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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
+6.1%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.23M
Cap. Flow
-$1.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
45%
Holding
50
New
6
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$1.95M
2
BUSE icon
First Busey Corp
BUSE
+$1.57M
3
FRME icon
First Merchants
FRME
+$1.49M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.45M
5
FMNB icon
Farmers National Banc Corp
FMNB
+$1.18M

Top Sells

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$2.82M
2
VBTX
Veritex Holdings
VBTX
+$2.02M
3
FFWM
First Foundation Inc
FFWM
+$1.81M
4
GBCI icon
Glacier Bancorp
GBCI
+$1.26M
5
BFST icon
Business First Bancshares
BFST
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 94.74%
2 Miscellaneous 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
26
Triumph Financial Inc
TFIN
$1.55B
$1.71M 1.53%
35,000
+9,400
+37% +$508K
MBWM icon
27
Mercantile Bank Corp
MBWM
$1.07B
$1.67M 1.5%
50,000
– –
SBNY
28
DELISTED
Signature Bank
SBNY
$1.67M 1.49%
14,467
-498
-3% -$68.5K
CPF icon
29
Central Pacific Financial
CPF
$968M
$1.62M 1.45%
80,000
– –
BUSE icon
30
First Busey Corp
BUSE
$2.52B
$1.55M 1.39%
+62,525
New +$1.57M
FMNB icon
31
Farmers National Banc Corp
FMNB
$946M
$1.49M 1.34%
105,500
+83,500
+380% +$1.18M
FRME icon
32
First Merchants
FRME
$2.62B
$1.45M 1.3%
+35,250
New +$1.49M
HBAN icon
33
Huntington Bancshares
HBAN
$33.8B
$1.41M 1.26%
+100,000
New +$1.45M
NECB
34
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.4M 1.26%
94,147
– –
SRCE icon
35
1st Source
SRCE
$2.1B
$1.33M 1.19%
25,000
– –
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.3M 1.17%
36,900
– –
DCOM
37
DELISTED
Dime Community Bancshares
DCOM
$1.1M 0.99%
34,586
-29,914
-46% -$952K
WBS
38
DELISTED
Webster Financial
WBS
$1.09M 0.98%
23,000
– –
STEL
39
DELISTED
STELLENT INC
STEL
$957K 0.86%
+32,500
New +$957K
TCBK icon
40
TriCo Bancshares
TCBK
$1.72B
$956K 0.86%
18,750
– –
TCBX icon
41
Third Coast Bancshares
TCBX
$753M
$940K 0.84%
+51,000
New +$945K
CFB
42
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$931K 0.83%
+75,000
New +$997K
MBIN icon
43
Merchants Bancorp
MBIN
$2.43B
$880K 0.79%
36,202
-16,298
-31% -$397K
CNOB icon
44
Center Bancorp
CNOB
$1.6B
$666K 0.6%
27,500
– –
GBCI icon
45
Glacier Bancorp
GBCI
$5.89B
$435K 0.39%
8,800
-23,300
-73% -$1.26M
ALRS icon
46
Alerus Financial
ALRS
$832M
– –
-127,818
Closed -$2.82M
FFWM
47
DELISTED
First Foundation Inc
FFWM
– –
-100,000
Closed -$1.81M
VBTX
48
DELISTED
Veritex Holdings
VBTX
– –
-76,000
Closed -$2.02M
PACW
49
DELISTED
PacWest Bancorp
PACW
– –
-16,000
Closed -$362K
1
2

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Rosenthal Henry Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rosenthal Henry Capital Advisors held 50 positions worth $112M, up 3.9% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenthal Henry Capital Advisors's Q4 2022 filing shows 6 new, 4 increased, 9 reduced and 4 closed positions. Its largest new stake was First Busey Corp: 62,525 shares worth $1.55M. The largest sale was Alerus Financial, an estimated $2.82M.

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

  • Rosenthal Henry Capital Advisors's largest Q4 2022 buy was First Busey Corp: 62,525 shares worth $1.55M.
  • Rosenthal Henry Capital Advisors added most to Coastal Financial in Q4 2022, an estimated $1.95M increase.
  • Rosenthal Henry Capital Advisors's biggest Q4 2022 reduction was Glacier Bancorp, cutting an estimated $1.26M.
  • Rosenthal Henry Capital Advisors fully exited Alerus Financial in Q4 2022, selling an estimated $2.82M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $112M portfolio in Q4 2022.
  • Rosenthal Henry Capital Advisors opened 6 new positions and closed 4 in Q4 2022.
  • Rosenthal Henry Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $112M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.