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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
+31.18%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
86.69%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stock Yards Bancorp
SYBT
|
+$5.97M |
| 2 |
Eagle Bancorp
EGBN
|
+$5.86M |
| 3 |
Lakeland Financial Corp
LKFN
|
+$5.7M |
| 4 |
FLIC
First of Long Island Corp
FLIC
|
+$5.53M |
| 5 |
BancFirst
BANF
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stock Yards Bancorp
SYBT
$2.64B
| $7.13M | 5.91% |
+151,880
| New | +$5.97M |
|
|
2
Lakeland Financial Corp
LKFN
$1.56B
| $6.62M | 5.49% |
+139,674
| New | +$5.7M |
|
|
3
Eagle Bancorp
EGBN
$846M
| $6.52M | 5.41% |
+106,963
| New | +$5.86M |
|
|
FLIC
4
DELISTED
First of Long Island Corp
FLIC
| $6.39M | 5.3% |
+223,824
| New | +$5.53M |
|
|
5
BancFirst
BANF
$3.79B
| $5.45M | 4.52% |
+117,222
| New | +$4.71M |
|
|
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.03M | 4.17% |
+119,300
| New | +$4.21M |
|
7
German American Bancorp
GABC
$1.91B
| $4.91M | 4.07% |
+139,955
| New | +$4.23M |
|
8
Tompkins Financial
TMP
$1.43B
| $4.83M | 4.01% |
+51,099
| New | +$4.28M |
|
|
MOFG
9
DELISTED
MidWestOne Financial Group
MOFG
| $4.29M | 3.56% |
+114,054
| New | +$3.8M |
|
10
First Interstate BancSystem
FIBK
$3.69B
| $3.42M | 2.83% |
+80,290
| New | +$2.92M |
|
11
Towne Bank
TOWN
$3.46B
| $3.33M | 2.76% |
+100,000
| New | +$2.88M |
|
12
West Bancorporation
WTBA
$478M
| $3.26M | 2.7% |
+131,831
| New | +$2.87M |
|
13
Washington Trust Bancorp
WASH
$743M
| $3.23M | 2.68% |
+57,687
| New | +$2.83M |
|
14
First Busey Corp
BUSE
$2.57B
| $3.08M | 2.55% |
+100,000
| New | +$2.6M |
|
|
CNBKA
15
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3M | 2.49% |
+50,000
| New | +$2.6M |
|
16
Mercantile Bank Corp
MBWM
$1.04B
| $2.83M | 2.35% |
+75,000
| New | +$2.36M |
|
17
Pathward Financial
CASH
$1.86B
| $2.57M | 2.13% |
+75,000
| New | +$2.1M |
|
18
Bank of Marin Bancorp
BMRC
$472M
| $2.43M | 2.01% |
+69,568
| New | +$2.08M |
|
|
SASR
19
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.4M | 1.99% |
+60,000
| New | +$2.08M |
|
20
First Community Bankshares
FCBC
$900M
| $2.35M | 1.95% |
+77,884
| New | +$2.08M |
|
|
EBTC
21
DELISTED
Enterprise Bancorp
EBTC
| $2.25M | 1.87% |
+60,000
| New | +$1.87M |
|
22
1st Source
SRCE
$2.16B
| $2.23M | 1.85% |
+50,000
| New | +$1.93M |
|
23
Northrim BanCorp
NRIM
$590M
| $2.21M | 1.83% |
+280,000
| New | +$1.94M |
|
|
PCBK
24
DELISTED
Pacific Continental Corp
PCBK
| $2.19M | 1.81% |
+100,000
| New | +$1.87M |
|
|
CUNB
25
DELISTED
CU Bancorp
CUNB
| $2.15M | 1.78% |
+60,000
| New | +$1.64M |
|
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NC
Rosenthal Henry Capital Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Rosenthal Henry Capital Advisors, which disclosed 40 positions worth $121M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Stock Yards Bancorp: 151,880 shares worth $7.13M.
By sector, the portfolio is most concentrated in Financials at 98% of assets.
- Rosenthal Henry Capital Advisors's largest Q4 2016 buy was Stock Yards Bancorp: 151,880 shares worth $7.13M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $121M portfolio in Q4 2016.
- Rosenthal Henry Capital Advisors disclosed 40 positions in Q4 2016, its first 13F filing on record.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.