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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
-3.8%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$8.82M
(-8.2%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
43
New
1
Increased
2
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBT Financial
HBT
|
+$1.2M |
| 2 |
First Busey Corp
BUSE
|
+$1.16M |
| 3 |
National Bank Holdings
NBHC
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTB
HomeTrust Bancshares
HTB
|
+$1.78M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$1.14M |
| 3 |
Byline Bancorp
BY
|
+$1.01M |
| 4 |
Bank of Marin Bancorp
BMRC
|
+$471K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTBK
26
DELISTED
Heritage Commerce
HTBK
| $1.85M | 1.86% |
193,917
-9,920
| -5% | -$97.2K |
|
27
FB Financial Corp
FBK
$3.04B
| $1.82M | 1.83% |
39,228
-2,009
| -5% | -$101K |
|
28
Farmers National Banc Corp
FMNB
$930M
| $1.8M | 1.82% |
137,918
-4,743
| -3% | -$64.8K |
|
29
Third Coast Bancshares
TCBX
$738M
| $1.7M | 1.72% |
51,000
| – | – |
|
30
1st Source
SRCE
$2.12B
| $1.5M | 1.51% |
25,000
| – | – |
|
31
Triumph Financial Inc
TFIN
$1.82B
| $1.39M | 1.4% |
24,000
| – | – |
|
|
32
National Bank Holdings
NBHC
$1.9B
| $1.29M | 1.3% |
33,775
+11,000
| +48% | +$458K |
|
33
Bridgewater Bancshares
BWB
$603M
| $1.26M | 1.27% |
90,614
| – | – |
|
34
Merchants Bancorp
MBIN
$2.49B
| $1.21M | 1.22% |
32,602
| – | – |
|
|
PPBI
35
DELISTED
Pacific Premier Bancorp
PPBI
| $1.13M | 1.14% |
53,026
-2,715
| -5% | -$64.7K |
|
36
First Western Financial
MYFW
$306M
| $1.1M | 1.11% |
56,187
-3,258
| -5% | -$63.9K |
|
|
37
First Busey Corp
BUSE
$2.56B
| $1.08M | 1.09% |
+50,062
| New | +$1.16M |
|
38
Bank First Corp
BFC
$1.7B
| $1.05M | 1.06% |
10,400
| – | – |
|
|
39
Bank of Marin Bancorp
BMRC
$459M
| – | – |
-19,800
| Closed | -$471K |
|
|
40
Byline Bancorp
BY
$1.76B
| – | – |
-34,900
| Closed | -$1.01M |
|
|
HTB
41
HomeTrust Bancshares
HTB
$848M
| – | – |
-52,828
| Closed | -$1.78M |
|
|
CFB
42
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-75,000
| Closed | -$1.14M |
|
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Rosenthal Henry Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Rosenthal Henry Capital Advisors held 43 positions worth $99.2M, down 8.2% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rosenthal Henry Capital Advisors withdrew a net $4.54M in Q1 2025, closing 4 positions and reducing 22 holdings. Its most notable exit was HomeTrust Bancshares, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 85% a quarter earlier.
Against the trend, Rosenthal Henry Capital Advisors opened a new position in First Busey Corp worth $1.08M.
- Rosenthal Henry Capital Advisors's largest Q1 2025 buy was First Busey Corp: 50,062 shares worth $1.08M.
- Rosenthal Henry Capital Advisors added most to HBT Financial in Q1 2025, an estimated $1.2M increase.
- Rosenthal Henry Capital Advisors's biggest Q1 2025 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $283K.
- Rosenthal Henry Capital Advisors fully exited HomeTrust Bancshares in Q1 2025, selling an estimated $1.78M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $99.2M portfolio in Q1 2025.
- Rosenthal Henry Capital Advisors opened 1 new position and closed 4 in Q1 2025.
- Rosenthal Henry Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $99.2M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.