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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
+9.91%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
69
New
4
Increased
6
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Investar Holding Corp
ISTR
|
+$1.44M |
| 2 |
Bridgewater Bancshares
BWB
|
+$1.27M |
| 3 |
Alerus Financial
ALRS
|
+$1.21M |
| 4 |
Pathward Financial
CASH
|
+$1.01M |
| 5 |
First Interstate BancSystem
FIBK
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTBK
Heritage Commerce
HTBK
|
+$1.22M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
+$873K |
| 3 |
Stock Yards Bancorp
SYBT
|
+$790K |
| 4 |
Washington Trust Bancorp
WASH
|
+$643K |
| 5 |
FLIC
First of Long Island Corp
FLIC
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
51
DELISTED
American National Bankshares Inc
AMNB
| $297K | 0.28% |
7,500
| – | – |
|
52
TriCo Bancshares
TCBK
$1.83B
| $294K | 0.28% |
7,200
+2,456
| +52% | +$93.7K |
|
53
Auburn National Bancorp
AUBN
$91.9M
| $287K | 0.27% |
12,500
| – | – |
|
54
Dime Commercial Bancshares
DCOM
$1.78B
| $268K | 0.25% |
8,000
| – | – |
|
55
Fidelity D&D Bancorp
FDBC
$317M
| $249K | 0.23% |
4,000
| – | – |
|
|
FRBK
56
DELISTED
Republic First Bancorp Inc
FRBK
| $209K | 0.2% |
50,000
| – | – |
|
57
Summit State Bank
SSBI
$90.8M
| $207K | 0.19% |
17,600
| – | – |
|
58
CNB Financial Corp
CCNE
$1.03B
| $162K | 0.15% |
4,961
| – | – |
|
|
FCBP
59
DELISTED
First Choice Bancorp Common Stock
FCBP
| $41.5K | 0.04% |
1,540
+40
| +3% | +$921 |
|
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Rosenthal Henry Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Rosenthal Henry Capital Advisors held 69 positions worth $107M, up 11% from $96.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rosenthal Henry Capital Advisors's Q4 2019 filing shows 4 new, 6 increased, 10 reduced and 1 closed positions. Its largest new stake was Investar Holding Corp: 58,500 shares worth $1.4M. The largest sale was Heritage Commerce, an estimated $1.22M.
By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 90% a quarter earlier.
- Rosenthal Henry Capital Advisors's largest Q4 2019 buy was Investar Holding Corp: 58,500 shares worth $1.4M.
- Rosenthal Henry Capital Advisors added most to Bridgewater Bancshares in Q4 2019, an estimated $1.27M increase.
- Rosenthal Henry Capital Advisors's biggest Q4 2019 reduction was Heritage Commerce, cutting an estimated $1.22M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 38% of its $107M portfolio in Q4 2019.
- Rosenthal Henry Capital Advisors opened 4 new positions and closed 1 in Q4 2019.
- Rosenthal Henry Capital Advisors's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2019, filed 25 Feb 2020.