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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
-13.17%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$22.6M
Cap. Flow
-$6.33M
Cap. Flow %
-7.11%
Top 10 Hldgs %
46.91%
Holding
50
New
4
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
BFST icon
Business First Bancshares
BFST
+$1M
2
WAL icon
Western Alliance Bancorporation
WAL
+$950K
3
STEL
Stellar Bancorp
STEL
+$914K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$534K
5
NRIM icon
Northrim BanCorp
NRIM
+$516K

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$3.34M
2
SIVB
SVB Financial Group
SIVB
+$2.6M
3
HBNC icon
Horizon Bancorp
HBNC
+$1.73M
4
SBNY
Signature Bank
SBNY
+$1.67M
5
STEL
STELLENT INC
STEL
+$957K

Sector Composition

Rank Sector Weight
1 Financials 94.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$10.3B
$1.38M 1.55%
46,130
– –
FMNB icon
27
Farmers National Banc Corp
FMNB
$930M
$1.33M 1.5%
105,500
– –
BUSE icon
28
First Busey Corp
BUSE
$2.56B
$1.27M 1.43%
62,525
– –
NECB
29
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.24M 1.39%
94,147
– –
FRME icon
30
First Merchants
FRME
$2.67B
$1.16M 1.3%
35,250
– –
HBAN icon
31
Huntington Bancshares
HBAN
$35.5B
$1.12M 1.26%
100,000
– –
SRCE icon
32
1st Source
SRCE
$2.12B
$1.08M 1.21%
25,000
– –
SASR
33
DELISTED
Sandy Spring Bancorp Inc
SASR
$959K 1.08%
36,900
– –
MBIN icon
34
Merchants Bancorp
MBIN
$2.49B
$943K 1.06%
36,202
– –
WBS icon
35
Webster Financial
WBS
$12.8B
$907K 1.02%
23,000
– –
TCBX icon
36
Third Coast Bancshares
TCBX
$738M
$801K 0.9%
51,000
– –
STEL
37
DELISTED
Stellar Bancorp
STEL
$800K 0.9%
+32,500
New +$914K
CFB
38
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$786K 0.88%
75,000
– –
DCOM
39
DELISTED
Dime Community Bancshares
DCOM
$786K 0.88%
34,586
– –
TCBK icon
40
TriCo Bancshares
TCBK
$1.83B
$780K 0.88%
18,750
– –
WAL icon
41
Western Alliance Bancorporation
WAL
$8.87B
$551K 0.62%
+15,500
New +$950K
CNOB icon
42
Center Bancorp
CNOB
$1.78B
$486K 0.55%
27,500
– –
NRIM icon
43
Northrim BanCorp
NRIM
$587M
$472K 0.53%
+40,000
New +$516K
BMRC icon
44
Bank of Marin Bancorp
BMRC
$459M
$405K 0.45%
+18,500
New +$534K
GBCI icon
45
Glacier Bancorp
GBCI
$6.35B
– –
-8,800
Closed -$435K
HBNC icon
46
Horizon Bancorp
HBNC
$1.04B
– –
-115,000
Closed -$1.73M
STEL
47
DELISTED
STELLENT INC
STEL
– –
-32,500
Closed -$957K
SIVB
48
DELISTED
SVB Financial Group
SIVB
– –
-11,300
Closed -$2.6M
SBNY
49
DELISTED
Signature Bank
SBNY
– –
-14,467
Closed -$1.67M
1
2

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BDL
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MCI
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BCM
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Rosenthal Henry Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rosenthal Henry Capital Advisors held 50 positions worth $89M, down 20% from $112M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rosenthal Henry Capital Advisors withdrew a net $6.33M in Q1 2023, closing 5 positions and reducing 1 holding. Its most notable exit was SVB Financial Group, an estimated $2.6M 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 Western Alliance Bancorporation worth $551K.

  • Rosenthal Henry Capital Advisors's largest Q1 2023 buy was Western Alliance Bancorporation: 15,500 shares worth $551K.
  • Rosenthal Henry Capital Advisors added most to Business First Bancshares in Q1 2023, an estimated $1M increase.
  • Rosenthal Henry Capital Advisors's biggest Q1 2023 reduction was The Bancorp, cutting an estimated $3.34M.
  • Rosenthal Henry Capital Advisors fully exited SVB Financial Group in Q1 2023, selling an estimated $2.6M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 47% of its $89M portfolio in Q1 2023.
  • Rosenthal Henry Capital Advisors opened 4 new positions and closed 5 in Q1 2023.
  • Rosenthal Henry Capital Advisors's portfolio value fell 20% quarter-over-quarter to $89M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.