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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
-4.12%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.29M
(-1.1%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
43
New
3
Increased
18
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$1.56M |
| 2 |
Center Bancorp
CNOB
|
+$1.24M |
| 3 |
Pathward Financial
CASH
|
+$928K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
+$826K |
| 5 |
ANCX
Access National Corp
ANCX
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCBK
Pacific Continental Corp
PCBK
|
+$2.19M |
| 2 |
First Community Bankshares
FCBC
|
+$970K |
| 3 |
Northrim BanCorp
NRIM
|
+$593K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$414K |
| 5 |
Oak Valley Bancorp
OVLY
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Bancorp
EGBN
$846M
| $6.67M | 5.6% |
111,788
+4,825
| +5% | +$293K |
|
2
Stock Yards Bancorp
SYBT
$2.64B
| $6.44M | 5.4% |
158,480
+6,600
| +4% | +$291K |
|
|
FLIC
3
DELISTED
First of Long Island Corp
FLIC
| $6.35M | 5.32% |
234,758
+10,934
| +5% | +$300K |
|
4
Lakeland Financial Corp
LKFN
$1.56B
| $6.29M | 5.27% |
145,874
+6,200
| +4% | +$277K |
|
5
BancFirst
BANF
$3.79B
| $5.5M | 4.61% |
122,272
+5,050
| +4% | +$236K |
|
|
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.92M | 4.13% |
124,625
+5,325
| +4% | +$215K |
|
7
German American Bancorp
GABC
$1.91B
| $4.62M | 3.87% |
146,217
+6,262
| +4% | +$202K |
|
8
Tompkins Financial
TMP
$1.43B
| $4.3M | 3.6% |
53,349
+2,250
| +4% | +$198K |
|
|
MOFG
9
DELISTED
MidWestOne Financial Group
MOFG
| $3.85M | 3.23% |
112,407
-1,647
| -1% | -$59.3K |
|
10
First Interstate BancSystem
FIBK
$3.69B
| $3.33M | 2.79% |
83,990
+3,700
| +5% | +$154K |
|
11
Towne Bank
TOWN
$3.46B
| $3.24M | 2.72% |
100,000
| – | – |
|
12
West Bancorporation
WTBA
$478M
| $3.16M | 2.65% |
137,581
+5,750
| +4% | +$133K |
|
|
13
Pathward Financial
CASH
$1.86B
| $3.1M | 2.6% |
105,000
+30,000
| +40% | +$928K |
|
|
CNBKA
14
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.04M | 2.55% |
50,000
| – | – |
|
15
Washington Trust Bancorp
WASH
$743M
| $2.96M | 2.49% |
60,137
+2,450
| +4% | +$131K |
|
16
First Busey Corp
BUSE
$2.57B
| $2.94M | 2.47% |
100,000
| – | – |
|
17
Mercantile Bank Corp
MBWM
$1.04B
| $2.58M | 2.16% |
75,000
| – | – |
|
|
18
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.4M | 2.01% |
56,475
+19,475
| +53% | +$826K |
|
|
CUNB
19
DELISTED
CU Bancorp
CUNB
| $2.38M | 1.99% |
60,000
| – | – |
|
20
1st Source
SRCE
$2.16B
| $2.35M | 1.97% |
50,000
| – | – |
|
21
First Business Financial Services
FBIZ
$587M
| $2.34M | 1.96% |
90,000
| – | – |
|
22
Bank of Marin Bancorp
BMRC
$472M
| $2.33M | 1.96% |
72,468
+2,900
| +4% | +$98.5K |
|
23
Landmark Bancorp
LARK
$191M
| $2.21M | 1.86% |
115,811
+4,576
| +4% | +$88K |
|
|
HTBK
24
DELISTED
Heritage Commerce
HTBK
| $2.19M | 1.84% |
155,400
+45,400
| +41% | +$637K |
|
|
FFWM
25
DELISTED
First Foundation Inc
FFWM
| $2.17M | 1.82% |
139,800
| – | – |
|
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NC
Rosenthal Henry Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Rosenthal Henry Capital Advisors held 43 positions worth $119M, down 1.1% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rosenthal Henry Capital Advisors deployed $4.04M of net new capital in Q1 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Franklin Financial Network, Inc.: 40,000 shares worth $1.55M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 98% a quarter earlier.
On the sell side, the largest reduction was First Community Bankshares, an estimated $970K trimmed.
- Rosenthal Henry Capital Advisors's largest Q1 2017 buy was Franklin Financial Network, Inc.: 40,000 shares worth $1.55M.
- Rosenthal Henry Capital Advisors added most to Pathward Financial in Q1 2017, an estimated $928K increase.
- Rosenthal Henry Capital Advisors's biggest Q1 2017 reduction was First Community Bankshares, cutting an estimated $970K.
- Rosenthal Henry Capital Advisors fully exited Pacific Continental Corp in Q1 2017, selling an estimated $2.19M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 44% of its $119M portfolio in Q1 2017.
- Rosenthal Henry Capital Advisors opened 3 new positions and closed 1 in Q1 2017.
- Rosenthal Henry Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $119M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.