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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
+3.71%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3.82M
(-3.6%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
68
New
3
Increased
3
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIC
First of Long Island Corp
FLIC
|
+$1.67M |
| 2 |
WDRW
Direxion Daily Regional Banks Bear 3X Shares
WDRW
|
+$1.58M |
| 3 |
FVCBankcorp
FVCB
|
+$298K |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$270K |
| 5 |
AMNB
American National Bankshares Inc
AMNB
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
1st Source
SRCE
|
+$2.13M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$1.72M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
+$1.56M |
| 4 |
BOK Financial
BOKF
|
+$1.32M |
| 5 |
Unity Bancorp
UNTY
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 90.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lakeland Financial Corp
LKFN
$1.56B
| $5.43M | 5.32% |
120,100
-4,900
| -4% | -$223K |
|
2
Stock Yards Bancorp
SYBT
$2.64B
| $5.03M | 4.92% |
148,790
-7,200
| -5% | -$252K |
|
3
BancFirst
BANF
$3.79B
| $4.69M | 4.59% |
90,000
-19,000
| -17% | -$1.03M |
|
4
Eagle Bancorp
EGBN
$846M
| $3.82M | 3.73% |
76,000
| – | – |
|
|
FLIC
5
DELISTED
First of Long Island Corp
FLIC
| $3.71M | 3.63% |
169,229
+76,500
| +82% | +$1.67M |
|
6
Tompkins Financial
TMP
$1.43B
| $3.48M | 3.4% |
45,700
-6,800
| -13% | -$528K |
|
|
BMTC
7
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.25M | 3.18% |
90,000
-11,600
| -11% | -$440K |
|
8
West Bancorporation
WTBA
$478M
| $3.21M | 3.14% |
155,000
| – | – |
|
9
German American Bancorp
GABC
$1.91B
| $3.01M | 2.95% |
102,500
| – | – |
|
|
CNBKA
10
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.92M | 2.86% |
40,000
| – | – |
|
|
HTBK
11
DELISTED
Heritage Commerce
HTBK
| $2.78M | 2.72% |
230,000
| – | – |
|
12
Pathward Financial
CASH
$1.86B
| $2.76M | 2.7% |
140,000
| – | – |
|
13
Towne Bank
TOWN
$3.46B
| $2.72M | 2.67% |
110,000
| – | – |
|
14
Washington Trust Bancorp
WASH
$743M
| $2.67M | 2.62% |
55,500
| – | – |
|
15
Mercantile Bank Corp
MBWM
$1.04B
| $2.62M | 2.56% |
80,000
| – | – |
|
|
CARO
16
DELISTED
Carolina Financial Corp.
CARO
| $2.57M | 2.51% |
74,268
-6,000
| -7% | -$208K |
|
17
Center Bancorp
CNOB
$1.66B
| $2.56M | 2.51% |
130,000
| – | – |
|
18
First Busey Corp
BUSE
$2.57B
| $2.44M | 2.39% |
100,000
-6,337
| -6% | -$164K |
|
19
Bank of Marin Bancorp
BMRC
$472M
| $2.34M | 2.29% |
57,500
-7,500
| -12% | -$319K |
|
|
20
1st Source
SRCE
$2.16B
| $2.34M | 2.29% |
5,200
-46,800
| -90% | -$2.13M |
|
|
ALTA
21
DELISTED
Altabancorp
ALTA
| $2.24M | 2.19% |
85,000
| – | – |
|
|
IBTX
22
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.92M | 1.88% |
37,500
+5,010
| +15% | +$270K |
|
|
MOFG
23
DELISTED
MidWestOne Financial Group
MOFG
| $1.91M | 1.87% |
70,000
| – | – |
|
|
FFWM
24
DELISTED
First Foundation Inc
FFWM
| $1.9M | 1.86% |
140,000
-10,000
| -7% | -$145K |
|
25
Horizon Bancorp
HBNC
$1.04B
| $1.85M | 1.81% |
115,000
| – | – |
|
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NC
Rosenthal Henry Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Rosenthal Henry Capital Advisors held 68 positions worth $102M, down 3.6% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rosenthal Henry Capital Advisors withdrew a net $8.2M in Q1 2019, closing 5 positions and reducing 17 holdings. Its most notable exit was Guaranty Bancorp, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 92% a quarter earlier.
Against the trend, Rosenthal Henry Capital Advisors opened a new position in Direxion Daily Regional Banks Bear 3X Shares worth $1.68M.
- Rosenthal Henry Capital Advisors's largest Q1 2019 buy was Direxion Daily Regional Banks Bear 3X Shares: 50,000 shares worth $1.68M.
- Rosenthal Henry Capital Advisors added most to First of Long Island Corp in Q1 2019, an estimated $1.67M increase.
- Rosenthal Henry Capital Advisors's biggest Q1 2019 reduction was 1st Source, cutting an estimated $2.13M.
- Rosenthal Henry Capital Advisors fully exited Guaranty Bancorp in Q1 2019, selling an estimated $1.56M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 38% of its $102M portfolio in Q1 2019.
- Rosenthal Henry Capital Advisors opened 3 new positions and closed 5 in Q1 2019.
- Rosenthal Henry Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $102M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.