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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
+43.52%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$17.4M
Cap. Flow
-$12.4M
Cap. Flow %
-12.87%
Top 10 Hldgs %
43.63%
Holding
68
New
1
Increased
4
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.12M
2
WTFC icon
Wintrust Financial
WTFC
+$417K
3
ZION icon
Zions Bancorporation
ZION
+$66.6K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$45K
5
CCNE icon
CNB Financial Corp
CCNE
+$40.4K

Top Sells

Rank Stock Value
1
FLIC
First of Long Island Corp
FLIC
+$1.48M
2
AX icon
Axos Financial
AX
+$961K
3
ALTA
Altabancorp
ALTA
+$927K
4
BKSC
Bank of South Carolina
BKSC
+$924K
5
WTBA icon
West Bancorporation
WTBA
+$872K

Sector Composition

Rank Sector Weight
1 Financials 95.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
51
Primis Financial Corp
FRST
$404M
$242K 0.25%
20,000
– –
SSBI icon
52
Summit State Bank
SSBI
$90.8M
$216K 0.22%
17,600
– –
NRIM icon
53
Northrim BanCorp
NRIM
$587M
$210K 0.22%
24,800
-15,200
-38% -$120K
AMNB
54
DELISTED
American National Bankshares Inc
AMNB
$197K 0.2%
7,500
– –
NKSH icon
55
National Bankshares
NKSH
$268M
$155K 0.16%
4,955
– –
CCNE icon
56
CNB Financial Corp
CCNE
$1.03B
$150K 0.16%
7,061
+2,100
+42% +$40.4K
BKSC
57
DELISTED
Bank of South Carolina
BKSC
$42.6K 0.04%
2,655
-56,167
-95% -$924K
ATLO icon
58
AMES National
ATLO
$277M
– –
-9,903
Closed -$167K
AX icon
59
Axos Financial
AX
$5.68B
– –
-41,212
Closed -$961K
EGBN icon
60
Eagle Bancorp
EGBN
$845M
– –
-20,000
Closed -$536K
FLIC
61
DELISTED
First of Long Island Corp
FLIC
– –
-99,999
Closed -$1.48M
MOFG
62
DELISTED
MidWestOne Financial Group
MOFG
– –
-30,000
Closed -$536K
PFS icon
63
Provident Financial Services
PFS
$3.19B
– –
-54,280
Closed -$662K
CFB
64
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-35,088
Closed -$305K
1 2
3

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Rosenthal Henry Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Rosenthal Henry Capital Advisors held 68 positions worth $96.2M, up 22% from $78.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rosenthal Henry Capital Advisors withdrew a net $12.4M in Q4 2020, closing 7 positions and reducing 29 holdings. Its most notable exit was First of Long Island Corp, an estimated $1.48M position sold in full.

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

Against the trend, Rosenthal Henry Capital Advisors opened a new position in Flagstar Bancorp, Inc. New worth $1.33M.

  • Rosenthal Henry Capital Advisors's largest Q4 2020 buy was Flagstar Bancorp, Inc. New: 32,545 shares worth $1.33M.
  • Rosenthal Henry Capital Advisors added most to Wintrust Financial in Q4 2020, an estimated $417K increase.
  • Rosenthal Henry Capital Advisors's biggest Q4 2020 reduction was Altabancorp, cutting an estimated $927K.
  • Rosenthal Henry Capital Advisors fully exited First of Long Island Corp in Q4 2020, selling an estimated $1.48M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 44% of its $96.2M portfolio in Q4 2020.
  • Rosenthal Henry Capital Advisors opened 1 new position and closed 7 in Q4 2020.
  • Rosenthal Henry Capital Advisors's portfolio value rose 22% quarter-over-quarter to $96.2M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.