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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
-8.07%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$1.88M
Cap. Flow
+$9.33M
Cap. Flow %
11.84%
Top 10 Hldgs %
37.38%
Holding
75
New
10
Increased
5
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$2.74M
2
RF icon
Regions Financial
RF
+$2.26M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.23M
4
ZION icon
Zions Bancorporation
ZION
+$1.47M
5
SBNY
Signature Bank
SBNY
+$1.4M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$1.38M
2
HTBK
Heritage Commerce
HTBK
+$976K
3
SBB
SUSSEX BANCORP
SBB
+$788K
4
EBTC
Enterprise Bancorp
EBTC
+$715K
5
WASH icon
Washington Trust Bancorp
WASH
+$655K

Sector Composition

Rank Sector Weight
1 Financials 94.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
1
Lakeland Financial Corp
LKFN
$1.56B
$4.12M 5.23%
100,000
– –
CASH icon
2
Pathward Financial
CASH
$1.86B
$3.63M 4.6%
188,630
+54,630
+41% +$1.03M
BANF icon
3
BancFirst
BANF
$3.79B
$3.06M 3.89%
75,000
– –
WTFC icon
4
Wintrust Financial
WTFC
$10.8B
$3.03M 3.85%
75,678
+63,978
+547% +$2.74M
TBBK icon
5
The Bancorp
TBBK
$2.79B
$2.85M 3.62%
329,936
+100,000
+43% +$919K
SYBT icon
6
Stock Yards Bancorp
SYBT
$2.64B
$2.83M 3.59%
83,138
-3,300
-4% -$132K
SIVB
7
DELISTED
SVB Financial Group
SIVB
$2.83M 3.59%
11,750
– –
ALRS icon
8
Alerus Financial
ALRS
$831M
$2.35M 2.99%
120,000
– –
RF icon
9
Regions Financial
RF
$26.4B
$2.34M 2.97%
+202,845
New +$2.26M
WTBA icon
10
West Bancorporation
WTBA
$478M
$2.22M 2.81%
140,000
– –
GABC icon
11
German American Bancorp
GABC
$1.91B
$2.17M 2.76%
80,000
– –
PPBI
12
DELISTED
Pacific Premier Bancorp
PPBI
$2.12M 2.69%
+105,157
New +$2.23M
CNBKA
13
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.97M 2.5%
30,000
– –
FFWM
14
DELISTED
First Foundation Inc
FFWM
$1.83M 2.32%
140,000
– –
CNOB icon
15
Center Bancorp
CNOB
$1.66B
$1.83M 2.32%
130,000
– –
SBCF icon
16
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.76M 2.23%
97,361
+32,025
+49% +$621K
BWB icon
17
Bridgewater Bancshares
BWB
$571M
$1.7M 2.16%
179,400
– –
BMRC icon
18
Bank of Marin Bancorp
BMRC
$472M
$1.67M 2.11%
57,500
– –
TOWN icon
19
Towne Bank
TOWN
$3.46B
$1.64M 2.08%
100,000
– –
SRCE icon
20
1st Source
SRCE
$2.16B
$1.6M 2.04%
52,000
– –
BANR icon
21
Banner Corp
BANR
$2.39B
$1.54M 1.95%
47,623
+11,441
+32% +$403K
ALTA
22
DELISTED
Altabancorp
ALTA
$1.53M 1.94%
75,800
– –
FLIC
23
DELISTED
First of Long Island Corp
FLIC
$1.48M 1.88%
99,999
– –
TMP icon
24
Tompkins Financial
TMP
$1.43B
$1.48M 1.87%
26,000
– –
ZION icon
25
Zions Bancorporation
ZION
$10.2B
$1.33M 1.69%
+45,500
New +$1.47M
1
2 3

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Rosenthal Henry Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rosenthal Henry Capital Advisors held 75 positions worth $78.8M, up 2.4% from $76.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rosenthal Henry Capital Advisors deployed $9.33M of net new capital in Q3 2020, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Regions Financial: 202,845 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier.

On the sell side, the largest reduction was Mercantile Bank Corp, an estimated $524K trimmed.

  • Rosenthal Henry Capital Advisors's largest Q3 2020 buy was Regions Financial: 202,845 shares worth $2.34M.
  • Rosenthal Henry Capital Advisors added most to Wintrust Financial in Q3 2020, an estimated $2.74M increase.
  • Rosenthal Henry Capital Advisors's biggest Q3 2020 reduction was Mercantile Bank Corp, cutting an estimated $524K.
  • Rosenthal Henry Capital Advisors fully exited United Bankshares in Q3 2020, selling an estimated $1.38M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 37% of its $78.8M portfolio in Q3 2020.
  • Rosenthal Henry Capital Advisors opened 10 new positions and closed 8 in Q3 2020.
  • Rosenthal Henry Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $78.8M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.