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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
+26.95%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$27.6M
(+29%)
Cap. Flow
+$278K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
64
New
3
Increased
13
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.83M |
| 2 |
Zions Bancorporation
ZION
|
+$1.37M |
| 3 |
BNCC
BNCCORP INC
BNCC
|
+$863K |
| 4 |
Bridgewater Bancshares
BWB
|
+$752K |
| 5 |
Regions Financial
RF
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerus Financial
ALRS
|
+$1.15M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$792K |
| 3 |
Bankwell Financial Group
BWFG
|
+$704K |
| 4 |
Tompkins Financial
TMP
|
+$522K |
| 5 |
Banner Corp
BANR
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Summit State Bank
SSBI
$90.8M
| $261K | 0.21% |
17,600
| – | – |
|
|
AMNB
52
DELISTED
American National Bankshares Inc
AMNB
| $248K | 0.2% |
7,500
| – | – |
|
53
National Bankshares
NKSH
$268M
| $176K | 0.14% |
4,955
| – | – |
|
54
ACNB Corp
ACNB
$655M
| – | – |
-15,000
| Closed | -$375K |
|
|
55
Bankwell Financial Group
BWFG
$533M
| – | – |
-36,000
| Closed | -$704K |
|
56
CNB Financial Corp
CCNE
$1.03B
| – | – |
-7,061
| Closed | -$150K |
|
57
Fidelity D&D Bancorp
FDBC
$317M
| – | – |
-4,000
| Closed | -$257K |
|
|
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| – | – |
-15,240
| Closed | -$792K |
|
59
Oak Valley Bancorp
OVLY
$281M
| – | – |
-27,660
| Closed | -$460K |
|
|
BKSC
60
DELISTED
Bank of South Carolina
BKSC
| – | – |
-2,655
| Closed | -$42.6K |
|
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Rosenthal Henry Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Rosenthal Henry Capital Advisors held 64 positions worth $124M, up 29% from $96.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Rosenthal Henry Capital Advisors's Q1 2021 filing shows 3 new, 13 increased, 16 reduced and 10 closed positions. Its largest new stake was BNCCORP INC: 23,841 shares worth $863K. The largest sale was Alerus Financial, an estimated $1.15M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier.
- Rosenthal Henry Capital Advisors's largest Q1 2021 buy was BNCCORP INC: 23,841 shares worth $863K.
- Rosenthal Henry Capital Advisors added most to Flagstar Bancorp, Inc. New in Q1 2021, an estimated $1.83M increase.
- Rosenthal Henry Capital Advisors's biggest Q1 2021 reduction was Alerus Financial, cutting an estimated $1.15M.
- Rosenthal Henry Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2021, selling an estimated $792K.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 46% of its $124M portfolio in Q1 2021.
- Rosenthal Henry Capital Advisors opened 3 new positions and closed 10 in Q1 2021.
- Rosenthal Henry Capital Advisors's portfolio value rose 29% quarter-over-quarter to $124M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2021, filed 4 May 2021.