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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
+1.1%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$3.89M
(-5.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
38
New
1
Increased
2
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merchants Bancorp
MBIN
|
+$1.23M |
| 2 |
Coastal Financial
CCB
|
+$403K |
| 3 |
First Financial Bankshares
FFIN
|
+$44.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$2.23M |
| 2 |
TriCo Bancshares
TCBK
|
+$2.19M |
| 3 |
Huntington Bancshares
HBAN
|
+$1.4M |
| 4 |
First Merchants
FRME
|
+$88.9K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$80.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity Bancorp
UNTY
$599M
| $1.54M | 2.18% |
52,000
| – | – |
|
27
1st Source
SRCE
$2.12B
| $1.34M | 1.9% |
25,000
| – | – |
|
|
PPBI
28
DELISTED
Pacific Premier Bancorp
PPBI
| $1.25M | 1.78% |
54,591
| – | – |
|
29
Third Coast Bancshares
TCBX
$738M
| $1.08M | 1.54% |
51,000
| – | – |
|
30
Bridgewater Bancshares
BWB
$603M
| $1.05M | 1.49% |
90,614
| – | – |
|
|
CFB
31
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.05M | 1.49% |
75,000
| – | – |
|
32
Bank of Marin Bancorp
BMRC
$459M
| $704K | 1% |
43,500
-3,000
| -6% | -$46.1K |
|
|
STEL
33
DELISTED
STELLENT INC
STEL
| $672K | 0.95% |
29,250
| – | – |
|
|
34
Coastal Financial
CCB
$693M
| $443K | 0.63% |
+9,591
| New | +$403K |
|
|
35
TriCo Bancshares
TCBK
$1.83B
| $45.7K | 0.06% |
1,154
-60,585
| -98% | -$2.19M |
|
|
36
Huntington Bancshares
HBAN
$35.5B
| – | – |
-100,700
| Closed | -$1.4M |
|
|
37
Webster Financial
WBS
$12.8B
| – | – |
-44,000
| Closed | -$2.23M |
|
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Rosenthal Henry Capital Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Rosenthal Henry Capital Advisors held 38 positions worth $70.5M, down 5.2% from $74.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rosenthal Henry Capital Advisors withdrew a net $4.58M in Q2 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was Webster Financial, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 93% a quarter earlier.
Against the trend, Rosenthal Henry Capital Advisors opened a new position in Coastal Financial worth $443K.
- Rosenthal Henry Capital Advisors's largest Q2 2024 buy was Coastal Financial: 9,591 shares worth $443K.
- Rosenthal Henry Capital Advisors added most to Merchants Bancorp in Q2 2024, an estimated $1.23M increase.
- Rosenthal Henry Capital Advisors's biggest Q2 2024 reduction was TriCo Bancshares, cutting an estimated $2.19M.
- Rosenthal Henry Capital Advisors fully exited Webster Financial in Q2 2024, selling an estimated $2.23M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $70.5M portfolio in Q2 2024.
- Rosenthal Henry Capital Advisors opened 1 new position and closed 2 in Q2 2024.
- Rosenthal Henry Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $70.5M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.