We are live on ! Find out more
RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$29.1M
Cap. Flow
+$14.9M
Cap. Flow %
14.98%
Top 10 Hldgs %
45.4%
Holding
40
New
4
Increased
19
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.57M
2
FBK icon
FB Financial Corp
FBK
+$1.85M
3
CCB icon
Coastal Financial
CCB
+$1.03M
4
HBT icon
HBT Financial
HBT
+$931K
5
HTB
HomeTrust Bancshares
HTB
+$902K

Top Sells

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$401K
2
TCBK icon
TriCo Bancshares
TCBK
+$45.7K

Sector Composition

Rank Sector Weight
1 Financials 83.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
26
Triumph Financial Inc
TFIN
$1.82B
$1.91M 1.92%
24,000
– –
OBK icon
27
Origin Bancorp
OBK
$1.66B
$1.81M 1.82%
56,353
+1,175
+2% +$38.3K
UNTY icon
28
Unity Bancorp
UNTY
$599M
$1.77M 1.78%
52,000
– –
CCB icon
29
Coastal Financial
CCB
$693M
$1.63M 1.63%
30,116
+20,525
+214% +$1.03M
SRCE icon
30
1st Source
SRCE
$2.12B
$1.5M 1.5%
25,000
– –
PPBI
31
DELISTED
Pacific Premier Bancorp
PPBI
$1.4M 1.41%
55,741
+1,150
+2% +$28.7K
TCBX icon
32
Third Coast Bancshares
TCBX
$738M
$1.31M 1.31%
51,000
– –
BWB icon
33
Bridgewater Bancshares
BWB
$603M
$1.28M 1.29%
90,614
– –
CFB
34
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.25M 1.26%
75,000
– –
HBT icon
35
HBT Financial
HBT
$1.32B
$930K 0.93%
+42,500
New +$931K
HTB
36
HomeTrust Bancshares
HTB
$848M
$911K 0.91%
+26,728
New +$902K
BMRC icon
37
Bank of Marin Bancorp
BMRC
$459M
$874K 0.88%
43,500
– –
STEL
38
DELISTED
STELLENT INC
STEL
$757K 0.76%
29,250
– –
TCBK icon
39
TriCo Bancshares
TCBK
$1.83B
– –
-1,154
Closed -$45.7K
1
2

Similar funds

KF
Kelsey Financial Moorpark, California $114M AUM
KA
Kailix Advisors Fort Lauderdale, Florida $114M AUM 77.75% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $114M AUM
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return

Rosenthal Henry Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rosenthal Henry Capital Advisors held 40 positions worth $99.6M, up 41% from $70.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenthal Henry Capital Advisors deployed $14.9M of net new capital in Q3 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 174,383 shares worth $9.87M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 93% a quarter earlier.

On the sell side, the largest reduction was VersaBank, an estimated $401K trimmed.

  • Rosenthal Henry Capital Advisors's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 174,383 shares worth $9.87M.
  • Rosenthal Henry Capital Advisors added most to Coastal Financial in Q3 2024, an estimated $1.03M increase.
  • Rosenthal Henry Capital Advisors's biggest Q3 2024 reduction was VersaBank, cutting an estimated $401K.
  • Rosenthal Henry Capital Advisors fully exited TriCo Bancshares in Q3 2024, selling an estimated $45.7K.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $99.6M portfolio in Q3 2024.
  • Rosenthal Henry Capital Advisors opened 4 new positions and closed 1 in Q3 2024.
  • Rosenthal Henry Capital Advisors's portfolio value rose 41% quarter-over-quarter to $99.6M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.