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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
-1.24%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.48M
(-2.7%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
66
New
8
Increased
23
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$1.84M |
| 2 |
Bankwell Financial Group
BWFG
|
+$1.59M |
| 3 |
Unity Bancorp
UNTY
|
+$1.25M |
| 4 |
Heritage Financial
HFWA
|
+$1.17M |
| 5 |
Center Bancorp
CNOB
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Preferred Bank
PFBC
|
+$3.02M |
| 2 |
First Interstate BancSystem
FIBK
|
+$1.72M |
| 3 |
Customers Bancorp
CUBI
|
+$1.63M |
| 4 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$1.1M |
| 5 |
Landmark Bancorp
LARK
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LCNB Corp
LCNB
$291M
| $358K | 0.28% |
17,500
| – | – |
|
52
Summit State Bank
SSBI
$88M
| $189K | 0.15% |
16,500
+440
| +3% | +$5.04K |
|
53
Fidelity D&D Bancorp
FDBC
$316M
| $149K | 0.12% |
+3,600
| New | +$142K |
|
|
SBB
54
DELISTED
SUSSEX BANCORP
SBB
| $43K | 0.03% |
+1,590
| New | +$43K |
|
|
55
Customers Bancorp
CUBI
$2.83B
| – | – |
-50,000
| Closed | -$1.63M |
|
|
56
First Interstate BancSystem
FIBK
$3.73B
| – | – |
-45,000
| Closed | -$1.72M |
|
|
57
Preferred Bank
PFBC
$1.27B
| – | – |
-49,975
| Closed | -$3.02M |
|
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Rosenthal Henry Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Rosenthal Henry Capital Advisors held 66 positions worth $127M, down 2.7% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rosenthal Henry Capital Advisors's Q4 2017 filing shows 8 new, 23 increased, 10 reduced and 5 closed positions. Its largest new stake was Bankwell Financial Group: 45,000 shares worth $1.54M. The largest sale was Preferred Bank, an estimated $3.02M.
By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 94% a quarter earlier.
- Rosenthal Henry Capital Advisors's largest Q4 2017 buy was Bankwell Financial Group: 45,000 shares worth $1.54M.
- Rosenthal Henry Capital Advisors added most to Eagle Bancorp in Q4 2017, an estimated $1.84M increase.
- Rosenthal Henry Capital Advisors's biggest Q4 2017 reduction was Bryn Mawr Bank Corp, cutting an estimated $1.1M.
- Rosenthal Henry Capital Advisors fully exited Preferred Bank in Q4 2017, selling an estimated $3.02M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 38% of its $127M portfolio in Q4 2017.
- Rosenthal Henry Capital Advisors opened 8 new positions and closed 5 in Q4 2017.
- Rosenthal Henry Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $127M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.