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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
+43.52%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$17.4M
(+22%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
68
New
1
Increased
4
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.12M |
| 2 |
Wintrust Financial
WTFC
|
+$417K |
| 3 |
Zions Bancorporation
ZION
|
+$66.6K |
| 4 |
Farmers National Banc Corp
FMNB
|
+$45K |
| 5 |
CNB Financial Corp
CCNE
|
+$40.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIC
First of Long Island Corp
FLIC
|
+$1.48M |
| 2 |
Axos Financial
AX
|
+$961K |
| 3 |
ALTA
Altabancorp
ALTA
|
+$927K |
| 4 |
BKSC
Bank of South Carolina
BKSC
|
+$924K |
| 5 |
West Bancorporation
WTBA
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pathward Financial
CASH
$1.86B
| $6.9M | 7.17% |
188,630
| – | – |
|
|
2
Wintrust Financial
WTFC
$10.8B
| $5.1M | 5.3% |
83,428
+7,750
| +10% | +$417K |
|
3
Lakeland Financial Corp
LKFN
$1.56B
| $4.83M | 5.02% |
90,100
-9,900
| -10% | -$503K |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $4.56M | 4.74% |
11,750
| – | – |
|
5
The Bancorp
TBBK
$2.79B
| $4.46M | 4.64% |
327,036
-2,900
| -0.9% | -$32.8K |
|
6
BancFirst
BANF
$3.79B
| $3.54M | 3.68% |
60,330
-14,670
| -20% | -$753K |
|
7
Alerus Financial
ALRS
$831M
| $3.28M | 3.41% |
120,000
| – | – |
|
8
Regions Financial
RF
$26.4B
| $3.27M | 3.4% |
202,845
| – | – |
|
|
PPBI
9
DELISTED
Pacific Premier Bancorp
PPBI
| $3.18M | 3.3% |
101,457
-3,700
| -4% | -$103K |
|
10
Stock Yards Bancorp
SYBT
$2.64B
| $2.87M | 2.98% |
70,860
-12,278
| -15% | -$486K |
|
11
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.87M | 2.98% |
97,361
| – | – |
|
12
Center Bancorp
CNOB
$1.66B
| $2.57M | 2.67% |
130,000
| – | – |
|
|
FFWM
13
DELISTED
First Foundation Inc
FFWM
| $2.44M | 2.54% |
122,000
-18,000
| -13% | -$307K |
|
14
German American Bancorp
GABC
$1.91B
| $2.43M | 2.53% |
73,500
-6,500
| -8% | -$205K |
|
|
CNBKA
15
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.32M | 2.41% |
30,000
| – | – |
|
16
Banner Corp
BANR
$2.39B
| $2.22M | 2.31% |
47,623
| – | – |
|
17
Bridgewater Bancshares
BWB
$571M
| $2.06M | 2.14% |
165,107
-14,293
| -8% | -$165K |
|
|
18
Zions Bancorporation
ZION
$10.2B
| $2.05M | 2.14% |
47,300
+1,800
| +4% | +$66.6K |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $1.91M | 1.98% |
14,100
| – | – |
|
20
Towne Bank
TOWN
$3.46B
| $1.9M | 1.98% |
81,000
-19,000
| -19% | -$393K |
|
21
Horizon Bancorp
HBNC
$1.04B
| $1.82M | 1.9% |
115,000
| – | – |
|
|
22
West Bancorporation
WTBA
$478M
| $1.8M | 1.87% |
93,115
-46,885
| -33% | -$872K |
|
23
1st Source
SRCE
$2.16B
| $1.75M | 1.82% |
43,500
-8,500
| -16% | -$311K |
|
24
Bank of Marin Bancorp
BMRC
$472M
| $1.72M | 1.79% |
50,200
-7,300
| -13% | -$249K |
|
|
LEVL
25
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.46M | 1.52% |
72,300
-7,700
| -10% | -$143K |
|
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Rosenthal Henry Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Rosenthal Henry Capital Advisors held 68 positions worth $96.2M, up 22% from $78.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rosenthal Henry Capital Advisors withdrew a net $12.4M in Q4 2020, closing 7 positions and reducing 29 holdings. Its most notable exit was First of Long Island Corp, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 95% a quarter earlier.
Against the trend, Rosenthal Henry Capital Advisors opened a new position in Flagstar Bancorp, Inc. New worth $1.33M.
- Rosenthal Henry Capital Advisors's largest Q4 2020 buy was Flagstar Bancorp, Inc. New: 32,545 shares worth $1.33M.
- Rosenthal Henry Capital Advisors added most to Wintrust Financial in Q4 2020, an estimated $417K increase.
- Rosenthal Henry Capital Advisors's biggest Q4 2020 reduction was Altabancorp, cutting an estimated $927K.
- Rosenthal Henry Capital Advisors fully exited First of Long Island Corp in Q4 2020, selling an estimated $1.48M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 44% of its $96.2M portfolio in Q4 2020.
- Rosenthal Henry Capital Advisors opened 1 new position and closed 7 in Q4 2020.
- Rosenthal Henry Capital Advisors's portfolio value rose 22% quarter-over-quarter to $96.2M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.