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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
-15.06%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$22M
Cap. Flow
-$2.9M
Cap. Flow %
-2.73%
Top 10 Hldgs %
37.23%
Holding
67
New
2
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$1.86M
2
BOKF icon
BOK Financial
BOKF
+$1.53M
3
FRBK
Republic First Bancorp Inc
FRBK
+$338K
4
NRIM icon
Northrim BanCorp
NRIM
+$230K
5
UBCP icon
United Bancorp
UBCP
+$188K

Top Sells

Rank Stock Value
1
COBZ
CoBiz Financial,Inc
COBZ
+$2.77M
2
FLIC
First of Long Island Corp
FLIC
+$2.44M
3
LARK icon
Landmark Bancorp
LARK
+$1.32M
4
ANCX
Access National Corp
ANCX
+$1.08M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$569K

Sector Composition

Rank Sector Weight
1 Financials 92.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.79B
$5.44M 5.13%
109,000
– –
SYBT icon
2
Stock Yards Bancorp
SYBT
$2.64B
$5.12M 4.83%
155,990
+3,490
+2% +$111K
LKFN icon
3
Lakeland Financial Corp
LKFN
$1.56B
$5.02M 4.74%
125,000
– –
FLIC
4
DELISTED
First of Long Island Corp
FLIC
$4.02M 3.8%
92,729
-118,573
-56% -$2.44M
TMP icon
5
Tompkins Financial
TMP
$1.43B
$3.94M 3.72%
52,500
– –
EGBN icon
6
Eagle Bancorp
EGBN
$846M
$3.7M 3.49%
76,000
– –
BMTC
7
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.5M 3.3%
101,600
-400
-0.4% -$15.8K
WTBA icon
8
West Bancorporation
WTBA
$478M
$2.96M 2.79%
155,000
+7,500
+5% +$159K
GABC icon
9
German American Bancorp
GABC
$1.91B
$2.85M 2.69%
102,500
– –
CASH icon
10
Pathward Financial
CASH
$1.86B
$2.71M 2.56%
140,000
+5,000
+4% +$117K
CNBKA
11
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.71M 2.56%
40,000
– –
BMRC icon
12
Bank of Marin Bancorp
BMRC
$472M
$2.68M 2.53%
65,000
– –
WASH icon
13
Washington Trust Bancorp
WASH
$743M
$2.64M 2.49%
55,500
– –
TOWN icon
14
Towne Bank
TOWN
$3.46B
$2.63M 2.49%
110,000
– –
BUSE icon
15
First Busey Corp
BUSE
$2.57B
$2.61M 2.46%
106,337
+6,337
+6% +$175K
HTBK
16
DELISTED
Heritage Commerce
HTBK
$2.61M 2.46%
230,000
– –
ALTA
17
DELISTED
Altabancorp
ALTA
$2.56M 2.42%
85,000
– –
CNOB icon
18
Center Bancorp
CNOB
$1.66B
$2.4M 2.27%
130,000
– –
CARO
19
DELISTED
Carolina Financial Corp.
CARO
$2.38M 2.24%
80,268
-8,232
-9% -$274K
MBWM icon
20
Mercantile Bank Corp
MBWM
$1.04B
$2.26M 2.13%
80,000
– –
EFSC icon
21
Enterprise Financial Services Corp
EFSC
$2.4B
$2.26M 2.13%
60,000
– –
SRCE icon
22
1st Source
SRCE
$2.16B
$2.1M 1.98%
52,000
– –
FFWM
23
DELISTED
First Foundation Inc
FFWM
$1.93M 1.82%
150,000
– –
HBNC icon
24
Horizon Bancorp
HBNC
$1.04B
$1.81M 1.71%
115,000
– –
EQBK icon
25
Equity Bancshares
EQBK
$1.04B
$1.76M 1.66%
50,000
– –
1
2 3

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Rosenthal Henry Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rosenthal Henry Capital Advisors held 67 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rosenthal Henry Capital Advisors's Q4 2018 filing shows 2 new, 13 increased, 7 reduced and 2 closed positions. Its largest new stake was Allegiance Bancshares: 50,000 shares worth $1.62M. The largest sale was CoBiz Financial,Inc, an estimated $2.77M.

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 Q4 2018 buy was Allegiance Bancshares: 50,000 shares worth $1.62M.
  • Rosenthal Henry Capital Advisors added most to Republic First Bancorp Inc in Q4 2018, an estimated $338K increase.
  • Rosenthal Henry Capital Advisors's biggest Q4 2018 reduction was First of Long Island Corp, cutting an estimated $2.44M.
  • Rosenthal Henry Capital Advisors fully exited CoBiz Financial,Inc in Q4 2018, selling an estimated $2.77M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 37% of its $106M portfolio in Q4 2018.
  • Rosenthal Henry Capital Advisors opened 2 new positions and closed 2 in Q4 2018.
  • Rosenthal Henry Capital Advisors's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.