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
+1.59%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.85M
Cap. Flow
+$2.67M
Cap. Flow %
2.47%
Top 10 Hldgs %
44.7%
Holding
40
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CBK
Commercial Bancgroup
CBK
+$1.53M

Top Sells

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$2.93K

Sector Composition

Rank Sector Weight
1 Financials 86.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
26
Origin Bancorp
OBK
$1.66B
$1.98M 1.83%
52,579
– –
TCBX icon
27
Third Coast Bancshares
TCBX
$738M
$1.94M 1.8%
51,000
– –
BANR icon
28
Banner Corp
BANR
$2.4B
$1.93M 1.79%
30,877
– –
ORRF icon
29
Orrstown Financial Services
ORRF
$838M
$1.74M 1.61%
49,100
– –
BWB icon
30
Bridgewater Bancshares
BWB
$603M
$1.59M 1.47%
90,614
– –
SRCE icon
31
1st Source
SRCE
$2.12B
$1.56M 1.45%
25,000
– –
CBK
32
Commercial Bancgroup
CBK
$480M
$1.53M 1.42%
+62,500
New +$1.53M
TFIN icon
33
Triumph Financial Inc
TFIN
$1.82B
$1.5M 1.39%
24,000
– –
MYFW icon
34
First Western Financial
MYFW
$306M
$1.48M 1.37%
55,113
– –
PFS icon
35
Provident Financial Services
PFS
$3.19B
$1.36M 1.26%
68,962
– –
BFC icon
36
Bank First Corp
BFC
$1.7B
$1.27M 1.17%
10,400
– –
FCCO icon
37
First Community Corp
FCCO
$322M
$1.05M 0.97%
35,326
– –
NBHC icon
38
National Bank Holdings
NBHC
$1.9B
$991K 0.92%
26,075
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Rosenthal Henry Capital Advisors held 40 positions worth $108M, up 3.7% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. Rosenthal Henry Capital Advisors opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 87% a quarter earlier.

  • Rosenthal Henry Capital Advisors's largest Q4 2025 buy was Commercial Bancgroup: 62,500 shares worth $1.53M.
  • Rosenthal Henry Capital Advisors's biggest Q4 2025 reduction was Heritage Commerce, cutting an estimated $2.93K.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $108M portfolio in Q4 2025.
  • Rosenthal Henry Capital Advisors opened 1 new position and closed 0 in Q4 2025.
  • Rosenthal Henry Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $108M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.