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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
+6.31%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.14M
(+4.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
68
New
5
Increased
4
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
1st Source
SRCE
|
+$2.14M |
| 2 |
Eagle Bancorp
EGBN
|
+$575K |
| 3 |
WSFS Financial
WSFS
|
+$415K |
| 4 |
OceanFirst Financial
OCFC
|
+$369K |
| 5 |
BBT
Beacon Financial Corp
BBT
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WDRW
Direxion Daily Regional Banks Bear 3X Shares
WDRW
|
+$1.68M |
| 2 |
TBNK
Territorial Bancorp Inc.
TBNK
|
+$404K |
| 3 |
Lakeland Financial Corp
LKFN
|
+$325K |
| 4 |
BancFirst
BANF
|
+$277K |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
51
DELISTED
Republic First Bancorp Inc
FRBK
| $246K | 0.23% |
50,000
| – | – |
|
52
Dime Commercial Bancshares
DCOM
$1.81B
| $236K | 0.22% |
+8,000
| New | +$238K |
|
53
Summit State Bank
SSBI
$90.1M
| $176K | 0.17% |
17,600
| – | – |
|
54
Riverview Bancorp
RVSB
$110M
| $171K | 0.16% |
20,000
| – | – |
|
|
MBCN
55
DELISTED
Middlefield Banc Corp
MBCN
| $157K | 0.15% |
7,654
| – | – |
|
56
CNB Financial Corp
CCNE
$1.03B
| $140K | 0.13% |
+4,961
| New | +$133K |
|
57
LCNB Corp
LCNB
$285M
| $95K | 0.09% |
5,000
| – | – |
|
|
TBNK
58
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-15,000
| Closed | -$404K |
|
|
WDRW
59
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
| – | – |
-50,000
| Closed | -$1.68M |
|
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Rosenthal Henry Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Rosenthal Henry Capital Advisors held 68 positions worth $106M, up 4.1% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rosenthal Henry Capital Advisors's Q2 2019 filing shows 5 new, 4 increased, 6 reduced and 2 closed positions. Its largest new stake was WSFS Financial: 10,000 shares worth $413K. The largest sale was Direxion Daily Regional Banks Bear 3X Shares, an estimated $1.68M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier.
- Rosenthal Henry Capital Advisors's largest Q2 2019 buy was WSFS Financial: 10,000 shares worth $413K.
- Rosenthal Henry Capital Advisors added most to 1st Source in Q2 2019, an estimated $2.14M increase.
- Rosenthal Henry Capital Advisors's biggest Q2 2019 reduction was Lakeland Financial Corp, cutting an estimated $325K.
- Rosenthal Henry Capital Advisors fully exited Direxion Daily Regional Banks Bear 3X Shares in Q2 2019, selling an estimated $1.68M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 38% of its $106M portfolio in Q2 2019.
- Rosenthal Henry Capital Advisors opened 5 new positions and closed 2 in Q2 2019.
- Rosenthal Henry Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $106M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.