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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
-32.3%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$31.7M
Cap. Flow
+$7.21M
Cap. Flow %
9.61%
Top 10 Hldgs %
35.78%
Holding
74
New
6
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.26M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$964K
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$894K
4
AX icon
Axos Financial
AX
+$885K
5
BANR icon
Banner Corp
BANR
+$862K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$326K
2
MRLN
Marlin Business Services Corp
MRLN
+$321K
3
FRBK
Republic First Bancorp Inc
FRBK
+$209K
4
TMP icon
Tompkins Financial
TMP
+$133K
5
AUBN icon
Auburn National Bancorp
AUBN
+$128K

Sector Composition

Rank Sector Weight
1 Financials 92.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
1
Lakeland Financial Corp
LKFN
$1.56B
$4.16M 5.54%
113,130
– –
CASH icon
2
Pathward Financial
CASH
$1.86B
$3.15M 4.2%
145,010
+10,373
+8% +$342K
BANF icon
3
BancFirst
BANF
$3.79B
$2.84M 3.78%
85,000
– –
GABC icon
4
German American Bancorp
GABC
$1.91B
$2.74M 3.66%
100,000
+3,000
+3% +$95.9K
SYBT icon
5
Stock Yards Bancorp
SYBT
$2.64B
$2.5M 3.33%
86,438
– –
FLIC
6
DELISTED
First of Long Island Corp
FLIC
$2.43M 3.24%
139,983
-1
-0% -$21
WTBA icon
7
West Bancorporation
WTBA
$478M
$2.38M 3.17%
145,300
– –
TMP icon
8
Tompkins Financial
TMP
$1.43B
$2.25M 3.01%
31,400
-1,600
-5% -$133K
ALRS icon
9
Alerus Financial
ALRS
$831M
$1.98M 2.64%
120,000
+2,050
+2% +$41K
CARO
10
DELISTED
Carolina Financial Corp.
CARO
$1.92M 2.56%
74,268
– –
CNBKA
11
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.87M 2.49%
30,000
– –
TOWN icon
12
Towne Bank
TOWN
$3.46B
$1.81M 2.41%
100,000
– –
CNOB icon
13
Center Bancorp
CNOB
$1.66B
$1.75M 2.33%
130,000
– –
BMRC icon
14
Bank of Marin Bancorp
BMRC
$472M
$1.73M 2.3%
57,500
– –
SRCE icon
15
1st Source
SRCE
$2.16B
$1.69M 2.25%
52,000
– –
BMTC
16
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.65M 2.2%
58,131
-1,369
-2% -$48K
BWB icon
17
Bridgewater Bancshares
BWB
$571M
$1.6M 2.14%
164,400
+29,036
+21% +$355K
MBWM icon
18
Mercantile Bank Corp
MBWM
$1.04B
$1.59M 2.12%
75,000
– –
ALTA
19
DELISTED
Altabancorp
ALTA
$1.47M 1.96%
75,800
– –
WASH icon
20
Washington Trust Bancorp
WASH
$743M
$1.46M 1.95%
40,000
– –
LEVL
21
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.44M 1.92%
80,000
+41,460
+108% +$964K
FFWM
22
DELISTED
First Foundation Inc
FFWM
$1.43M 1.91%
140,000
– –
BUSE icon
23
First Busey Corp
BUSE
$2.57B
$1.28M 1.71%
75,000
– –
ABTX
24
DELISTED
Allegiance Bancshares
ABTX
$1.24M 1.66%
51,500
– –
MOFG
25
DELISTED
MidWestOne Financial Group
MOFG
$1.23M 1.64%
58,894
-11,106
-16% -$326K
1
2 3

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KF
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KA
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SCM
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SCC
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BDL
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DF
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MCI
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NC
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Rosenthal Henry Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Rosenthal Henry Capital Advisors held 74 positions worth $75M, down 30% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rosenthal Henry Capital Advisors deployed $7.21M of net new capital in Q1 2020, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 25,783 shares worth $840K.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $326K trimmed.

  • Rosenthal Henry Capital Advisors's largest Q1 2020 buy was State Street SPDR S&P Regional Banking ETF: 25,783 shares worth $840K.
  • Rosenthal Henry Capital Advisors added most to Level One Bancorp, Inc. Common Stock in Q1 2020, an estimated $964K increase.
  • Rosenthal Henry Capital Advisors's biggest Q1 2020 reduction was MidWestOne Financial Group, cutting an estimated $326K.
  • Rosenthal Henry Capital Advisors fully exited Marlin Business Services Corp in Q1 2020, selling an estimated $321K.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 36% of its $75M portfolio in Q1 2020.
  • Rosenthal Henry Capital Advisors opened 6 new positions and closed 3 in Q1 2020.
  • Rosenthal Henry Capital Advisors's portfolio value fell 30% quarter-over-quarter to $75M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.