Rosenthal Henry Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIC
First of Long Island Corp
FLIC
|
+$1.67M |
| 2 |
WDRW
Direxion Daily Regional Banks Bear 3X Shares
WDRW
|
+$1.58M |
| 3 |
FVCBankcorp
FVCB
|
+$298K |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$270K |
| 5 |
AMNB
American National Bankshares Inc
AMNB
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
1st Source
SRCE
|
+$2.13M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$1.72M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
+$1.56M |
| 4 |
BOK Financial
BOKF
|
+$1.32M |
| 5 |
Unity Bancorp
UNTY
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 90.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Summit State Bank
SSBI
$90.8M
| $185K | 0.18% |
17,600
| – | – |
|
|
MBCN
52
DELISTED
Middlefield Banc Corp
MBCN
| $158K | 0.15% |
7,654
-12,346
| -62% | -$264K |
|
53
Riverview Bancorp
RVSB
$108M
| $146K | 0.14% |
20,000
| – | – |
|
54
LCNB Corp
LCNB
$283M
| $85.8K | 0.08% |
5,000
| – | – |
|
|
55
BOK Financial
BOKF
$8.74B
| – | – |
-18,000
| Closed | -$1.32M |
|
56
Landmark Bancorp
LARK
$195M
| – | – |
-3,473
| Closed | -$57K |
|
|
57
Unity Bancorp
UNTY
$599M
| – | – |
-60,000
| Closed | -$1.25M |
|
|
GBNK
58
DELISTED
Guaranty Bancorp
GBNK
| – | – |
-75,000
| Closed | -$1.56M |
|
Similar funds
Rosenthal Henry Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Rosenthal Henry Capital Advisors held 68 positions worth $102M, down 3.6% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rosenthal Henry Capital Advisors withdrew a net $8.2M in Q1 2019, closing 5 positions and reducing 17 holdings. Its most notable exit was Guaranty Bancorp, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 92% a quarter earlier.
Against the trend, Rosenthal Henry Capital Advisors opened a new position in Direxion Daily Regional Banks Bear 3X Shares worth $1.68M.
- Rosenthal Henry Capital Advisors's largest Q1 2019 buy was Direxion Daily Regional Banks Bear 3X Shares: 50,000 shares worth $1.68M.
- Rosenthal Henry Capital Advisors added most to First of Long Island Corp in Q1 2019, an estimated $1.67M increase.
- Rosenthal Henry Capital Advisors's biggest Q1 2019 reduction was 1st Source, cutting an estimated $2.13M.
- Rosenthal Henry Capital Advisors fully exited Guaranty Bancorp in Q1 2019, selling an estimated $1.56M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 38% of its $102M portfolio in Q1 2019.
- Rosenthal Henry Capital Advisors opened 3 new positions and closed 5 in Q1 2019.
- Rosenthal Henry Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $102M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.