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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
+1.73%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$1.06M
(-0.83%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
63
New
2
Increased
29
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBB
SUSSEX BANCORP
SBB
|
+$1.17M |
| 2 |
Towne Bank
TOWN
|
+$301K |
| 3 |
ANCX
Access National Corp
ANCX
|
+$136K |
| 4 |
FLIC
First of Long Island Corp
FLIC
|
+$111K |
| 5 |
Mercantile Bank Corp
MBWM
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$2.47M |
| 2 |
DNBF
DNB Financial Corp
DNBF
|
+$1.69M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$1.19M |
| 4 |
EBTC
Enterprise Bancorp
EBTC
|
+$572K |
| 5 |
Washington Trust Bancorp
WASH
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BancFirst
BANF
$3.79B
| $5.72M | 4.54% |
107,750
+550
| +0.5% | +$30K |
|
|
FLIC
2
DELISTED
First of Long Island Corp
FLIC
| $5.71M | 4.53% |
207,939
+3,926
| +2% | +$111K |
|
3
Lakeland Financial Corp
LKFN
$1.56B
| $5.69M | 4.52% |
123,174
+200
| +0.2% | +$9.59K |
|
4
Stock Yards Bancorp
SYBT
$2.64B
| $5.34M | 4.24% |
152,100
+2,100
| +1% | +$76.6K |
|
|
5
Eagle Bancorp
EGBN
$846M
| $4.54M | 3.6% |
75,816
-39,900
| -34% | -$2.47M |
|
|
BMTC
6
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.46M | 3.54% |
101,400
+1,400
| +1% | +$63.1K |
|
7
Tompkins Financial
TMP
$1.43B
| $3.88M | 3.08% |
51,200
+700
| +1% | +$56.3K |
|
8
Pathward Financial
CASH
$1.86B
| $3.82M | 3.03% |
105,000
| – | – |
|
|
HTBK
9
DELISTED
Heritage Commerce
HTBK
| $3.79M | 3.01% |
229,900
+3,100
| +1% | +$50.2K |
|
10
West Bancorporation
WTBA
$478M
| $3.73M | 2.96% |
145,550
+1,850
| +1% | +$46.7K |
|
11
Center Bancorp
CNOB
$1.66B
| $3.69M | 2.93% |
128,000
+3,000
| +2% | +$87.3K |
|
12
German American Bancorp
GABC
$1.91B
| $3.38M | 2.68% |
101,350
+1,350
| +1% | +$46.8K |
|
|
CARO
13
DELISTED
Carolina Financial Corp.
CARO
| $3.21M | 2.55% |
81,750
+1,050
| +1% | +$41.6K |
|
|
CNBKA
14
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.18M | 2.52% |
40,000
| – | – |
|
|
15
Towne Bank
TOWN
$3.46B
| $3.15M | 2.5% |
110,000
+10,000
| +10% | +$301K |
|
16
First Busey Corp
BUSE
$2.57B
| $2.97M | 2.36% |
100,000
| – | – |
|
|
17
Washington Trust Bancorp
WASH
$743M
| $2.96M | 2.35% |
54,985
-5,015
| -8% | -$272K |
|
|
FFWM
18
DELISTED
First Foundation Inc
FFWM
| $2.78M | 2.21% |
150,000
| – | – |
|
19
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.76M | 2.19% |
58,925
+800
| +1% | +$38.2K |
|
|
ALTA
20
DELISTED
Altabancorp
ALTA
| $2.64M | 2.09% |
81,625
+1,050
| +1% | +$33.1K |
|
21
1st Source
SRCE
$2.16B
| $2.63M | 2.09% |
52,000
+2,000
| +4% | +$103K |
|
|
22
Mercantile Bank Corp
MBWM
$1.04B
| $2.59M | 2.06% |
78,000
+3,000
| +4% | +$105K |
|
|
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.57M | 2.04% |
36,300
+450
| +1% | +$32.3K |
|
|
COBZ
24
DELISTED
CoBiz Financial,Inc
COBZ
| $2.49M | 1.98% |
127,000
+2,000
| +2% | +$40.1K |
|
|
MOFG
25
DELISTED
MidWestOne Financial Group
MOFG
| $2.33M | 1.85% |
70,000
| – | – |
|
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NC
Rosenthal Henry Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Rosenthal Henry Capital Advisors held 63 positions worth $126M, down 0.83% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Rosenthal Henry Capital Advisors's Q1 2018 filing shows 2 new, 29 increased, 9 reduced and 2 closed positions. The largest sale was Eagle Bancorp, an estimated $2.47M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier.
- Rosenthal Henry Capital Advisors added most to SUSSEX BANCORP in Q1 2018, an estimated $1.17M increase.
- Rosenthal Henry Capital Advisors's biggest Q1 2018 reduction was Eagle Bancorp, cutting an estimated $2.47M.
- Rosenthal Henry Capital Advisors fully exited DNB Financial Corp in Q1 2018, selling an estimated $1.69M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 37% of its $126M portfolio in Q1 2018.
- Rosenthal Henry Capital Advisors opened 2 new positions and closed 2 in Q1 2018.
- Rosenthal Henry Capital Advisors's portfolio value fell 0.83% quarter-over-quarter to $126M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2018, filed 7 May 2018.