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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
+0.64%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$9.96M
(-9.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
72
New
6
Increased
3
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerus Financial
ALRS
|
+$1.37M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$736K |
| 3 |
Bridgewater Bancshares
BWB
|
+$405K |
| 4 |
TriCo Bancshares
TCBK
|
+$174K |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$2.91M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$2.06M |
| 3 |
Stock Yards Bancorp
SYBT
|
+$1.55M |
| 4 |
Equity Bancshares
EQBK
|
+$1.33M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
51
DELISTED
Republic First Bancorp Inc
FRBK
| $210K | 0.22% |
50,000
| – | – |
|
52
Summit State Bank
SSBI
$90.8M
| $189K | 0.2% |
17,600
| – | – |
|
|
53
TriCo Bancshares
TCBK
$1.83B
| $172K | 0.18% |
+4,744
| New | +$174K |
|
54
CNB Financial Corp
CCNE
$1.03B
| $142K | 0.15% |
4,961
| – | – |
|
|
FCBP
55
DELISTED
First Choice Bancorp Common Stock
FCBP
| $32K | 0.03% |
+1,500
| New | +$32.5K |
|
56
Enterprise Financial Services Corp
EFSC
$2.39B
| – | – |
-20,000
| Closed | -$832K |
|
|
57
Equity Bancshares
EQBK
$1.05B
| – | – |
-50,000
| Closed | -$1.33M |
|
|
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-21,948
| Closed | -$1.17M |
|
59
LCNB Corp
LCNB
$283M
| – | – |
-5,000
| Closed | -$95K |
|
|
MBCN
60
DELISTED
Middlefield Banc Corp
MBCN
| – | – |
-7,654
| Closed | -$157K |
|
61
United Bancorp
UBCP
$96M
| – | – |
-37,310
| Closed | -$420K |
|
|
IBTX
62
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-37,500
| Closed | -$2.06M |
|
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Rosenthal Henry Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Rosenthal Henry Capital Advisors held 72 positions worth $96.3M, down 9.4% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rosenthal Henry Capital Advisors withdrew a net $10.2M in Q3 2019, closing 7 positions and reducing 16 holdings. Its most notable exit was Independent Bank Group, Inc., an estimated $2.06M 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 Alerus Financial worth $1.37M.
- Rosenthal Henry Capital Advisors's largest Q3 2019 buy was Alerus Financial: 62,711 shares worth $1.37M.
- Rosenthal Henry Capital Advisors added most to Carolina Financial Corp. in Q3 2019, an estimated $157K increase.
- Rosenthal Henry Capital Advisors's biggest Q3 2019 reduction was Eagle Bancorp, cutting an estimated $2.91M.
- Rosenthal Henry Capital Advisors fully exited Independent Bank Group, Inc. in Q3 2019, selling an estimated $2.06M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 38% of its $96.3M portfolio in Q3 2019.
- Rosenthal Henry Capital Advisors opened 6 new positions and closed 7 in Q3 2019.
- Rosenthal Henry Capital Advisors's portfolio value fell 9.4% quarter-over-quarter to $96.3M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.