We are live on
!
Find out more
RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$114M
1-Year Est. Return
23.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.5M
(+1.3%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
57
New
15
Increased
17
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMES National
ATLO
|
+$623K |
| 2 |
MBCN
Middlefield Banc Corp
MBCN
|
+$578K |
| 3 |
ANCX
Access National Corp
ANCX
|
+$563K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$500K |
| 5 |
MRLN
Marlin Business Services Corp
MRLN
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUNB
CU Bancorp
CUNB
|
+$2.38M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
+$1.54M |
| 3 |
MOFG
MidWestOne Financial Group
MOFG
|
+$1.47M |
| 4 |
First Interstate BancSystem
FIBK
|
+$1.28M |
| 5 |
First Community Bankshares
FCBC
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Bancorp
EGBN
$846M
| $7.29M | 6.03% |
115,088
+3,300
| +3% | +$197K |
|
|
FLIC
2
DELISTED
First of Long Island Corp
FLIC
| $6.95M | 5.75% |
242,827
+8,069
| +3% | +$221K |
|
3
Lakeland Financial Corp
LKFN
$1.56B
| $6.89M | 5.7% |
150,174
+4,300
| +3% | +$191K |
|
4
Stock Yards Bancorp
SYBT
$2.64B
| $6.34M | 5.25% |
162,980
+4,500
| +3% | +$175K |
|
5
BancFirst
BANF
$3.79B
| $6.07M | 5.03% |
125,672
+3,400
| +3% | +$161K |
|
|
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.45M | 4.51% |
128,225
+3,600
| +3% | +$149K |
|
7
German American Bancorp
GABC
$1.91B
| $4.26M | 3.53% |
125,100
-21,117
| -14% | -$677K |
|
8
Tompkins Financial
TMP
$1.43B
| $4.26M | 3.53% |
54,149
+800
| +1% | +$64.4K |
|
9
West Bancorporation
WTBA
$478M
| $3.41M | 2.82% |
144,081
+6,500
| +5% | +$150K |
|
10
Pathward Financial
CASH
$1.86B
| $3.38M | 2.8% |
114,000
+9,000
| +9% | +$261K |
|
11
Washington Trust Bancorp
WASH
$743M
| $3.24M | 2.68% |
62,837
+2,700
| +4% | +$134K |
|
|
CNBKA
12
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.18M | 2.63% |
50,000
| – | – |
|
13
Towne Bank
TOWN
$3.46B
| $3.08M | 2.55% |
100,000
| – | – |
|
14
First Busey Corp
BUSE
$2.57B
| $2.93M | 2.43% |
100,000
| – | – |
|
15
1st Source
SRCE
$2.16B
| $2.4M | 1.98% |
50,000
| – | – |
|
|
MOFG
16
DELISTED
MidWestOne Financial Group
MOFG
| $2.37M | 1.96% |
70,000
-42,407
| -38% | -$1.47M |
|
17
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.37M | 1.96% |
58,075
+1,600
| +3% | +$66.6K |
|
18
Mercantile Bank Corp
MBWM
$1.04B
| $2.36M | 1.95% |
75,000
| – | – |
|
|
FFWM
19
DELISTED
First Foundation Inc
FFWM
| $2.3M | 1.9% |
139,800
| – | – |
|
20
Landmark Bancorp
LARK
$191M
| $2.24M | 1.85% |
115,771
-40
| -0% | -$794 |
|
|
HTBK
21
DELISTED
Heritage Commerce
HTBK
| $2.21M | 1.83% |
160,100
+4,700
| +3% | +$65.1K |
|
|
COBZ
22
DELISTED
CoBiz Financial,Inc
COBZ
| $2.17M | 1.8% |
125,000
| – | – |
|
|
FSB
23
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.06M | 1.71% |
50,000
+10,000
| +25% | +$403K |
|
|
GBNK
24
DELISTED
Guaranty Bancorp
GBNK
| $2.04M | 1.69% |
75,000
| – | – |
|
|
EBTC
25
DELISTED
Enterprise Bancorp
EBTC
| $2.04M | 1.69% |
57,285
| – | – |
|
Similar funds
KF
KA
SCM
SCC
BDL
DF
MCI
NC
Rosenthal Henry Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Rosenthal Henry Capital Advisors held 57 positions worth $121M, up 1.3% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rosenthal Henry Capital Advisors's Q2 2017 filing shows 15 new, 17 increased, 6 reduced and 3 closed positions. Its largest new stake was AMES National: 20,300 shares worth $621K. The largest sale was CU Bancorp, an estimated $2.38M.
By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 96% a quarter earlier.
- Rosenthal Henry Capital Advisors's largest Q2 2017 buy was AMES National: 20,300 shares worth $621K.
- Rosenthal Henry Capital Advisors added most to Access National Corp in Q2 2017, an estimated $563K increase.
- Rosenthal Henry Capital Advisors's biggest Q2 2017 reduction was MidWestOne Financial Group, cutting an estimated $1.47M.
- Rosenthal Henry Capital Advisors fully exited CU Bancorp in Q2 2017, selling an estimated $2.38M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $121M portfolio in Q2 2017.
- Rosenthal Henry Capital Advisors opened 15 new positions and closed 3 in Q2 2017.
- Rosenthal Henry Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $121M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.