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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
-4.69%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$13.1M
Cap. Flow
-$8.44M
Cap. Flow %
-11.34%
Top 10 Hldgs %
41.84%
Holding
40
New
1
Increased
2
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ESQ icon
Esquire Financial Holdings
ESQ
+$1.96M
2
FFIN icon
First Financial Bankshares
FFIN
+$939K
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$54.9K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$3.13M
2
CCB icon
Coastal Financial
CCB
+$2.74M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.29M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.01M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$970K

Sector Composition

Rank Sector Weight
1 Financials 93.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NECB
26
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.48M 1.99%
94,147
– –
UNTY icon
27
Unity Bancorp
UNTY
$599M
$1.44M 1.93%
52,000
– –
MBIN icon
28
Merchants Bancorp
MBIN
$2.49B
$1.41M 1.89%
32,602
– –
HBAN icon
29
Huntington Bancshares
HBAN
$35.5B
$1.4M 1.89%
100,700
-99,300
-50% -$1.29M
SRCE icon
30
1st Source
SRCE
$2.12B
$1.31M 1.76%
25,000
– –
PPBI
31
DELISTED
Pacific Premier Bancorp
PPBI
$1.31M 1.76%
54,591
-1,919
-3% -$48.1K
BWB icon
32
Bridgewater Bancshares
BWB
$603M
$1.05M 1.42%
90,614
– –
CFB
33
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.04M 1.39%
75,000
– –
TCBX icon
34
Third Coast Bancshares
TCBX
$738M
$1.02M 1.37%
51,000
– –
BMRC icon
35
Bank of Marin Bancorp
BMRC
$459M
$729K 0.98%
46,500
+3,000
+7% +$54.9K
STEL
36
DELISTED
STELLENT INC
STEL
$713K 0.96%
29,250
– –
CCB icon
37
Coastal Financial
CCB
$693M
– –
-61,701
Closed -$2.74M
RF icon
38
Regions Financial
RF
$26.8B
– –
-161,305
Closed -$3.13M
SASR
39
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-36,900
Closed -$1.01M
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Rosenthal Henry Capital Advisors held 40 positions worth $74.4M, down 15% from $87.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rosenthal Henry Capital Advisors withdrew a net $8.44M in Q1 2024, closing 3 positions and reducing 16 holdings. Its most notable exit was Regions Financial, an estimated $3.13M position sold in full.

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

Against the trend, Rosenthal Henry Capital Advisors opened a new position in Esquire Financial Holdings worth $1.9M.

  • Rosenthal Henry Capital Advisors's largest Q1 2024 buy was Esquire Financial Holdings: 40,000 shares worth $1.9M.
  • Rosenthal Henry Capital Advisors added most to First Financial Bankshares in Q1 2024, an estimated $939K increase.
  • Rosenthal Henry Capital Advisors's biggest Q1 2024 reduction was Huntington Bancshares, cutting an estimated $1.29M.
  • Rosenthal Henry Capital Advisors fully exited Regions Financial in Q1 2024, selling an estimated $3.13M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 42% of its $74.4M portfolio in Q1 2024.
  • Rosenthal Henry Capital Advisors opened 1 new position and closed 3 in Q1 2024.
  • Rosenthal Henry Capital Advisors's portfolio value fell 15% quarter-over-quarter to $74.4M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2024, filed 7 May 2024.