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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
+26.95%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$27.6M
Cap. Flow
+$278K
Cap. Flow %
0.22%
Top 10 Hldgs %
45.54%
Holding
64
New
3
Increased
13
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.83M
2
ZION icon
Zions Bancorporation
ZION
+$1.37M
3
BNCC
BNCCORP INC
BNCC
+$863K
4
BWB icon
Bridgewater Bancshares
BWB
+$752K
5
RF icon
Regions Financial
RF
+$565K

Top Sells

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$1.15M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$792K
3
BWFG icon
Bankwell Financial Group
BWFG
+$704K
4
TMP icon
Tompkins Financial
TMP
+$522K
5
BANR icon
Banner Corp
BANR
+$463K

Sector Composition

Rank Sector Weight
1 Financials 96.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVL
26
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.91M 1.54%
73,950
+1,650
+2% +$36.8K
ALTA
27
DELISTED
Altabancorp
ALTA
$1.72M 1.39%
40,900
+1,600
+4% +$56.4K
MBWM icon
28
Mercantile Bank Corp
MBWM
$1.05B
$1.62M 1.31%
50,000
– –
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.6M 1.29%
36,900
-3,800
-9% -$144K
ABTX
30
DELISTED
Allegiance Bancshares
ABTX
$1.58M 1.28%
39,000
– –
WSFS icon
31
WSFS Financial
WSFS
$4.15B
$1.29M 1.05%
26,000
+6,000
+30% +$289K
FBIZ icon
32
First Business Financial Services
FBIZ
$595M
$1.24M 1%
50,000
– –
BMTC
33
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.22M 0.99%
26,872
-9,628
-26% -$367K
BUSE icon
34
First Busey Corp
BUSE
$2.56B
$1.08M 0.87%
42,000
-17,000
-29% -$401K
FMBH icon
35
First Mid Bancshares
FMBH
$1.36B
$879K 0.71%
20,000
– –
BNCC
36
DELISTED
BNCCORP INC
BNCC
$863K 0.7%
+23,841
New +$863K
TMP icon
37
Tompkins Financial
TMP
$1.42B
$825K 0.67%
9,971
-6,629
-40% -$522K
FVCB icon
38
FVCBankcorp
FVCB
$333M
$764K 0.62%
55,125
– –
UNIB
39
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$555K 0.45%
39,185
-815
-2% -$11.5K
MBIN icon
40
Merchants Bancorp
MBIN
$2.49B
$524K 0.42%
+18,750
New +$435K
OCFC icon
41
OceanFirst Financial
OCFC
$1.91B
$479K 0.39%
20,000
– –
EBSB
42
DELISTED
Meridian Bancorp, Inc.
EBSB
$461K 0.37%
+25,000
New +$424K
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
$422K 0.34%
5,000
– –
FCBP
44
DELISTED
First Choice Bancorp Common Stock
FCBP
$401K 0.32%
16,500
– –
FMNB icon
45
Farmers National Banc Corp
FMNB
$930M
$360K 0.29%
21,555
– –
CPF icon
46
Central Pacific Financial
CPF
$1B
$356K 0.29%
13,333
– –
TCBK icon
47
TriCo Bancshares
TCBK
$1.83B
$341K 0.28%
7,200
– –
FRST icon
48
Primis Financial Corp
FRST
$404M
$291K 0.23%
20,000
– –
RVSB icon
49
Riverview Bancorp
RVSB
$108M
$277K 0.22%
40,000
-10,000
-20% -$61.4K
NRIM icon
50
Northrim BanCorp
NRIM
$587M
$264K 0.21%
24,800
– –
1
2
3

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BCM
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Rosenthal Henry Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Rosenthal Henry Capital Advisors held 64 positions worth $124M, up 29% from $96.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rosenthal Henry Capital Advisors's Q1 2021 filing shows 3 new, 13 increased, 16 reduced and 10 closed positions. Its largest new stake was BNCCORP INC: 23,841 shares worth $863K. The largest sale was Alerus Financial, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier.

  • Rosenthal Henry Capital Advisors's largest Q1 2021 buy was BNCCORP INC: 23,841 shares worth $863K.
  • Rosenthal Henry Capital Advisors added most to Flagstar Bancorp, Inc. New in Q1 2021, an estimated $1.83M increase.
  • Rosenthal Henry Capital Advisors's biggest Q1 2021 reduction was Alerus Financial, cutting an estimated $1.15M.
  • Rosenthal Henry Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2021, selling an estimated $792K.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 46% of its $124M portfolio in Q1 2021.
  • Rosenthal Henry Capital Advisors opened 3 new positions and closed 10 in Q1 2021.
  • Rosenthal Henry Capital Advisors's portfolio value rose 29% quarter-over-quarter to $124M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2021, filed 4 May 2021.