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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
+4.51%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.17M
(+7.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
62
New
1
Increased
27
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$1.09M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$452K |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$423K |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCNB Corp
LCNB
|
+$192K |
| 2 |
MBCN
Middlefield Banc Corp
MBCN
|
+$130K |
| 3 |
Unity Bancorp
UNTY
|
+$91.1K |
| 4 |
AMES National
ATLO
|
+$73.2K |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$42.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity D&D Bancorp
FDBC
$313M
| $310K | 0.23% |
5,000
| – | – |
|
52
Summit State Bank
SSBI
$90.1M
| $247K | 0.18% |
17,600
+1,100
| +7% | +$15K |
|
|
53
LCNB Corp
LCNB
$281M
| $99K | 0.07% |
5,000
-10,000
| -67% | -$192K |
|
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Rosenthal Henry Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Rosenthal Henry Capital Advisors held 62 positions worth $135M, up 7.3% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.6%. Rosenthal Henry Capital Advisors opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 92% a quarter earlier.
- Rosenthal Henry Capital Advisors's largest Q2 2018 buy was Republic First Bancorp Inc: 50,000 shares worth $393K.
- Rosenthal Henry Capital Advisors added most to Pathward Financial in Q2 2018, an estimated $1.09M increase.
- Rosenthal Henry Capital Advisors's biggest Q2 2018 reduction was LCNB Corp, cutting an estimated $192K.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 37% of its $135M portfolio in Q2 2018.
- Rosenthal Henry Capital Advisors opened 1 new position and closed 0 in Q2 2018.
- Rosenthal Henry Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $135M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.