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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
+7.22%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.8M
Cap. Flow
-$1.88M
Cap. Flow %
-1.42%
Top 10 Hldgs %
45.73%
Holding
53
New
2
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$1.75M
2
HWC icon
Hancock Whitney
HWC
+$1.22M
3
PACW
PacWest Bancorp
PACW
+$664K
4
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$207K
5
OBK icon
Origin Bancorp
OBK
+$4.1K

Top Sells

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$1.21M
2
GBCI icon
Glacier Bancorp
GBCI
+$989K
3
FVCB icon
FVCBankcorp
FVCB
+$761K
4
TBBK icon
The Bancorp
TBBK
+$700K
5
UNIB
UNIVERSITY BANCORP INC (MICH)
UNIB
+$627K

Sector Composition

Rank Sector Weight
1 Financials 94.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
26
Horizon Bancorp
HBNC
$1.04B
$2.09M 1.58%
115,000
– –
SRCE icon
27
1st Source
SRCE
$2.12B
$2.05M 1.55%
43,500
– –
LBAI
28
DELISTED
Lakeland Bancorp Inc
LBAI
$1.85M 1.4%
+105,157
New +$1.75M
BMRC icon
29
Bank of Marin Bancorp
BMRC
$459M
$1.84M 1.39%
48,800
– –
ALTA
30
DELISTED
Altabancorp
ALTA
$1.73M 1.3%
39,081
– –
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.69M 1.28%
36,900
– –
FHN icon
32
First Horizon
FHN
$12.1B
$1.63M 1.23%
100,000
– –
MBWM icon
33
Mercantile Bank Corp
MBWM
$1.05B
$1.6M 1.21%
50,000
– –
ABTX
34
DELISTED
Allegiance Bancshares
ABTX
$1.49M 1.13%
39,000
– –
FBIZ icon
35
First Business Financial Services
FBIZ
$595M
$1.44M 1.09%
50,000
– –
OBK icon
36
Origin Bancorp
OBK
$1.66B
$978K 0.74%
23,100
+100
+0.4% +$4.1K
FMBH icon
37
First Mid Bancshares
FMBH
$1.36B
$821K 0.62%
20,000
– –
MBIN icon
38
Merchants Bancorp
MBIN
$2.49B
$493K 0.37%
18,750
– –
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
$440K 0.33%
5,000
– –
CPF icon
40
Central Pacific Financial
CPF
$1B
$342K 0.26%
13,333
– –
FMNB icon
41
Farmers National Banc Corp
FMNB
$930M
$339K 0.26%
21,555
– –
SSBI icon
42
Summit State Bank
SSBI
$90.8M
$317K 0.24%
17,600
– –
TCBK icon
43
TriCo Bancshares
TCBK
$1.83B
$312K 0.24%
7,200
– –
RVSB icon
44
Riverview Bancorp
RVSB
$108M
$291K 0.22%
40,000
– –
FRST icon
45
Primis Financial Corp
FRST
$404M
$289K 0.22%
20,000
– –
NRIM icon
46
Northrim BanCorp
NRIM
$587M
$264K 0.2%
24,800
– –
EBSB
47
DELISTED
Meridian Bancorp, Inc.
EBSB
$260K 0.2%
12,500
– –
NECB
48
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$207K 0.16%
+19,000
New +$207K
FVCB icon
49
FVCBankcorp
FVCB
$333M
– –
-55,125
Closed -$761K
GBCI icon
50
Glacier Bancorp
GBCI
$6.35B
– –
-17,950
Closed -$989K
1
2
3

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Rosenthal Henry Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Rosenthal Henry Capital Advisors held 53 positions worth $132M, up 6.3% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rosenthal Henry Capital Advisors's Q3 2021 filing shows 2 new, 3 increased, 5 reduced and 4 closed positions. Its largest new stake was Lakeland Bancorp Inc: 105,157 shares worth $1.85M. The largest sale was WSFS Financial, an estimated $1.21M.

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

  • Rosenthal Henry Capital Advisors's largest Q3 2021 buy was Lakeland Bancorp Inc: 105,157 shares worth $1.85M.
  • Rosenthal Henry Capital Advisors added most to Hancock Whitney in Q3 2021, an estimated $1.22M increase.
  • Rosenthal Henry Capital Advisors's biggest Q3 2021 reduction was The Bancorp, cutting an estimated $700K.
  • Rosenthal Henry Capital Advisors fully exited WSFS Financial in Q3 2021, selling an estimated $1.21M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 46% of its $132M portfolio in Q3 2021.
  • Rosenthal Henry Capital Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Rosenthal Henry Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $132M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.