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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%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$465K
Cap. Flow
-$7.63M
Cap. Flow %
-5.75%
Top 10 Hldgs %
44.59%
Holding
51
New
2
Increased
16
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$1.82M
2
TFIN icon
Triumph Financial Inc
TFIN
+$1.64M
3
MBIN icon
Merchants Bancorp
MBIN
+$1.01M
4
TBBK icon
The Bancorp
TBBK
+$944K
5
LOB icon
Live Oak Bancshares
LOB
+$558K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$6.55M
2
ALTA
Altabancorp
ALTA
+$1.73M
3
FHN icon
First Horizon
FHN
+$1.63M
4
BANR icon
Banner Corp
BANR
+$533K
5
ZION icon
Zions Bancorporation
ZION
+$493K

Sector Composition

Rank Sector Weight
1 Financials 95.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
26
Towne Bank
TOWN
$3.42B
$2.18M 1.64%
69,000
– –
SRCE icon
27
1st Source
SRCE
$2.12B
$2.16M 1.63%
43,500
– –
LBAI
28
DELISTED
Lakeland Bancorp Inc
LBAI
$2M 1.5%
105,157
– –
GBCI icon
29
Glacier Bancorp
GBCI
$6.35B
$1.82M 1.37%
+32,100
New +$1.82M
BMRC icon
30
Bank of Marin Bancorp
BMRC
$459M
$1.82M 1.37%
48,800
– –
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.77M 1.34%
36,900
– –
MBWM icon
32
Mercantile Bank Corp
MBWM
$1.05B
$1.75M 1.32%
50,000
– –
MBIN icon
33
Merchants Bancorp
MBIN
$2.49B
$1.66M 1.25%
52,500
+33,750
+180% +$1.01M
ABTX
34
DELISTED
Allegiance Bancshares
ABTX
$1.65M 1.24%
39,000
– –
TFIN icon
35
Triumph Financial Inc
TFIN
$1.82B
$1.63M 1.22%
+13,650
New +$1.64M
FBIZ icon
36
First Business Financial Services
FBIZ
$595M
$1.46M 1.1%
50,000
– –
OBK icon
37
Origin Bancorp
OBK
$1.66B
$1.41M 1.06%
32,750
+9,650
+42% +$424K
FMBH icon
38
First Mid Bancshares
FMBH
$1.36B
$1.07M 0.81%
24,995
+4,995
+25% +$214K
CPF icon
39
Central Pacific Financial
CPF
$1B
– –
-13,333
Closed -$342K
FHN icon
40
First Horizon
FHN
$12.1B
– –
-100,000
Closed -$1.63M
FMNB icon
41
Farmers National Banc Corp
FMNB
$930M
– –
-21,555
Closed -$339K
FRST icon
42
Primis Financial Corp
FRST
$404M
– –
-20,000
Closed -$289K
NRIM icon
43
Northrim BanCorp
NRIM
$587M
– –
-24,800
Closed -$264K
RVSB icon
44
Riverview Bancorp
RVSB
$108M
– –
-40,000
Closed -$291K
SSBI icon
45
Summit State Bank
SSBI
$90.8M
– –
-17,600
Closed -$317K
TCBK icon
46
TriCo Bancshares
TCBK
$1.83B
– –
-7,200
Closed -$312K
CATC
47
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-5,000
Closed -$440K
EBSB
48
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-12,500
Closed -$260K
ALTA
49
DELISTED
Altabancorp
ALTA
– –
-39,081
Closed -$1.73M
NECB
50
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
– –
-19,000
Closed -$207K
1
2

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Rosenthal Henry Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Rosenthal Henry Capital Advisors held 51 positions worth $133M, up 0.35% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenthal Henry Capital Advisors withdrew a net $7.63M in Q4 2021, closing 12 positions and reducing 6 holdings. Its most notable exit was Altabancorp, an estimated $1.73M 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 Glacier Bancorp worth $1.82M.

  • Rosenthal Henry Capital Advisors's largest Q4 2021 buy was Glacier Bancorp: 32,100 shares worth $1.82M.
  • Rosenthal Henry Capital Advisors added most to Merchants Bancorp in Q4 2021, an estimated $1.01M increase.
  • Rosenthal Henry Capital Advisors's biggest Q4 2021 reduction was Pathward Financial, cutting an estimated $6.55M.
  • Rosenthal Henry Capital Advisors fully exited Altabancorp in Q4 2021, selling an estimated $1.73M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $133M portfolio in Q4 2021.
  • Rosenthal Henry Capital Advisors opened 2 new positions and closed 12 in Q4 2021.
  • Rosenthal Henry Capital Advisors's portfolio value rose 0.35% quarter-over-quarter to $133M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.