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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
+14.01%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
+$1.89M
(+2.5%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
76
New
5
Increased
10
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$2.26M |
| 2 |
United Bankshares
UBSI
|
+$1.34M |
| 3 |
The Bancorp
TBBK
|
+$1.13M |
| 4 |
Banner Corp
BANR
|
+$640K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CARO
Carolina Financial Corp.
CARO
|
+$1.92M |
| 2 |
Sierra Bancorp
BSRR
|
+$879K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$840K |
| 4 |
Investar Holding Corp
ISTR
|
+$747K |
| 5 |
First Interstate BancSystem
FIBK
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lakeland Financial Corp
LKFN
$1.56B
| $4.66M | 6.06% |
100,000
-13,130
| -12% | -$537K |
|
2
Stock Yards Bancorp
SYBT
$2.64B
| $3.48M | 4.52% |
86,438
| – | – |
|
3
BancFirst
BANF
$3.79B
| $3.04M | 3.96% |
75,000
-10,000
| -12% | -$367K |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $2.53M | 3.29% |
+11,750
| New | +$2.26M |
|
5
German American Bancorp
GABC
$1.91B
| $2.49M | 3.23% |
80,000
-20,000
| -20% | -$576K |
|
6
West Bancorporation
WTBA
$478M
| $2.45M | 3.18% |
140,000
-5,300
| -4% | -$91.5K |
|
7
Pathward Financial
CASH
$1.86B
| $2.44M | 3.17% |
134,000
-11,010
| -8% | -$193K |
|
8
Alerus Financial
ALRS
$831M
| $2.37M | 3.08% |
120,000
| – | – |
|
|
CNBKA
9
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.33M | 3.03% |
30,000
| – | – |
|
|
FFWM
10
DELISTED
First Foundation Inc
FFWM
| $2.29M | 2.97% |
140,000
| – | – |
|
|
11
The Bancorp
TBBK
$2.79B
| $2.25M | 2.93% |
229,936
+150,000
| +188% | +$1.13M |
|
12
Center Bancorp
CNOB
$1.66B
| $2.1M | 2.73% |
130,000
| – | – |
|
13
Bank of Marin Bancorp
BMRC
$472M
| $1.92M | 2.49% |
57,500
| – | – |
|
14
Towne Bank
TOWN
$3.46B
| $1.88M | 2.45% |
100,000
| – | – |
|
15
1st Source
SRCE
$2.16B
| $1.85M | 2.41% |
52,000
| – | – |
|
16
Bridgewater Bancshares
BWB
$571M
| $1.84M | 2.39% |
179,400
+15,000
| +9% | +$145K |
|
|
ALTA
17
DELISTED
Altabancorp
ALTA
| $1.7M | 2.21% |
75,800
| – | – |
|
18
Mercantile Bank Corp
MBWM
$1.04B
| $1.7M | 2.2% |
75,000
| – | – |
|
19
Tompkins Financial
TMP
$1.43B
| $1.68M | 2.19% |
26,000
-5,400
| -17% | -$352K |
|
|
FLIC
20
DELISTED
First of Long Island Corp
FLIC
| $1.63M | 2.12% |
99,999
-39,984
| -29% | -$613K |
|
21
First Busey Corp
BUSE
$2.57B
| $1.4M | 1.82% |
75,000
| – | – |
|
|
22
United Bankshares
UBSI
$6.63B
| $1.38M | 1.8% |
+50,000
| New | +$1.34M |
|
|
23
Banner Corp
BANR
$2.39B
| $1.37M | 1.79% |
36,182
+18,000
| +99% | +$640K |
|
|
LEVL
24
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.34M | 1.74% |
80,000
| – | – |
|
|
25
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.33M | 1.73% |
65,336
+30,000
| +85% | +$609K |
|
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NC
Rosenthal Henry Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Rosenthal Henry Capital Advisors held 76 positions worth $76.9M, up 2.5% from $75M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Rosenthal Henry Capital Advisors withdrew a net $4.95M in Q2 2020, closing 11 positions and reducing 18 holdings. Its most notable exit was Carolina Financial Corp., an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier.
Against the trend, Rosenthal Henry Capital Advisors opened a new position in SVB Financial Group worth $2.53M.
- Rosenthal Henry Capital Advisors's largest Q2 2020 buy was SVB Financial Group: 11,750 shares worth $2.53M.
- Rosenthal Henry Capital Advisors added most to The Bancorp in Q2 2020, an estimated $1.13M increase.
- Rosenthal Henry Capital Advisors's biggest Q2 2020 reduction was Washington Trust Bancorp, cutting an estimated $654K.
- Rosenthal Henry Capital Advisors fully exited Carolina Financial Corp. in Q2 2020, selling an estimated $1.92M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 37% of its $76.9M portfolio in Q2 2020.
- Rosenthal Henry Capital Advisors opened 5 new positions and closed 11 in Q2 2020.
- Rosenthal Henry Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $76.9M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.