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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
+14.01%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
+$1.89M
Cap. Flow
-$4.95M
Cap. Flow %
-6.44%
Top 10 Hldgs %
37.03%
Holding
76
New
5
Increased
10
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$2.26M
2
UBSI icon
United Bankshares
UBSI
+$1.34M
3
TBBK icon
The Bancorp
TBBK
+$1.13M
4
BANR icon
Banner Corp
BANR
+$640K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$609K

Top Sells

Rank Stock Value
1
CARO
Carolina Financial Corp.
CARO
+$1.92M
2
BSRR icon
Sierra Bancorp
BSRR
+$879K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$840K
4
ISTR icon
Investar Holding Corp
ISTR
+$747K
5
FIBK icon
First Interstate BancSystem
FIBK
+$721K

Sector Composition

Rank Sector Weight
1 Financials 94.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
51
Riverview Bancorp
RVSB
$108M
$283K 0.37%
50,000
+10,000
+25% +$50.9K
FCBP
52
DELISTED
First Choice Bancorp Common Stock
FCBP
$270K 0.35%
16,500
+11,000
+200% +$160K
NRIM icon
53
Northrim BanCorp
NRIM
$587M
$251K 0.33%
40,000
– –
TCBK icon
54
TriCo Bancshares
TCBK
$1.83B
$219K 0.28%
7,200
– –
CPF icon
55
Central Pacific Financial
CPF
$1B
$213K 0.28%
+13,333
New +$212K
FRST icon
56
Primis Financial Corp
FRST
$404M
$194K 0.25%
+20,000
New +$192K
FDBC icon
57
Fidelity D&D Bancorp
FDBC
$317M
$192K 0.25%
4,000
– –
SSBI icon
58
Summit State Bank
SSBI
$90.8M
$144K 0.19%
17,600
– –
CCNE icon
59
CNB Financial Corp
CCNE
$1.03B
$89K 0.12%
4,961
– –
AUBN icon
60
Auburn National Bancorp
AUBN
$91.9M
– –
-10,000
Closed -$420K
BFST icon
61
Business First Bancshares
BFST
$1.03B
– –
-39,000
Closed -$527K
BBT
62
Beacon Financial Corp
BBT
$2.66B
– –
-10,000
Closed -$149K
BSRR icon
63
Sierra Bancorp
BSRR
$525M
– –
-50,000
Closed -$879K
DCOM icon
64
Dime Commercial Bancshares
DCOM
$1.78B
– –
-8,000
Closed -$169K
FIBK icon
65
First Interstate BancSystem
FIBK
$3.58B
– –
-25,000
Closed -$721K
ISTR icon
66
Investar Holding Corp
ISTR
$414M
– –
-58,500
Closed -$747K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-25,783
Closed -$840K
CARO
68
DELISTED
Carolina Financial Corp.
CARO
– –
-74,268
Closed -$1.92M
1 2
3

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Rosenthal Henry Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Rosenthal Henry Capital Advisors held 76 positions worth $76.9M, up 2.5% from $75M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rosenthal Henry Capital Advisors withdrew a net $4.95M in Q2 2020, closing 11 positions and reducing 18 holdings. Its most notable exit was Carolina Financial Corp., an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier.

Against the trend, Rosenthal Henry Capital Advisors opened a new position in SVB Financial Group worth $2.53M.

  • Rosenthal Henry Capital Advisors's largest Q2 2020 buy was SVB Financial Group: 11,750 shares worth $2.53M.
  • Rosenthal Henry Capital Advisors added most to The Bancorp in Q2 2020, an estimated $1.13M increase.
  • Rosenthal Henry Capital Advisors's biggest Q2 2020 reduction was Washington Trust Bancorp, cutting an estimated $654K.
  • Rosenthal Henry Capital Advisors fully exited Carolina Financial Corp. in Q2 2020, selling an estimated $1.92M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 37% of its $76.9M portfolio in Q2 2020.
  • Rosenthal Henry Capital Advisors opened 5 new positions and closed 11 in Q2 2020.
  • Rosenthal Henry Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $76.9M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.