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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
+6.43%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.75M
(+8.1%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
60
New
6
Increased
9
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CARO
Carolina Financial Corp.
CARO
|
+$2.7M |
| 2 |
ALTA
Altabancorp
ALTA
|
+$2.23M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$2.07M |
| 4 |
Equity Bancshares
EQBK
|
+$1.7M |
| 5 |
Preferred Bank
PFBC
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$1.76M |
| 2 |
Northrim BanCorp
NRIM
|
+$1.52M |
| 3 |
Lakeland Financial Corp
LKFN
|
+$1.23M |
| 4 |
FLIC
First of Long Island Corp
FLIC
|
+$1.17M |
| 5 |
BancFirst
BANF
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Summit State Bank
SSBI
$90.3M
| $182K | 0.14% |
16,060
| – | – |
|
|
52
Northrim BanCorp
NRIM
$600M
| – | – |
-200,000
| Closed | -$1.52M |
|
|
CFNB
53
DELISTED
California First National Banc
CFNB
| – | – |
-16,213
| Closed | -$306K |
|
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Rosenthal Henry Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Rosenthal Henry Capital Advisors held 60 positions worth $131M, up 8.1% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Rosenthal Henry Capital Advisors's Q3 2017 filing shows 6 new, 9 increased, 17 reduced and 2 closed positions. Its largest new stake was Carolina Financial Corp.: 80,200 shares worth $2.88M. The largest sale was Eagle Bancorp, an estimated $1.76M.
By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 93% a quarter earlier.
- Rosenthal Henry Capital Advisors's largest Q3 2017 buy was Carolina Financial Corp.: 80,200 shares worth $2.88M.
- Rosenthal Henry Capital Advisors added most to Preferred Bank in Q3 2017, an estimated $973K increase.
- Rosenthal Henry Capital Advisors's biggest Q3 2017 reduction was Eagle Bancorp, cutting an estimated $1.76M.
- Rosenthal Henry Capital Advisors fully exited Northrim BanCorp in Q3 2017, selling an estimated $1.52M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 39% of its $131M portfolio in Q3 2017.
- Rosenthal Henry Capital Advisors opened 6 new positions and closed 2 in Q3 2017.
- Rosenthal Henry Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $131M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.