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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
+9.91%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.4M
Cap. Flow
+$962K
Cap. Flow %
0.9%
Top 10 Hldgs %
37.54%
Holding
69
New
4
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ISTR icon
Investar Holding Corp
ISTR
+$1.44M
2
BWB icon
Bridgewater Bancshares
BWB
+$1.27M
3
ALRS icon
Alerus Financial
ALRS
+$1.21M
4
CASH icon
Pathward Financial
CASH
+$1.01M
5
FIBK icon
First Interstate BancSystem
FIBK
+$985K

Top Sells

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$1.22M
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$873K
3
SYBT icon
Stock Yards Bancorp
SYBT
+$790K
4
WASH icon
Washington Trust Bancorp
WASH
+$643K
5
FLIC
First of Long Island Corp
FLIC
+$455K

Sector Composition

Rank Sector Weight
1 Financials 93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
1
Lakeland Financial Corp
LKFN
$1.56B
$5.54M 5.19%
113,130
– –
BANF icon
2
BancFirst
BANF
$3.79B
$5.31M 4.97%
85,000
– –
CASH icon
3
Pathward Financial
CASH
$1.86B
$4.92M 4.61%
134,637
+29,637
+28% +$1.01M
WTBA icon
4
West Bancorporation
WTBA
$478M
$3.72M 3.49%
145,300
– –
SYBT icon
5
Stock Yards Bancorp
SYBT
$2.64B
$3.55M 3.33%
86,438
-19,900
-19% -$790K
FLIC
6
DELISTED
First of Long Island Corp
FLIC
$3.51M 3.29%
139,984
-19,068
-12% -$455K
GABC icon
7
German American Bancorp
GABC
$1.91B
$3.46M 3.24%
97,000
– –
CNOB icon
8
Center Bancorp
CNOB
$1.66B
$3.34M 3.13%
130,000
– –
CARO
9
DELISTED
Carolina Financial Corp.
CARO
$3.21M 3.01%
74,268
– –
TMP icon
10
Tompkins Financial
TMP
$1.43B
$3.02M 2.83%
33,000
-184
-0.6% -$15.9K
TOWN icon
11
Towne Bank
TOWN
$3.46B
$2.78M 2.61%
100,000
-10,000
-9% -$280K
MBWM icon
12
Mercantile Bank Corp
MBWM
$1.04B
$2.74M 2.56%
75,000
– –
CNBKA
13
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.7M 2.53%
30,000
-10,000
-25% -$873K
SRCE icon
14
1st Source
SRCE
$2.16B
$2.7M 2.53%
52,000
– –
ALRS icon
15
Alerus Financial
ALRS
$831M
$2.7M 2.53%
117,950
+55,239
+88% +$1.21M
BMRC icon
16
Bank of Marin Bancorp
BMRC
$472M
$2.59M 2.43%
57,500
– –
MOFG
17
DELISTED
MidWestOne Financial Group
MOFG
$2.54M 2.38%
70,000
– –
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.45M 2.3%
59,500
– –
FFWM
19
DELISTED
First Foundation Inc
FFWM
$2.44M 2.28%
140,000
– –
ALTA
20
DELISTED
Altabancorp
ALTA
$2.28M 2.14%
75,800
– –
HBNC icon
21
Horizon Bancorp
HBNC
$1.04B
$2.19M 2.05%
115,000
– –
WASH icon
22
Washington Trust Bancorp
WASH
$743M
$2.15M 2.02%
40,000
-12,500
-24% -$643K
BUSE icon
23
First Busey Corp
BUSE
$2.57B
$2.06M 1.93%
75,000
– –
ABTX
24
DELISTED
Allegiance Bancshares
ABTX
$1.94M 1.81%
51,500
– –
SASR
25
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.89M 1.78%
50,000
– –
1
2 3

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Rosenthal Henry Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Rosenthal Henry Capital Advisors held 69 positions worth $107M, up 11% from $96.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rosenthal Henry Capital Advisors's Q4 2019 filing shows 4 new, 6 increased, 10 reduced and 1 closed positions. Its largest new stake was Investar Holding Corp: 58,500 shares worth $1.4M. The largest sale was Heritage Commerce, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 90% a quarter earlier.

  • Rosenthal Henry Capital Advisors's largest Q4 2019 buy was Investar Holding Corp: 58,500 shares worth $1.4M.
  • Rosenthal Henry Capital Advisors added most to Bridgewater Bancshares in Q4 2019, an estimated $1.27M increase.
  • Rosenthal Henry Capital Advisors's biggest Q4 2019 reduction was Heritage Commerce, cutting an estimated $1.22M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 38% of its $107M portfolio in Q4 2019.
  • Rosenthal Henry Capital Advisors opened 4 new positions and closed 1 in Q4 2019.
  • Rosenthal Henry Capital Advisors's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2019, filed 25 Feb 2020.