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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
+6.83%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.37M
Cap. Flow
+$2.67M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.01%
Holding
43
New
4
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MYFW icon
First Western Financial
MYFW
+$1.22M
2
NBHC icon
National Bank Holdings
NBHC
+$1.03M
3
BFC icon
Bank First Corp
BFC
+$1.03M
4
BY icon
Byline Bancorp
BY
+$1.01M
5
HTB
HomeTrust Bancshares
HTB
+$918K

Top Sells

Rank Stock Value
1
MBIN icon
Merchants Bancorp
MBIN
+$1.21M
2
STEL
STELLENT INC
STEL
+$757K
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$559K
4
TBBK icon
The Bancorp
TBBK
+$5.47K

Sector Composition

Rank Sector Weight
1 Financials 85.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
26
Mercantile Bank Corp
MBWM
$1.05B
$2M 1.85%
45,000
– –
HTBK
27
DELISTED
Heritage Commerce
HTBK
$1.91M 1.77%
203,837
– –
OBK icon
28
Origin Bancorp
OBK
$1.66B
$1.88M 1.74%
56,353
– –
HTB
29
HomeTrust Bancshares
HTB
$848M
$1.78M 1.65%
52,828
+26,100
+98% +$918K
TCBX icon
30
Third Coast Bancshares
TCBX
$738M
$1.73M 1.6%
51,000
– –
SRCE icon
31
1st Source
SRCE
$2.12B
$1.46M 1.35%
25,000
– –
PPBI
32
DELISTED
Pacific Premier Bancorp
PPBI
$1.39M 1.29%
55,741
– –
BWB icon
33
Bridgewater Bancshares
BWB
$603M
$1.22M 1.13%
90,614
– –
MBIN icon
34
Merchants Bancorp
MBIN
$2.49B
$1.19M 1.1%
32,602
-30,000
-48% -$1.21M
MYFW icon
35
First Western Financial
MYFW
$306M
$1.16M 1.08%
+59,445
New +$1.22M
CFB
36
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.14M 1.05%
75,000
– –
BFC icon
37
Bank First Corp
BFC
$1.7B
$1.03M 0.95%
+10,400
New +$1.03M
BY icon
38
Byline Bancorp
BY
$1.76B
$1.01M 0.94%
+34,900
New +$1.01M
NBHC icon
39
National Bank Holdings
NBHC
$1.9B
$981K 0.91%
+22,775
New +$1.03M
HBT icon
40
HBT Financial
HBT
$1.32B
$931K 0.86%
42,500
– –
BMRC icon
41
Bank of Marin Bancorp
BMRC
$459M
$471K 0.44%
19,800
-23,700
-54% -$559K
STEL
42
DELISTED
STELLENT INC
STEL
– –
-29,250
Closed -$757K
1
2

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Rosenthal Henry Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rosenthal Henry Capital Advisors held 43 positions worth $108M, up 8.4% from $99.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenthal Henry Capital Advisors's Q4 2024 filing shows 4 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was First Western Financial: 59,445 shares worth $1.16M. The largest sale was Merchants Bancorp, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 84% a quarter earlier.

  • Rosenthal Henry Capital Advisors's largest Q4 2024 buy was First Western Financial: 59,445 shares worth $1.16M.
  • Rosenthal Henry Capital Advisors added most to HomeTrust Bancshares in Q4 2024, an estimated $918K increase.
  • Rosenthal Henry Capital Advisors's biggest Q4 2024 reduction was Merchants Bancorp, cutting an estimated $1.21M.
  • Rosenthal Henry Capital Advisors fully exited STELLENT INC in Q4 2024, selling an estimated $757K.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $108M portfolio in Q4 2024.
  • Rosenthal Henry Capital Advisors opened 4 new positions and closed 1 in Q4 2024.
  • Rosenthal Henry Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $108M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.