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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
+6.31%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.14M
Cap. Flow
+$1.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
37.94%
Holding
68
New
5
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$2.14M
2
EGBN icon
Eagle Bancorp
EGBN
+$575K
3
WSFS icon
WSFS Financial
WSFS
+$415K
4
OCFC icon
OceanFirst Financial
OCFC
+$369K
5
BBT
Beacon Financial Corp
BBT
+$299K

Top Sells

Rank Stock Value
1
WDRW
Direxion Daily Regional Banks Bear 3X Shares
WDRW
+$1.68M
2
TBNK
Territorial Bancorp Inc.
TBNK
+$404K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$325K
4
BANF icon
BancFirst
BANF
+$277K
5
CARO
Carolina Financial Corp.
CARO
+$161K

Sector Composition

Rank Sector Weight
1 Financials 92.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
1
Stock Yards Bancorp
SYBT
$2.64B
$5.38M 5.06%
148,790
– –
LKFN icon
2
Lakeland Financial Corp
LKFN
$1.56B
$5.3M 4.98%
113,130
-6,970
-6% -$325K
BANF icon
3
BancFirst
BANF
$3.79B
$4.73M 4.45%
85,000
-5,000
-6% -$277K
CASH icon
4
Pathward Financial
CASH
$1.86B
$3.93M 3.69%
140,000
– –
EGBN icon
5
Eagle Bancorp
EGBN
$846M
$3.83M 3.61%
86,544
+10,544
+14% +$575K
TMP icon
6
Tompkins Financial
TMP
$1.43B
$3.73M 3.51%
45,700
– –
CNBKA
7
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.52M 3.31%
40,000
– –
BMTC
8
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.36M 3.16%
90,000
– –
WTBA icon
9
West Bancorporation
WTBA
$478M
$3.29M 3.09%
155,000
– –
FLIC
10
DELISTED
First of Long Island Corp
FLIC
$3.27M 3.08%
163,084
-6,145
-4% -$136K
GABC icon
11
German American Bancorp
GABC
$1.91B
$3.09M 2.9%
102,500
– –
TOWN icon
12
Towne Bank
TOWN
$3.46B
$3M 2.82%
110,000
– –
CNOB icon
13
Center Bancorp
CNOB
$1.66B
$2.95M 2.77%
130,000
– –
WASH icon
14
Washington Trust Bancorp
WASH
$743M
$2.9M 2.72%
55,500
– –
HTBK
15
DELISTED
Heritage Commerce
HTBK
$2.82M 2.65%
230,000
– –
BUSE icon
16
First Busey Corp
BUSE
$2.57B
$2.64M 2.48%
100,000
– –
MBWM icon
17
Mercantile Bank Corp
MBWM
$1.04B
$2.61M 2.45%
80,000
– –
CARO
18
DELISTED
Carolina Financial Corp.
CARO
$2.61M 2.45%
69,753
-4,515
-6% -$161K
ALTA
19
DELISTED
Altabancorp
ALTA
$2.5M 2.35%
85,000
– –
SRCE icon
20
1st Source
SRCE
$2.16B
$2.41M 2.27%
52,000
+46,800
+900% +$2.14M
BMRC icon
21
Bank of Marin Bancorp
BMRC
$472M
$2.36M 2.22%
57,500
– –
IBTX
22
DELISTED
Independent Bank Group, Inc.
IBTX
$2.06M 1.94%
37,500
– –
MOFG
23
DELISTED
MidWestOne Financial Group
MOFG
$1.96M 1.84%
70,000
– –
FFWM
24
DELISTED
First Foundation Inc
FFWM
$1.88M 1.77%
140,000
– –
HBNC icon
25
Horizon Bancorp
HBNC
$1.04B
$1.88M 1.77%
115,000
– –
1
2 3

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Rosenthal Henry Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rosenthal Henry Capital Advisors held 68 positions worth $106M, up 4.1% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rosenthal Henry Capital Advisors's Q2 2019 filing shows 5 new, 4 increased, 6 reduced and 2 closed positions. Its largest new stake was WSFS Financial: 10,000 shares worth $413K. The largest sale was Direxion Daily Regional Banks Bear 3X Shares, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier.

  • Rosenthal Henry Capital Advisors's largest Q2 2019 buy was WSFS Financial: 10,000 shares worth $413K.
  • Rosenthal Henry Capital Advisors added most to 1st Source in Q2 2019, an estimated $2.14M increase.
  • Rosenthal Henry Capital Advisors's biggest Q2 2019 reduction was Lakeland Financial Corp, cutting an estimated $325K.
  • Rosenthal Henry Capital Advisors fully exited Direxion Daily Regional Banks Bear 3X Shares in Q2 2019, selling an estimated $1.68M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 38% of its $106M portfolio in Q2 2019.
  • Rosenthal Henry Capital Advisors opened 5 new positions and closed 2 in Q2 2019.
  • Rosenthal Henry Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $106M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.