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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
-3.66%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$9.38M
Cap. Flow
-$5.68M
Cap. Flow %
-7.13%
Top 10 Hldgs %
45.96%
Holding
46
New
1
Increased
6
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$1.66M
2
FRME icon
First Merchants
FRME
+$1.36M
3
UNTY icon
Unity Bancorp
UNTY
+$1.18M
4
NRIM icon
Northrim BanCorp
NRIM
+$803K
5
WBS icon
Webster Financial
WBS
+$528K

Top Sells

Rank Stock Value
1
BFST icon
Business First Bancshares
BFST
+$1.59M
2
WTBA icon
West Bancorporation
WTBA
+$1.52M
3
CASH icon
Pathward Financial
CASH
+$942K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$882K
5
TBBK icon
The Bancorp
TBBK
+$846K

Sector Composition

Rank Sector Weight
1 Financials 94.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
26
DELISTED
Lakeland Bancorp Inc
LBAI
$1.27M 1.6%
95,157
-10,000
-10% -$140K
BUSE icon
27
First Busey Corp
BUSE
$2.56B
$1.26M 1.58%
62,525
– –
MBWM icon
28
Mercantile Bank Corp
MBWM
$1.05B
$1.24M 1.56%
45,000
-5,000
-10% -$139K
PPBI
29
DELISTED
Pacific Premier Bancorp
PPBI
$1.23M 1.55%
50,091
-16,066
-24% -$335K
UNTY icon
30
Unity Bancorp
UNTY
$599M
$1.23M 1.54%
+52,000
New +$1.18M
NRIM icon
31
Northrim BanCorp
NRIM
$587M
$1.18M 1.48%
120,000
+80,000
+200% +$803K
CPF icon
32
Central Pacific Financial
CPF
$1B
$1.13M 1.42%
72,000
-8,000
-10% -$126K
ZION icon
33
Zions Bancorporation
ZION
$10.3B
$1.1M 1.39%
41,130
-5,000
-11% -$139K
SRCE icon
34
1st Source
SRCE
$2.12B
$1.05M 1.32%
25,000
– –
SASR
35
DELISTED
Sandy Spring Bancorp Inc
SASR
$837K 1.05%
36,900
– –
MBIN icon
36
Merchants Bancorp
MBIN
$2.49B
$834K 1.05%
32,602
-3,600
-10% -$89.1K
CFB
37
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$750K 0.94%
75,000
– –
STEL
38
DELISTED
Stellar Bancorp
STEL
$670K 0.84%
29,250
-3,250
-10% -$75.7K
DCOM
39
DELISTED
Dime Community Bancshares
DCOM
$548K 0.69%
31,086
-3,500
-10% -$61.7K
BMRC icon
40
Bank of Marin Bancorp
BMRC
$459M
$327K 0.41%
18,500
– –
BFST icon
41
Business First Bancshares
BFST
$1.03B
– –
-93,000
Closed -$1.59M
CNOB icon
42
Center Bancorp
CNOB
$1.78B
– –
-27,500
Closed -$486K
TCBX icon
43
Third Coast Bancshares
TCBX
$738M
– –
-51,000
Closed -$801K
WAL icon
44
Western Alliance Bancorporation
WAL
$8.87B
– –
-15,500
Closed -$551K
WTBA icon
45
West Bancorporation
WTBA
$485M
– –
-82,965
Closed -$1.52M
1
2

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SCC
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BDL
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DF
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MCI
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BCM
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Rosenthal Henry Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rosenthal Henry Capital Advisors held 46 positions worth $79.6M, down 11% from $89M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rosenthal Henry Capital Advisors withdrew a net $5.68M in Q2 2023, closing 5 positions and reducing 23 holdings. Its most notable exit was Business First Bancshares, an estimated $1.59M position sold in full.

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

Against the trend, Rosenthal Henry Capital Advisors opened a new position in Unity Bancorp worth $1.23M.

  • Rosenthal Henry Capital Advisors's largest Q2 2023 buy was Unity Bancorp: 52,000 shares worth $1.23M.
  • Rosenthal Henry Capital Advisors added most to TriCo Bancshares in Q2 2023, an estimated $1.66M increase.
  • Rosenthal Henry Capital Advisors's biggest Q2 2023 reduction was Pathward Financial, cutting an estimated $942K.
  • Rosenthal Henry Capital Advisors fully exited Business First Bancshares in Q2 2023, selling an estimated $1.59M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 46% of its $79.6M portfolio in Q2 2023.
  • Rosenthal Henry Capital Advisors opened 1 new position and closed 5 in Q2 2023.
  • Rosenthal Henry Capital Advisors's portfolio value fell 11% quarter-over-quarter to $79.6M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.