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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
+0.57%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$622K
(+0.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
61
New
7
Increased
3
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Oak Bancshares
LOB
|
+$3.41M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$1.93M |
| 3 |
VBTX
Veritex Holdings
VBTX
|
+$1.92M |
| 4 |
First Horizon
FHN
|
+$1.82M |
| 5 |
Alerus Financial
ALRS
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$3.29M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
+$2.8M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$1.22M |
| 4 |
First Busey Corp
BUSE
|
+$1.08M |
| 5 |
BNCC
BNCCORP INC
BNCC
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Busey Corp
BUSE
$2.56B
| – | – |
-42,000
| Closed | -$1.08M |
|
52
National Bankshares
NKSH
$268M
| – | – |
-4,955
| Closed | -$176K |
|
53
OceanFirst Financial
OCFC
$1.91B
| – | – |
-20,000
| Closed | -$479K |
|
54
Tompkins Financial
TMP
$1.42B
| – | – |
-9,971
| Closed | -$825K |
|
|
BMTC
55
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-26,872
| Closed | -$1.22M |
|
|
CNBKA
56
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-30,000
| Closed | -$2.8M |
|
|
FCBP
57
DELISTED
First Choice Bancorp Common Stock
FCBP
| – | – |
-16,500
| Closed | -$401K |
|
|
FBC
58
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-73,045
| Closed | -$3.29M |
|
|
BNCC
59
DELISTED
BNCCORP INC
BNCC
| – | – |
-23,841
| Closed | -$863K |
|
|
AMNB
60
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-7,500
| Closed | -$248K |
|
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Rosenthal Henry Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Rosenthal Henry Capital Advisors held 61 positions worth $124M, up 0.5% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rosenthal Henry Capital Advisors's Q2 2021 filing shows 7 new, 3 increased, 3 reduced and 10 closed positions. Its largest new stake was Live Oak Bancshares: 54,300 shares worth $3.2M. The largest sale was Flagstar Bancorp, Inc. New, an estimated $3.29M.
By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 96% a quarter earlier.
- Rosenthal Henry Capital Advisors's largest Q2 2021 buy was Live Oak Bancshares: 54,300 shares worth $3.2M.
- Rosenthal Henry Capital Advisors added most to Alerus Financial in Q2 2021, an estimated $1.74M increase.
- Rosenthal Henry Capital Advisors's biggest Q2 2021 reduction was Meridian Bancorp, Inc., cutting an estimated $260K.
- Rosenthal Henry Capital Advisors fully exited Flagstar Bancorp, Inc. New in Q2 2021, selling an estimated $3.29M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $124M portfolio in Q2 2021.
- Rosenthal Henry Capital Advisors opened 7 new positions and closed 10 in Q2 2021.
- Rosenthal Henry Capital Advisors's portfolio value rose 0.5% quarter-over-quarter to $124M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.