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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
+4.51%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.17M
(+7.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
62
New
1
Increased
27
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$1.09M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$452K |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$423K |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCNB Corp
LCNB
|
+$192K |
| 2 |
MBCN
Middlefield Banc Corp
MBCN
|
+$130K |
| 3 |
Unity Bancorp
UNTY
|
+$91.1K |
| 4 |
AMES National
ATLO
|
+$73.2K |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$42.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BancFirst
BANF
$3.79B
| $6.45M | 4.77% |
109,000
+1,250
| +1% | +$73.2K |
|
2
Lakeland Financial Corp
LKFN
$1.56B
| $6.02M | 4.46% |
125,000
+1,826
| +1% | +$88.8K |
|
3
Stock Yards Bancorp
SYBT
$2.64B
| $5.82M | 4.3% |
152,500
+400
| +0.3% | +$15.3K |
|
|
FLIC
4
DELISTED
First of Long Island Corp
FLIC
| $5.22M | 3.86% |
210,000
+2,061
| +1% | +$53.7K |
|
|
BMTC
5
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.72M | 3.49% |
102,000
+600
| +0.6% | +$27.7K |
|
6
Eagle Bancorp
EGBN
$846M
| $4.66M | 3.45% |
76,000
+184
| +0.2% | +$11.2K |
|
7
Tompkins Financial
TMP
$1.43B
| $4.51M | 3.34% |
52,500
+1,300
| +3% | +$107K |
|
|
8
Pathward Financial
CASH
$1.86B
| $4.38M | 3.24% |
135,000
+30,000
| +29% | +$1.09M |
|
|
HTBK
9
DELISTED
Heritage Commerce
HTBK
| $3.91M | 2.89% |
230,000
+100
| +0% | +$1.7K |
|
|
CARO
10
DELISTED
Carolina Financial Corp.
CARO
| $3.8M | 2.81% |
88,500
+6,750
| +8% | +$280K |
|
11
West Bancorporation
WTBA
$478M
| $3.71M | 2.75% |
147,500
+1,950
| +1% | +$49.7K |
|
12
German American Bancorp
GABC
$1.91B
| $3.67M | 2.72% |
102,500
+1,150
| +1% | +$40.9K |
|
13
Towne Bank
TOWN
$3.46B
| $3.53M | 2.61% |
110,000
| – | – |
|
14
Center Bancorp
CNOB
$1.66B
| $3.24M | 2.4% |
130,000
+2,000
| +2% | +$54.2K |
|
15
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.24M | 2.4% |
60,000
+1,075
| +2% | +$56.3K |
|
16
Washington Trust Bancorp
WASH
$743M
| $3.23M | 2.39% |
55,500
+515
| +0.9% | +$30K |
|
17
First Busey Corp
BUSE
$2.57B
| $3.17M | 2.35% |
100,000
| – | – |
|
|
CNBKA
18
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.06M | 2.26% |
40,000
| – | – |
|
|
ALTA
19
DELISTED
Altabancorp
ALTA
| $3.04M | 2.25% |
85,000
+3,375
| +4% | +$116K |
|
20
Mercantile Bank Corp
MBWM
$1.04B
| $2.96M | 2.19% |
80,000
+2,000
| +3% | +$71.8K |
|
|
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.84M | 2.1% |
42,500
+6,200
| +17% | +$452K |
|
|
FFWM
22
DELISTED
First Foundation Inc
FFWM
| $2.78M | 2.06% |
150,000
| – | – |
|
23
1st Source
SRCE
$2.16B
| $2.78M | 2.06% |
52,000
| – | – |
|
|
COBZ
24
DELISTED
CoBiz Financial,Inc
COBZ
| $2.69M | 1.99% |
125,000
-2,000
| -2% | -$42.2K |
|
25
Bank of Marin Bancorp
BMRC
$472M
| $2.63M | 1.94% |
65,000
+3,500
| +6% | +$134K |
|
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NC
Rosenthal Henry Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Rosenthal Henry Capital Advisors held 62 positions worth $135M, up 7.3% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.6%. Rosenthal Henry Capital Advisors opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 92% a quarter earlier.
- Rosenthal Henry Capital Advisors's largest Q2 2018 buy was Republic First Bancorp Inc: 50,000 shares worth $393K.
- Rosenthal Henry Capital Advisors added most to Pathward Financial in Q2 2018, an estimated $1.09M increase.
- Rosenthal Henry Capital Advisors's biggest Q2 2018 reduction was LCNB Corp, cutting an estimated $192K.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 37% of its $135M portfolio in Q2 2018.
- Rosenthal Henry Capital Advisors opened 1 new position and closed 0 in Q2 2018.
- Rosenthal Henry Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $135M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.