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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
-4.38%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.14M
Cap. Flow
+$1.99M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.24%
Holding
50
New
11
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BFST icon
Business First Bancshares
BFST
+$2.48M
2
OCFC icon
OceanFirst Financial
OCFC
+$2.45M
3
CCB icon
Coastal Financial
CCB
+$1.98M
4
DCOM
Dime Community Bancshares
DCOM
+$1.73M
5
CADE
Cadence Bank
CADE
+$1.65M

Top Sells

Rank Stock Value
1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$3M
2
CNOB icon
Center Bancorp
CNOB
+$2.68M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$1.82M
4
ABTX
Allegiance Bancshares
ABTX
+$1.65M
5
FMBH icon
First Mid Bancshares
FMBH
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 94.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
26
Towne Bank
TOWN
$3.42B
$2.07M 1.62%
69,000
– –
SRCE icon
27
1st Source
SRCE
$2.12B
$2.01M 1.58%
43,500
– –
PACW
28
DELISTED
PacWest Bancorp
PACW
$2.01M 1.57%
46,500
-14,500
-24% -$684K
CCB icon
29
Coastal Financial
CCB
$693M
$1.82M 1.43%
+40,750
New +$1.98M
MBWM icon
30
Mercantile Bank Corp
MBWM
$1.05B
$1.77M 1.39%
50,000
– –
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
$1.76M 1.38%
105,157
– –
DCOM
32
DELISTED
Dime Community Bancshares
DCOM
$1.73M 1.35%
+50,000
New +$1.73M
SASR
33
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.66M 1.3%
36,900
– –
FBIZ icon
34
First Business Financial Services
FBIZ
$595M
$1.64M 1.29%
50,000
– –
GBCI icon
35
Glacier Bancorp
GBCI
$6.35B
$1.61M 1.27%
32,100
– –
CADE
36
DELISTED
Cadence Bank
CADE
$1.55M 1.22%
+53,000
New +$1.65M
MBIN icon
37
Merchants Bancorp
MBIN
$2.49B
$1.44M 1.13%
52,500
– –
OBK icon
38
Origin Bancorp
OBK
$1.66B
$1.38M 1.09%
32,750
– –
CFB
39
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.16M 0.91%
+73,400
New +$1.16M
CNOB icon
40
Center Bancorp
CNOB
$1.78B
$880K 0.69%
27,500
-80,000
-74% -$2.68M
VBNK
41
VersaBank
VBNK
$615M
$798K 0.63%
+70,000
New +$801K
NECB
42
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$613K 0.48%
+50,048
New +$613K
FMNB icon
43
Farmers National Banc Corp
FMNB
$930M
$351K 0.27%
+21,427
New +$382K
TCBK icon
44
TriCo Bancshares
TCBK
$1.83B
$282K 0.22%
+7,500
New +$325K
CATC
45
DELISTED
CAMBRIDGE BANCORP
CATC
$245K 0.19%
+3,000
New +$264K
BMRC icon
46
Bank of Marin Bancorp
BMRC
$459M
– –
-48,800
Closed -$1.82M
FMBH icon
47
First Mid Bancshares
FMBH
$1.36B
– –
-24,995
Closed -$1.07M
ABTX
48
DELISTED
Allegiance Bancshares
ABTX
– –
-39,000
Closed -$1.65M
LEVL
49
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-76,150
Closed -$3M
1
2

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Rosenthal Henry Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rosenthal Henry Capital Advisors held 50 positions worth $128M, down 3.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rosenthal Henry Capital Advisors's Q1 2022 filing shows 11 new, 1 increased, 6 reduced and 4 closed positions. Its largest new stake was Business First Bancshares: 93,000 shares worth $2.26M. The largest sale was Level One Bancorp, Inc. Common Stock, an estimated $3M.

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 Q1 2022 buy was Business First Bancshares: 93,000 shares worth $2.26M.
  • Rosenthal Henry Capital Advisors added most to Triumph Financial Inc in Q1 2022, an estimated $1.24M increase.
  • Rosenthal Henry Capital Advisors's biggest Q1 2022 reduction was Center Bancorp, cutting an estimated $2.68M.
  • Rosenthal Henry Capital Advisors fully exited Level One Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $3M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 43% of its $128M portfolio in Q1 2022.
  • Rosenthal Henry Capital Advisors opened 11 new positions and closed 4 in Q1 2022.
  • Rosenthal Henry Capital Advisors's portfolio value fell 3.9% quarter-over-quarter to $128M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.