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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
-1.24%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.48M
(-2.7%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
66
New
8
Increased
23
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$1.84M |
| 2 |
Bankwell Financial Group
BWFG
|
+$1.59M |
| 3 |
Unity Bancorp
UNTY
|
+$1.25M |
| 4 |
Heritage Financial
HFWA
|
+$1.17M |
| 5 |
Center Bancorp
CNOB
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Preferred Bank
PFBC
|
+$3.02M |
| 2 |
First Interstate BancSystem
FIBK
|
+$1.72M |
| 3 |
Customers Bancorp
CUBI
|
+$1.63M |
| 4 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$1.1M |
| 5 |
Landmark Bancorp
LARK
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eagle Bancorp
EGBN
$846M
| $6.7M | 5.27% |
115,716
+28,716
| +33% | +$1.84M |
|
2
Lakeland Financial Corp
LKFN
$1.56B
| $5.96M | 4.69% |
122,974
-26
| -0% | -$1.27K |
|
|
FLIC
3
DELISTED
First of Long Island Corp
FLIC
| $5.81M | 4.58% |
204,013
+3,008
| +1% | +$90.2K |
|
4
Stock Yards Bancorp
SYBT
$2.64B
| $5.66M | 4.45% |
150,000
-12,000
| -7% | -$460K |
|
5
BancFirst
BANF
$3.79B
| $5.48M | 4.32% |
107,200
-300
| -0.3% | -$16.6K |
|
|
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.42M | 3.48% |
100,000
-25,000
| -20% | -$1.1M |
|
7
Tompkins Financial
TMP
$1.43B
| $4.11M | 3.23% |
50,500
+500
| +1% | +$42.5K |
|
8
West Bancorporation
WTBA
$478M
| $3.61M | 2.84% |
143,700
+1,200
| +0.8% | +$30.3K |
|
9
German American Bancorp
GABC
$1.91B
| $3.53M | 2.78% |
100,000
-5,000
| -5% | -$183K |
|
|
HTBK
10
DELISTED
Heritage Commerce
HTBK
| $3.48M | 2.74% |
226,800
+1,800
| +0.8% | +$27.4K |
|
11
Pathward Financial
CASH
$1.86B
| $3.24M | 2.55% |
105,000
-9,000
| -8% | -$261K |
|
|
12
Center Bancorp
CNOB
$1.66B
| $3.22M | 2.53% |
125,000
+25,000
| +25% | +$656K |
|
13
Washington Trust Bancorp
WASH
$743M
| $3.19M | 2.51% |
60,000
-2,500
| -4% | -$139K |
|
|
CNBKA
14
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.13M | 2.46% |
40,000
| – | – |
|
15
Towne Bank
TOWN
$3.46B
| $3.08M | 2.42% |
100,000
| – | – |
|
|
CARO
16
DELISTED
Carolina Financial Corp.
CARO
| $3M | 2.36% |
80,700
+500
| +0.6% | +$18.5K |
|
17
First Busey Corp
BUSE
$2.57B
| $2.99M | 2.36% |
100,000
| – | – |
|
|
FFWM
18
DELISTED
First Foundation Inc
FFWM
| $2.78M | 2.19% |
150,000
| – | – |
|
19
Mercantile Bank Corp
MBWM
$1.04B
| $2.65M | 2.09% |
75,000
| – | – |
|
20
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.62M | 2.07% |
58,125
+550
| +1% | +$24.1K |
|
|
COBZ
21
DELISTED
CoBiz Financial,Inc
COBZ
| $2.5M | 1.97% |
125,000
| – | – |
|
22
1st Source
SRCE
$2.16B
| $2.47M | 1.95% |
50,000
| – | – |
|
|
ALTA
23
DELISTED
Altabancorp
ALTA
| $2.44M | 1.92% |
80,575
+575
| +0.7% | +$18.1K |
|
|
IBTX
24
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.42M | 1.91% |
35,850
+250
| +0.7% | +$16.2K |
|
|
MOFG
25
DELISTED
MidWestOne Financial Group
MOFG
| $2.35M | 1.85% |
70,000
| – | – |
|
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NC
Rosenthal Henry Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Rosenthal Henry Capital Advisors held 66 positions worth $127M, down 2.7% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rosenthal Henry Capital Advisors's Q4 2017 filing shows 8 new, 23 increased, 10 reduced and 5 closed positions. Its largest new stake was Bankwell Financial Group: 45,000 shares worth $1.54M. The largest sale was Preferred Bank, an estimated $3.02M.
By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 94% a quarter earlier.
- Rosenthal Henry Capital Advisors's largest Q4 2017 buy was Bankwell Financial Group: 45,000 shares worth $1.54M.
- Rosenthal Henry Capital Advisors added most to Eagle Bancorp in Q4 2017, an estimated $1.84M increase.
- Rosenthal Henry Capital Advisors's biggest Q4 2017 reduction was Bryn Mawr Bank Corp, cutting an estimated $1.1M.
- Rosenthal Henry Capital Advisors fully exited Preferred Bank in Q4 2017, selling an estimated $3.02M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 38% of its $127M portfolio in Q4 2017.
- Rosenthal Henry Capital Advisors opened 8 new positions and closed 5 in Q4 2017.
- Rosenthal Henry Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $127M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.