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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
+6.53%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.86M
(+4.9%)
Cap. Flow
-$915K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
41
New
4
Increased
3
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orrstown Financial Services
ORRF
|
+$1.67M |
| 2 |
Provident Financial Services
PFS
|
+$1.32M |
| 3 |
HBT Financial
HBT
|
+$1.28M |
| 4 |
First Community Corp
FCCO
|
+$934K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.4M |
| 2 |
HTB
HomeTrust Bancshares
HTB
|
+$1.88M |
| 3 |
Stock Yards Bancorp
SYBT
|
+$1.09M |
| 4 |
Merchants Bancorp
MBIN
|
+$1.08M |
| 5 |
The Bancorp
TBBK
|
+$20.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTBK
26
DELISTED
Heritage Commerce
HTBK
| $1.89M | 1.81% |
190,055
-632
| -0.3% | -$6.35K |
|
27
Origin Bancorp
OBK
$1.66B
| $1.82M | 1.74% |
52,579
-142
| -0.3% | -$5.26K |
|
|
NECB
28
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $1.8M | 1.73% |
87,647
| – | – |
|
|
29
Orrstown Financial Services
ORRF
$838M
| $1.67M | 1.6% |
+49,100
| New | +$1.67M |
|
30
Bridgewater Bancshares
BWB
$603M
| $1.59M | 1.53% |
90,614
| – | – |
|
31
1st Source
SRCE
$2.12B
| $1.54M | 1.48% |
25,000
| – | – |
|
|
32
Provident Financial Services
PFS
$3.19B
| $1.33M | 1.28% |
+68,962
| New | +$1.32M |
|
33
First Western Financial
MYFW
$306M
| $1.27M | 1.22% |
55,113
-163
| -0.3% | -$3.72K |
|
34
Bank First Corp
BFC
$1.7B
| $1.26M | 1.21% |
10,400
| – | – |
|
35
Triumph Financial Inc
TFIN
$1.82B
| $1.2M | 1.15% |
24,000
| – | – |
|
36
National Bank Holdings
NBHC
$1.9B
| $1.01M | 0.97% |
26,075
| – | – |
|
|
37
First Community Corp
FCCO
$322M
| $997K | 0.96% |
+35,326
| New | +$934K |
|
|
38
Merchants Bancorp
MBIN
$2.49B
| – | – |
-32,602
| Closed | -$1.08M |
|
|
HTB
39
HomeTrust Bancshares
HTB
$848M
| – | – |
-50,197
| Closed | -$1.88M |
|
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Rosenthal Henry Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Rosenthal Henry Capital Advisors held 41 positions worth $104M, up 4.9% from $99.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Rosenthal Henry Capital Advisors's Q3 2025 filing shows 4 new, 3 increased, 18 reduced and 2 closed positions. Its largest new stake was Orrstown Financial Services: 49,100 shares worth $1.67M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.4M.
By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier.
- Rosenthal Henry Capital Advisors's largest Q3 2025 buy was Orrstown Financial Services: 49,100 shares worth $1.67M.
- Rosenthal Henry Capital Advisors added most to HBT Financial in Q3 2025, an estimated $1.28M increase.
- Rosenthal Henry Capital Advisors's biggest Q3 2025 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.4M.
- Rosenthal Henry Capital Advisors fully exited HomeTrust Bancshares in Q3 2025, selling an estimated $1.88M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 47% of its $104M portfolio in Q3 2025.
- Rosenthal Henry Capital Advisors opened 4 new positions and closed 2 in Q3 2025.
- Rosenthal Henry Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $104M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.