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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
+1.75%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.5M
Cap. Flow
-$401K
Cap. Flow %
-0.33%
Top 10 Hldgs %
44.96%
Holding
57
New
15
Increased
17
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ATLO icon
AMES National
ATLO
+$623K
2
MBCN
Middlefield Banc Corp
MBCN
+$578K
3
ANCX
Access National Corp
ANCX
+$563K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$500K
5
MRLN
Marlin Business Services Corp
MRLN
+$485K

Top Sells

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$2.38M
2
PSTB
Park Sterling Corp.
PSTB
+$1.54M
3
MOFG
MidWestOne Financial Group
MOFG
+$1.47M
4
FIBK icon
First Interstate BancSystem
FIBK
+$1.28M
5
FCBC icon
First Community Bankshares
FCBC
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 92.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTB
51
DELISTED
Park Sterling Corp.
PSTB
– –
-125,000
Closed -$1.54M
1 2
3

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Rosenthal Henry Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rosenthal Henry Capital Advisors held 57 positions worth $121M, up 1.3% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenthal Henry Capital Advisors's Q2 2017 filing shows 15 new, 17 increased, 6 reduced and 3 closed positions. Its largest new stake was AMES National: 20,300 shares worth $621K. The largest sale was CU Bancorp, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 96% a quarter earlier.

  • Rosenthal Henry Capital Advisors's largest Q2 2017 buy was AMES National: 20,300 shares worth $621K.
  • Rosenthal Henry Capital Advisors added most to Access National Corp in Q2 2017, an estimated $563K increase.
  • Rosenthal Henry Capital Advisors's biggest Q2 2017 reduction was MidWestOne Financial Group, cutting an estimated $1.47M.
  • Rosenthal Henry Capital Advisors fully exited CU Bancorp in Q2 2017, selling an estimated $2.38M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $121M portfolio in Q2 2017.
  • Rosenthal Henry Capital Advisors opened 15 new positions and closed 3 in Q2 2017.
  • Rosenthal Henry Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $121M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.