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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
-4.69%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$7.16M
Cap. Flow
-$105K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.29%
Holding
65
New
3
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RVSB icon
Riverview Bancorp
RVSB
+$183K
2
NRIM icon
Northrim BanCorp
NRIM
+$159K
3
FLIC
First of Long Island Corp
FLIC
+$29.8K

Top Sells

Rank Stock Value
1
ANCX
Access National Corp
ANCX
+$628K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$253K
3
MRLN
Marlin Business Services Corp
MRLN
+$146K

Sector Composition

Rank Sector Weight
1 Financials 91.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.79B
$6.54M 5.11%
109,000
– –
LKFN icon
2
Lakeland Financial Corp
LKFN
$1.56B
$5.81M 4.54%
125,000
– –
SYBT icon
3
Stock Yards Bancorp
SYBT
$2.64B
$5.54M 4.33%
152,500
– –
BMTC
4
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.78M 3.74%
102,000
– –
FLIC
5
DELISTED
First of Long Island Corp
FLIC
$4.6M 3.59%
211,302
+1,302
+0.6% +$29.8K
TMP icon
6
Tompkins Financial
TMP
$1.43B
$4.26M 3.33%
52,500
– –
EGBN icon
7
Eagle Bancorp
EGBN
$846M
$3.85M 3%
76,000
– –
CASH icon
8
Pathward Financial
CASH
$1.86B
$3.72M 2.91%
135,000
– –
GABC icon
9
German American Bancorp
GABC
$1.91B
$3.62M 2.83%
102,500
– –
WTBA icon
10
West Bancorporation
WTBA
$478M
$3.47M 2.71%
147,500
– –
HTBK
11
DELISTED
Heritage Commerce
HTBK
$3.43M 2.68%
230,000
– –
TOWN icon
12
Towne Bank
TOWN
$3.46B
$3.39M 2.65%
110,000
– –
CARO
13
DELISTED
Carolina Financial Corp.
CARO
$3.34M 2.61%
88,500
– –
EFSC icon
14
Enterprise Financial Services Corp
EFSC
$2.4B
$3.18M 2.49%
60,000
– –
BUSE icon
15
First Busey Corp
BUSE
$2.57B
$3.1M 2.43%
100,000
– –
CNOB icon
16
Center Bancorp
CNOB
$1.66B
$3.09M 2.41%
130,000
– –
WASH icon
17
Washington Trust Bancorp
WASH
$743M
$3.07M 2.4%
55,500
– –
CNBKA
18
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.89M 2.26%
40,000
– –
ALTA
19
DELISTED
Altabancorp
ALTA
$2.89M 2.25%
85,000
– –
IBTX
20
DELISTED
Independent Bank Group, Inc.
IBTX
$2.82M 2.2%
42,500
– –
COBZ
21
DELISTED
CoBiz Financial,Inc
COBZ
$2.77M 2.16%
125,000
– –
SRCE icon
22
1st Source
SRCE
$2.16B
$2.74M 2.14%
52,000
– –
BMRC icon
23
Bank of Marin Bancorp
BMRC
$472M
$2.73M 2.13%
65,000
– –
MBWM icon
24
Mercantile Bank Corp
MBWM
$1.04B
$2.67M 2.09%
80,000
– –
FFWM
25
DELISTED
First Foundation Inc
FFWM
$2.34M 1.83%
150,000
– –
1
2 3

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Rosenthal Henry Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rosenthal Henry Capital Advisors held 65 positions worth $128M, down 5.3% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. Rosenthal Henry Capital Advisors opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 92% a quarter earlier.

  • Rosenthal Henry Capital Advisors's largest Q3 2018 buy was Riverview Bancorp: 20,000 shares worth $177K.
  • Rosenthal Henry Capital Advisors added most to First of Long Island Corp in Q3 2018, an estimated $29.8K increase.
  • Rosenthal Henry Capital Advisors's biggest Q3 2018 reduction was Access National Corp, cutting an estimated $628K.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 36% of its $128M portfolio in Q3 2018.
  • Rosenthal Henry Capital Advisors opened 3 new positions and closed 0 in Q3 2018.
  • Rosenthal Henry Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $128M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.