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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
-15.06%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$22M
(-17%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
67
New
2
Increased
13
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABTX
Allegiance Bancshares
ABTX
|
+$1.86M |
| 2 |
BOK Financial
BOKF
|
+$1.53M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$338K |
| 4 |
Northrim BanCorp
NRIM
|
+$230K |
| 5 |
United Bancorp
UBCP
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$2.77M |
| 2 |
FLIC
First of Long Island Corp
FLIC
|
+$2.44M |
| 3 |
Landmark Bancorp
LARK
|
+$1.32M |
| 4 |
ANCX
Access National Corp
ANCX
|
+$1.08M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity D&D Bancorp
FDBC
$317M
| $257K | 0.24% |
4,000
-1,000
| -20% | -$63.1K |
|
52
Summit State Bank
SSBI
$90.8M
| $188K | 0.18% |
17,600
| – | – |
|
53
Riverview Bancorp
RVSB
$108M
| $146K | 0.14% |
20,000
| – | – |
|
54
LCNB Corp
LCNB
$283M
| $75K | 0.07% |
5,000
| – | – |
|
|
55
Landmark Bancorp
LARK
$195M
| $57K | 0.05% |
3,473
-73,767
| -96% | -$1.32M |
|
|
ANCX
56
DELISTED
Access National Corp
ANCX
| – | – |
-40,000
| Closed | -$1.08M |
|
|
COBZ
57
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-125,000
| Closed | -$2.77M |
|
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Rosenthal Henry Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Rosenthal Henry Capital Advisors held 67 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Rosenthal Henry Capital Advisors's Q4 2018 filing shows 2 new, 13 increased, 7 reduced and 2 closed positions. Its largest new stake was Allegiance Bancshares: 50,000 shares worth $1.62M. The largest sale was CoBiz Financial,Inc, an estimated $2.77M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 92% a quarter earlier.
- Rosenthal Henry Capital Advisors's largest Q4 2018 buy was Allegiance Bancshares: 50,000 shares worth $1.62M.
- Rosenthal Henry Capital Advisors added most to Republic First Bancorp Inc in Q4 2018, an estimated $338K increase.
- Rosenthal Henry Capital Advisors's biggest Q4 2018 reduction was First of Long Island Corp, cutting an estimated $2.44M.
- Rosenthal Henry Capital Advisors fully exited CoBiz Financial,Inc in Q4 2018, selling an estimated $2.77M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 37% of its $106M portfolio in Q4 2018.
- Rosenthal Henry Capital Advisors opened 2 new positions and closed 2 in Q4 2018.
- Rosenthal Henry Capital Advisors's portfolio value fell 17% quarter-over-quarter to $106M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.