
– –
FDBC icon
48
Fidelity D&D Bancorp
FDBC
$317M
$257K 0.27%
4,000
– –
TCBK icon
49
TriCo Bancshares
TCBK
$1.83B
$254K 0.26%
7,200
– –
CPF icon
50
Central Pacific Financial
CPF
$1B
$253K 0.26%
13,333
– –
1
2
3

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BDL
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MCI
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BCM
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Rosenthal Henry Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Rosenthal Henry Capital Advisors held 68 positions worth $96.2M, up 22% from $78.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenthal Henry Capital Advisors withdrew a net $12.4M in Q4 2020, closing 7 positions and reducing 29 holdings. Its most notable exit was First of Long Island Corp, an estimated $1.48M position sold in full.

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

Against the trend, Rosenthal Henry Capital Advisors opened a new position in Flagstar Bancorp, Inc. New worth $1.33M.

  • Rosenthal Henry Capital Advisors's largest Q4 2020 buy was Flagstar Bancorp, Inc. New: 32,545 shares worth $1.33M.
  • Rosenthal Henry Capital Advisors added most to Wintrust Financial in Q4 2020, an estimated $417K increase.
  • Rosenthal Henry Capital Advisors's biggest Q4 2020 reduction was Altabancorp, cutting an estimated $927K.
  • Rosenthal Henry Capital Advisors fully exited First of Long Island Corp in Q4 2020, selling an estimated $1.48M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 44% of its $96.2M portfolio in Q4 2020.
  • Rosenthal Henry Capital Advisors opened 1 new position and closed 7 in Q4 2020.
  • Rosenthal Henry Capital Advisors's portfolio value rose 22% quarter-over-quarter to $96.2M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.