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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
+23.37%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$13.2M
Cap. Flow
-$3.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
40.13%
Holding
45
New
2
Increased
3
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SPFI icon
South Plains Financial
SPFI
+$2.3M
2
OBK icon
Origin Bancorp
OBK
+$1.81M
3
FFIN icon
First Financial Bankshares
FFIN
+$1.16M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$474K
5
HBAN icon
Huntington Bancshares
HBAN
+$148K

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$2.22M
2
BWB icon
Bridgewater Bancshares
BWB
+$1.42M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$1.2M
4
CPF icon
Central Pacific Financial
CPF
+$917K
5
HWC icon
Hancock Whitney
HWC
+$832K

Sector Composition

Rank Sector Weight
1 Financials 93.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
26
Northrim BanCorp
NRIM
$587M
$1.72M 1.96%
120,000
– –
NECB
27
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.67M 1.91%
94,147
– –
PPBI
28
DELISTED
Pacific Premier Bancorp
PPBI
$1.65M 1.88%
56,510
-3,147
-5% -$73.2K
UNTY icon
29
Unity Bancorp
UNTY
$599M
$1.54M 1.76%
52,000
– –
MBIN icon
30
Merchants Bancorp
MBIN
$2.49B
$1.39M 1.59%
32,602
– –
SRCE icon
31
1st Source
SRCE
$2.12B
$1.37M 1.57%
25,000
– –
FFIN icon
32
First Financial Bankshares
FFIN
$4.97B
$1.32M 1.51%
+43,600
New +$1.16M
BWB icon
33
Bridgewater Bancshares
BWB
$603M
$1.23M 1.4%
90,614
-135,257
-60% -$1.42M
CFB
34
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.02M 1.16%
75,000
– –
TCBX icon
35
Third Coast Bancshares
TCBX
$738M
$1.01M 1.16%
51,000
– –
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.01M 1.15%
36,900
– –
BMRC icon
37
Bank of Marin Bancorp
BMRC
$459M
$958K 1.09%
43,500
– –
STEL
38
DELISTED
STELLENT INC
STEL
$814K 0.93%
29,250
– –
CPF icon
39
Central Pacific Financial
CPF
$1B
– –
-55,000
Closed -$917K
HWC icon
40
Hancock Whitney
HWC
$6.24B
– –
-22,500
Closed -$832K
OCFC icon
41
OceanFirst Financial
OCFC
$1.91B
– –
-153,600
Closed -$2.22M
ZION icon
42
Zions Bancorporation
ZION
$10.3B
– –
-130
Closed -$4.54K
LBAI
43
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-95,157
Closed -$1.2M
DCOM
44
DELISTED
Dime Community Bancshares
DCOM
– –
-25,086
Closed -$501K
1
2

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Rosenthal Henry Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rosenthal Henry Capital Advisors held 45 positions worth $87.5M, up 18% from $74.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rosenthal Henry Capital Advisors withdrew a net $3.2M in Q4 2023, closing 6 positions and reducing 16 holdings. Its most notable exit was OceanFirst Financial, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 93% a quarter earlier.

Against the trend, Rosenthal Henry Capital Advisors opened a new position in South Plains Financial worth $2.44M.

  • Rosenthal Henry Capital Advisors's largest Q4 2023 buy was South Plains Financial: 84,400 shares worth $2.44M.
  • Rosenthal Henry Capital Advisors added most to Origin Bancorp in Q4 2023, an estimated $1.81M increase.
  • Rosenthal Henry Capital Advisors's biggest Q4 2023 reduction was Bridgewater Bancshares, cutting an estimated $1.42M.
  • Rosenthal Henry Capital Advisors fully exited OceanFirst Financial in Q4 2023, selling an estimated $2.22M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 40% of its $87.5M portfolio in Q4 2023.
  • Rosenthal Henry Capital Advisors opened 2 new positions and closed 6 in Q4 2023.
  • Rosenthal Henry Capital Advisors's portfolio value rose 18% quarter-over-quarter to $87.5M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.