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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
+7.07%
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
+$61.3K
Cap. Flow
-$5.47M
Cap. Flow %
-5.51%
Top 10 Hldgs %
48.59%
Holding
40
New
1
Increased
–
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$1.76M

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$1.8M
2
HBT icon
HBT Financial
HBT
+$1.19M
3
PPBI
Pacific Premier Bancorp
PPBI
+$1.13M
4
BUSE icon
First Busey Corp
BUSE
+$1.08M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$820K

Sector Composition

Rank Sector Weight
1 Financials 84.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
26
FB Financial Corp
FBK
$3.04B
$1.75M 1.76%
38,560
-668
-2% -$29K
SBCF icon
27
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.71M 1.73%
62,025
-33,179
-35% -$820K
TCBX icon
28
Third Coast Bancshares
TCBX
$738M
$1.67M 1.68%
51,000
– –
SRCE icon
29
1st Source
SRCE
$2.12B
$1.55M 1.56%
25,000
– –
BWB icon
30
Bridgewater Bancshares
BWB
$603M
$1.44M 1.45%
90,614
– –
TFIN icon
31
Triumph Financial Inc
TFIN
$1.82B
$1.32M 1.33%
24,000
– –
MYFW icon
32
First Western Financial
MYFW
$306M
$1.25M 1.26%
55,276
-911
-2% -$18.8K
BFC icon
33
Bank First Corp
BFC
$1.7B
$1.22M 1.23%
10,400
– –
MBIN icon
34
Merchants Bancorp
MBIN
$2.49B
$1.08M 1.09%
32,602
– –
HBT icon
35
HBT Financial
HBT
$1.32B
$1.07M 1.08%
42,500
-51,036
-55% -$1.19M
NBHC icon
36
National Bank Holdings
NBHC
$1.9B
$981K 0.99%
26,075
-7,700
-23% -$281K
BUSE icon
37
First Busey Corp
BUSE
$2.56B
– –
-50,062
Closed -$1.08M
FMNB icon
38
Farmers National Banc Corp
FMNB
$930M
– –
-137,918
Closed -$1.8M
PPBI
39
DELISTED
Pacific Premier Bancorp
PPBI
– –
-53,026
Closed -$1.13M
1
2

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Rosenthal Henry Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Rosenthal Henry Capital Advisors held 40 positions worth $99.2M, up 0.06% from $99.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rosenthal Henry Capital Advisors withdrew a net $5.47M in Q2 2025, closing 3 positions and reducing 22 holdings. Its most notable exit was Farmers National Banc Corp, an estimated $1.8M 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 HomeTrust Bancshares worth $1.88M.

  • Rosenthal Henry Capital Advisors's largest Q2 2025 buy was HomeTrust Bancshares: 50,197 shares worth $1.88M.
  • Rosenthal Henry Capital Advisors's biggest Q2 2025 reduction was HBT Financial, cutting an estimated $1.19M.
  • Rosenthal Henry Capital Advisors fully exited Farmers National Banc Corp in Q2 2025, selling an estimated $1.8M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 49% of its $99.2M portfolio in Q2 2025.
  • Rosenthal Henry Capital Advisors opened 1 new position and closed 3 in Q2 2025.
  • Rosenthal Henry Capital Advisors's portfolio value rose 0.06% quarter-over-quarter to $99.2M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.