We are live on ! Find out more
RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$622K
Cap. Flow
+$2.88M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.44%
Holding
61
New
7
Increased
3
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.41M
2
PACW
PacWest Bancorp
PACW
+$1.93M
3
VBTX
Veritex Holdings
VBTX
+$1.92M
4
FHN icon
First Horizon
FHN
+$1.82M
5
ALRS icon
Alerus Financial
ALRS
+$1.74M

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.29M
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$2.8M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.22M
4
BUSE icon
First Busey Corp
BUSE
+$1.08M
5
BNCC
BNCCORP INC
BNCC
+$863K

Sector Composition

Rank Sector Weight
1 Financials 95.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$1.85M 1.49%
+45,000
New +$1.93M
FHN icon
27
First Horizon
FHN
$12.1B
$1.73M 1.39%
+100,000
New +$1.82M
ALTA
28
DELISTED
Altabancorp
ALTA
$1.69M 1.36%
39,081
-1,819
-4% -$79.4K
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.63M 1.31%
36,900
– –
BMRC icon
30
Bank of Marin Bancorp
BMRC
$459M
$1.56M 1.25%
48,800
– –
MBWM icon
31
Mercantile Bank Corp
MBWM
$1.05B
$1.51M 1.21%
50,000
– –
ABTX
32
DELISTED
Allegiance Bancshares
ABTX
$1.5M 1.2%
39,000
– –
FBIZ icon
33
First Business Financial Services
FBIZ
$595M
$1.35M 1.09%
50,000
– –
HWC icon
34
Hancock Whitney
HWC
$6.24B
$1.33M 1.07%
+30,000
New +$1.4M
WSFS icon
35
WSFS Financial
WSFS
$4.15B
$1.21M 0.97%
26,000
– –
GBCI icon
36
Glacier Bancorp
GBCI
$6.35B
$989K 0.79%
+17,950
New +$1.05M
OBK icon
37
Origin Bancorp
OBK
$1.66B
$977K 0.78%
+23,000
New +$998K
FMBH icon
38
First Mid Bancshares
FMBH
$1.36B
$810K 0.65%
20,000
– –
FVCB icon
39
FVCBankcorp
FVCB
$333M
$761K 0.61%
55,125
– –
UNIB
40
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$627K 0.5%
39,185
– –
MBIN icon
41
Merchants Bancorp
MBIN
$2.49B
$491K 0.39%
18,750
– –
CATC
42
DELISTED
CAMBRIDGE BANCORP
CATC
$415K 0.33%
5,000
– –
CPF icon
43
Central Pacific Financial
CPF
$1B
$347K 0.28%
13,333
– –
FMNB icon
44
Farmers National Banc Corp
FMNB
$930M
$334K 0.27%
21,555
– –
TCBK icon
45
TriCo Bancshares
TCBK
$1.83B
$307K 0.25%
7,200
– –
FRST icon
46
Primis Financial Corp
FRST
$404M
$305K 0.25%
20,000
– –
RVSB icon
47
Riverview Bancorp
RVSB
$108M
$284K 0.23%
40,000
– –
NRIM icon
48
Northrim BanCorp
NRIM
$587M
$265K 0.21%
24,800
– –
EBSB
49
DELISTED
Meridian Bancorp, Inc.
EBSB
$256K 0.21%
12,500
-12,500
-50% -$260K
SSBI icon
50
Summit State Bank
SSBI
$90.8M
$249K 0.2%
17,600
– –
1
2
3

Similar funds

KF
Kelsey Financial Moorpark, California $114M AUM
KA
Kailix Advisors Fort Lauderdale, Florida $114M AUM 77.75% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $114M AUM
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return

Rosenthal Henry Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Rosenthal Henry Capital Advisors held 61 positions worth $124M, up 0.5% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenthal Henry Capital Advisors's Q2 2021 filing shows 7 new, 3 increased, 3 reduced and 10 closed positions. Its largest new stake was Live Oak Bancshares: 54,300 shares worth $3.2M. The largest sale was Flagstar Bancorp, Inc. New, an estimated $3.29M.

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

  • Rosenthal Henry Capital Advisors's largest Q2 2021 buy was Live Oak Bancshares: 54,300 shares worth $3.2M.
  • Rosenthal Henry Capital Advisors added most to Alerus Financial in Q2 2021, an estimated $1.74M increase.
  • Rosenthal Henry Capital Advisors's biggest Q2 2021 reduction was Meridian Bancorp, Inc., cutting an estimated $260K.
  • Rosenthal Henry Capital Advisors fully exited Flagstar Bancorp, Inc. New in Q2 2021, selling an estimated $3.29M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $124M portfolio in Q2 2021.
  • Rosenthal Henry Capital Advisors opened 7 new positions and closed 10 in Q2 2021.
  • Rosenthal Henry Capital Advisors's portfolio value rose 0.5% quarter-over-quarter to $124M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.