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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
+7.22%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.8M
(+6.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
53
New
2
Increased
3
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$1.75M |
| 2 |
Hancock Whitney
HWC
|
+$1.22M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$664K |
| 4 |
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
|
+$207K |
| 5 |
Origin Bancorp
OBK
|
+$4.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSFS Financial
WSFS
|
+$1.21M |
| 2 |
Glacier Bancorp
GBCI
|
+$989K |
| 3 |
FVCBankcorp
FVCB
|
+$761K |
| 4 |
The Bancorp
TBBK
|
+$700K |
| 5 |
UNIB
UNIVERSITY BANCORP INC (MICH)
UNIB
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WSFS Financial
WSFS
$4.15B
| – | – |
-26,000
| Closed | -$1.21M |
|
|
UNIB
52
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
| – | – |
-39,185
| Closed | -$627K |
|
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Rosenthal Henry Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Rosenthal Henry Capital Advisors held 53 positions worth $132M, up 6.3% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Rosenthal Henry Capital Advisors's Q3 2021 filing shows 2 new, 3 increased, 5 reduced and 4 closed positions. Its largest new stake was Lakeland Bancorp Inc: 105,157 shares worth $1.85M. The largest sale was WSFS Financial, an estimated $1.21M.
By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 95% a quarter earlier.
- Rosenthal Henry Capital Advisors's largest Q3 2021 buy was Lakeland Bancorp Inc: 105,157 shares worth $1.85M.
- Rosenthal Henry Capital Advisors added most to Hancock Whitney in Q3 2021, an estimated $1.22M increase.
- Rosenthal Henry Capital Advisors's biggest Q3 2021 reduction was The Bancorp, cutting an estimated $700K.
- Rosenthal Henry Capital Advisors fully exited WSFS Financial in Q3 2021, selling an estimated $1.21M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 46% of its $132M portfolio in Q3 2021.
- Rosenthal Henry Capital Advisors opened 2 new positions and closed 4 in Q3 2021.
- Rosenthal Henry Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $132M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.