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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
-8.07%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$1.88M
Cap. Flow
+$9.33M
Cap. Flow %
11.84%
Top 10 Hldgs %
37.38%
Holding
75
New
10
Increased
5
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$2.74M
2
RF icon
Regions Financial
RF
+$2.26M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.23M
4
ZION icon
Zions Bancorporation
ZION
+$1.47M
5
SBNY
Signature Bank
SBNY
+$1.4M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$1.38M
2
HTBK
Heritage Commerce
HTBK
+$976K
3
SBB
SUSSEX BANCORP
SBB
+$788K
4
EBTC
Enterprise Bancorp
EBTC
+$715K
5
WASH icon
Washington Trust Bancorp
WASH
+$655K

Sector Composition

Rank Sector Weight
1 Financials 94.51%
2 Miscellaneous 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
51
Northrim BanCorp
NRIM
$578M
$255K 0.32%
40,000
– –
FCBP
52
DELISTED
First Choice Bancorp Common Stock
FCBP
$219K 0.28%
16,500
– –
RVSB icon
53
Riverview Bancorp
RVSB
$112M
$208K 0.26%
50,000
– –
FMNB icon
54
Farmers National Banc Corp
FMNB
$946M
$196K 0.25%
+17,955
New +$203K
FDBC icon
55
Fidelity D&D Bancorp
FDBC
$329M
$195K 0.25%
4,000
– –
CPF icon
56
Central Pacific Financial
CPF
$968M
$181K 0.23%
13,333
– –
SSBI icon
57
Summit State Bank
SSBI
$87.8M
$178K 0.23%
17,600
– –
TCBK icon
58
TriCo Bancshares
TCBK
$1.72B
$176K 0.22%
7,200
– –
FRST icon
59
Primis Financial Corp
FRST
$400M
$174K 0.22%
20,000
– –
ATLO icon
60
AMES National
ATLO
$291M
$167K 0.21%
9,903
-5,097
-34% -$96.6K
AMNB
61
DELISTED
American National Bankshares Inc
AMNB
$157K 0.2%
7,500
-4,955
-40% -$113K
NKSH icon
62
National Bankshares
NKSH
$276M
$126K 0.16%
+4,955
New +$128K
CCNE icon
63
CNB Financial Corp
CCNE
$1.03B
$73.8K 0.09%
4,961
– –
EBTC
64
DELISTED
Enterprise Bancorp
EBTC
– –
-30,000
Closed -$715K
HFWA icon
65
Heritage Financial
HFWA
$1.17B
– –
-15,000
Closed -$300K
HTBK
66
DELISTED
Heritage Commerce
HTBK
– –
-130,000
Closed -$976K
UBSI icon
67
United Bankshares
UBSI
$6.52B
– –
-50,000
Closed -$1.38M
WASH icon
68
Washington Trust Bancorp
WASH
$765M
– –
-20,000
Closed -$655K
SBB
69
DELISTED
SUSSEX BANCORP
SBB
– –
-40,000
Closed -$788K
1 2
3

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Rosenthal Henry Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rosenthal Henry Capital Advisors held 75 positions worth $78.8M, up 2.4% from $76.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rosenthal Henry Capital Advisors deployed $9.33M of net new capital in Q3 2020, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Regions Financial: 202,845 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Mercantile Bank Corp, an estimated $524K trimmed.

  • Rosenthal Henry Capital Advisors's largest Q3 2020 buy was Regions Financial: 202,845 shares worth $2.34M.
  • Rosenthal Henry Capital Advisors added most to Wintrust Financial in Q3 2020, an estimated $2.74M increase.
  • Rosenthal Henry Capital Advisors's biggest Q3 2020 reduction was Mercantile Bank Corp, cutting an estimated $524K.
  • Rosenthal Henry Capital Advisors fully exited United Bankshares in Q3 2020, selling an estimated $1.38M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 37% of its $78.8M portfolio in Q3 2020.
  • Rosenthal Henry Capital Advisors opened 10 new positions and closed 8 in Q3 2020.
  • Rosenthal Henry Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $78.8M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.