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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
-32.3%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$31.7M
Cap. Flow
+$7.21M
Cap. Flow %
9.61%
Top 10 Hldgs %
35.78%
Holding
74
New
6
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.26M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$964K
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$894K
4
AX icon
Axos Financial
AX
+$885K
5
BANR icon
Banner Corp
BANR
+$862K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$326K
2
MRLN
Marlin Business Services Corp
MRLN
+$321K
3
FRBK
Republic First Bancorp Inc
FRBK
+$209K
4
TMP icon
Tompkins Financial
TMP
+$133K
5
AUBN icon
Auburn National Bancorp
AUBN
+$128K

Sector Composition

Rank Sector Weight
1 Financials 92.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUBN icon
51
Auburn National Bancorp
AUBN
$91.2M
$420K 0.56%
10,000
-2,500
-20% -$128K
ATLO icon
52
AMES National
ATLO
$274M
$307K 0.41%
15,000
– –
NRIM icon
53
Northrim BanCorp
NRIM
$587M
$270K 0.36%
40,000
– –
CATC
54
DELISTED
CAMBRIDGE BANCORP
CATC
$260K 0.35%
5,000
– –
TCBK icon
55
TriCo Bancshares
TCBK
$1.81B
$215K 0.29%
7,200
– –
FDBC icon
56
Fidelity D&D Bancorp
FDBC
$313M
$204K 0.27%
4,000
– –
RVSB icon
57
Riverview Bancorp
RVSB
$108M
$200K 0.27%
40,000
– –
AMNB
58
DELISTED
American National Bankshares Inc
AMNB
$179K 0.24%
7,500
– –
DCOM icon
59
Dime Commercial Bancshares
DCOM
$1.77B
$169K 0.23%
8,000
– –
BBT
60
Beacon Financial Corp
BBT
$2.65B
$149K 0.2%
10,000
– –
SSBI icon
61
Summit State Bank
SSBI
$89.7M
$128K 0.17%
17,600
– –
CCNE icon
62
CNB Financial Corp
CCNE
$1.01B
$93.6K 0.12%
4,961
– –
FCBP
63
DELISTED
First Choice Bancorp Common Stock
FCBP
$82.6K 0.11%
5,500
+3,960
+257% +$88.9K
FRBK
64
DELISTED
Republic First Bancorp Inc
FRBK
– –
-50,000
Closed -$209K
MRLN
65
DELISTED
Marlin Business Services Corp
MRLN
– –
-14,605
Closed -$321K
1 2
3

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Rosenthal Henry Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Rosenthal Henry Capital Advisors held 74 positions worth $75M, down 30% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rosenthal Henry Capital Advisors deployed $7.21M of net new capital in Q1 2020, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 25,783 shares worth $840K.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $326K trimmed.

  • Rosenthal Henry Capital Advisors's largest Q1 2020 buy was State Street SPDR S&P Regional Banking ETF: 25,783 shares worth $840K.
  • Rosenthal Henry Capital Advisors added most to Level One Bancorp, Inc. Common Stock in Q1 2020, an estimated $964K increase.
  • Rosenthal Henry Capital Advisors's biggest Q1 2020 reduction was MidWestOne Financial Group, cutting an estimated $326K.
  • Rosenthal Henry Capital Advisors fully exited Marlin Business Services Corp in Q1 2020, selling an estimated $321K.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 36% of its $75M portfolio in Q1 2020.
  • Rosenthal Henry Capital Advisors opened 6 new positions and closed 3 in Q1 2020.
  • Rosenthal Henry Capital Advisors's portfolio value fell 30% quarter-over-quarter to $75M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.