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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
+6.43%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.75M
(+8.1%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
60
New
6
Increased
9
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CARO
Carolina Financial Corp.
CARO
|
+$2.7M |
| 2 |
ALTA
Altabancorp
ALTA
|
+$2.23M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$2.07M |
| 4 |
Equity Bancshares
EQBK
|
+$1.7M |
| 5 |
Preferred Bank
PFBC
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$1.76M |
| 2 |
Northrim BanCorp
NRIM
|
+$1.52M |
| 3 |
Lakeland Financial Corp
LKFN
|
+$1.23M |
| 4 |
FLIC
First of Long Island Corp
FLIC
|
+$1.17M |
| 5 |
BancFirst
BANF
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stock Yards Bancorp
SYBT
$2.64B
| $6.16M | 4.72% |
162,000
-980
| -0.6% | -$35.2K |
|
|
FLIC
2
DELISTED
First of Long Island Corp
FLIC
| $6.12M | 4.69% |
201,005
-41,822
| -17% | -$1.17M |
|
|
3
BancFirst
BANF
$3.79B
| $6.1M | 4.67% |
107,500
-18,172
| -14% | -$933K |
|
|
4
Lakeland Financial Corp
LKFN
$1.56B
| $5.99M | 4.59% |
123,000
-27,174
| -18% | -$1.23M |
|
|
5
Eagle Bancorp
EGBN
$846M
| $5.83M | 4.47% |
87,000
-28,088
| -24% | -$1.76M |
|
|
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.47M | 4.19% |
125,000
-3,225
| -3% | -$135K |
|
7
Tompkins Financial
TMP
$1.43B
| $4.31M | 3.3% |
50,000
-4,149
| -8% | -$323K |
|
8
German American Bancorp
GABC
$1.91B
| $3.99M | 3.06% |
105,000
-20,100
| -16% | -$682K |
|
9
Washington Trust Bancorp
WASH
$743M
| $3.58M | 2.74% |
62,500
-337
| -0.5% | -$17.5K |
|
10
West Bancorporation
WTBA
$478M
| $3.48M | 2.66% |
142,500
-1,581
| -1% | -$35.8K |
|
11
Towne Bank
TOWN
$3.46B
| $3.35M | 2.57% |
100,000
| – | – |
|
|
CNBKA
12
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.2M | 2.45% |
40,000
-10,000
| -20% | -$675K |
|
|
HTBK
13
DELISTED
Heritage Commerce
HTBK
| $3.2M | 2.45% |
225,000
+64,900
| +41% | +$889K |
|
14
First Busey Corp
BUSE
$2.57B
| $3.14M | 2.4% |
100,000
| – | – |
|
|
15
Preferred Bank
PFBC
$1.24B
| $3.02M | 2.31% |
49,975
+17,650
| +55% | +$973K |
|
16
Pathward Financial
CASH
$1.86B
| $2.98M | 2.28% |
114,000
| – | – |
|
|
CARO
17
DELISTED
Carolina Financial Corp.
CARO
| $2.88M | 2.21% |
+80,200
| New | +$2.7M |
|
|
FFWM
18
DELISTED
First Foundation Inc
FFWM
| $2.68M | 2.06% |
150,000
+10,200
| +7% | +$173K |
|
19
Mercantile Bank Corp
MBWM
$1.04B
| $2.62M | 2.01% |
75,000
| – | – |
|
|
ALTA
20
DELISTED
Altabancorp
ALTA
| $2.6M | 1.99% |
+80,000
| New | +$2.23M |
|
21
1st Source
SRCE
$2.16B
| $2.54M | 1.95% |
50,000
| – | – |
|
22
Center Bancorp
CNOB
$1.66B
| $2.46M | 1.88% |
100,000
+30,000
| +43% | +$681K |
|
|
COBZ
23
DELISTED
CoBiz Financial,Inc
COBZ
| $2.46M | 1.88% |
125,000
| – | – |
|
24
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.44M | 1.87% |
57,575
-500
| -0.9% | -$19.8K |
|
|
MOFG
25
DELISTED
MidWestOne Financial Group
MOFG
| $2.36M | 1.81% |
70,000
| – | – |
|
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SCC
BDL
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MCI
NC
Rosenthal Henry Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Rosenthal Henry Capital Advisors held 60 positions worth $131M, up 8.1% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Rosenthal Henry Capital Advisors's Q3 2017 filing shows 6 new, 9 increased, 17 reduced and 2 closed positions. Its largest new stake was Carolina Financial Corp.: 80,200 shares worth $2.88M. The largest sale was Eagle Bancorp, an estimated $1.76M.
By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 93% a quarter earlier.
- Rosenthal Henry Capital Advisors's largest Q3 2017 buy was Carolina Financial Corp.: 80,200 shares worth $2.88M.
- Rosenthal Henry Capital Advisors added most to Preferred Bank in Q3 2017, an estimated $973K increase.
- Rosenthal Henry Capital Advisors's biggest Q3 2017 reduction was Eagle Bancorp, cutting an estimated $1.76M.
- Rosenthal Henry Capital Advisors fully exited Northrim BanCorp in Q3 2017, selling an estimated $1.52M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 39% of its $131M portfolio in Q3 2017.
- Rosenthal Henry Capital Advisors opened 6 new positions and closed 2 in Q3 2017.
- Rosenthal Henry Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $131M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.