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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
+26.95%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$27.6M
(+29%)
Cap. Flow
+$278K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
64
New
3
Increased
13
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.83M |
| 2 |
Zions Bancorporation
ZION
|
+$1.37M |
| 3 |
BNCC
BNCCORP INC
BNCC
|
+$863K |
| 4 |
Bridgewater Bancshares
BWB
|
+$752K |
| 5 |
Regions Financial
RF
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerus Financial
ALRS
|
+$1.15M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$792K |
| 3 |
Bankwell Financial Group
BWFG
|
+$704K |
| 4 |
Tompkins Financial
TMP
|
+$522K |
| 5 |
Banner Corp
BANR
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pathward Financial
CASH
$1.86B
| $8.51M | 6.87% |
187,780
-850
| -0.5% | -$36.3K |
|
2
The Bancorp
TBBK
$2.79B
| $7.34M | 5.93% |
338,636
+11,600
| +4% | +$225K |
|
3
Lakeland Financial Corp
LKFN
$1.56B
| $6.34M | 5.12% |
91,600
+1,500
| +2% | +$98.4K |
|
4
Wintrust Financial
WTFC
$10.8B
| $6.26M | 5.05% |
82,523
-905
| -1% | -$64.7K |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $6.22M | 5.02% |
12,590
+840
| +7% | +$413K |
|
|
6
Regions Financial
RF
$26.4B
| $4.79M | 3.87% |
231,745
+28,900
| +14% | +$565K |
|
|
PPBI
7
DELISTED
Pacific Premier Bancorp
PPBI
| $4.41M | 3.56% |
101,457
| – | – |
|
8
BancFirst
BANF
$3.79B
| $4.26M | 3.44% |
60,330
| – | – |
|
|
9
Alerus Financial
ALRS
$831M
| $4.22M | 3.41% |
80,692
-39,308
| -33% | -$1.15M |
|
|
10
Zions Bancorporation
ZION
$10.2B
| $4.06M | 3.28% |
73,850
+26,550
| +56% | +$1.37M |
|
11
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $3.69M | 2.98% |
101,861
+4,500
| +5% | +$157K |
|
12
Stock Yards Bancorp
SYBT
$2.64B
| $3.61M | 2.92% |
70,739
-121
| -0.2% | -$5.8K |
|
|
13
Bridgewater Bancshares
BWB
$571M
| $3.49M | 2.82% |
216,057
+50,950
| +31% | +$752K |
|
14
German American Bancorp
GABC
$1.91B
| $3.4M | 2.75% |
73,632
+132
| +0.2% | +$5.2K |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $3.33M | 2.69% |
14,750
+650
| +5% | +$128K |
|
|
FBC
16
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.29M | 2.66% |
73,045
+40,500
| +124% | +$1.83M |
|
17
Center Bancorp
CNOB
$1.66B
| $3.17M | 2.56% |
125,000
-5,000
| -4% | -$118K |
|
|
FFWM
18
DELISTED
First Foundation Inc
FFWM
| $2.86M | 2.31% |
122,000
| – | – |
|
|
CNBKA
19
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.8M | 2.26% |
30,000
| – | – |
|
20
West Bancorporation
WTBA
$478M
| $2.18M | 1.76% |
90,665
-2,450
| -3% | -$55.7K |
|
21
Horizon Bancorp
HBNC
$1.04B
| $2.14M | 1.73% |
115,000
| – | – |
|
22
Towne Bank
TOWN
$3.46B
| $2.1M | 1.69% |
69,000
-12,000
| -15% | -$333K |
|
23
1st Source
SRCE
$2.16B
| $2.07M | 1.67% |
43,500
| – | – |
|
|
24
Banner Corp
BANR
$2.39B
| $2.07M | 1.67% |
38,723
-8,900
| -19% | -$463K |
|
25
Bank of Marin Bancorp
BMRC
$472M
| $1.91M | 1.54% |
48,800
-1,400
| -3% | -$54K |
|
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Rosenthal Henry Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Rosenthal Henry Capital Advisors held 64 positions worth $124M, up 29% from $96.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Rosenthal Henry Capital Advisors's Q1 2021 filing shows 3 new, 13 increased, 16 reduced and 10 closed positions. Its largest new stake was BNCCORP INC: 23,841 shares worth $863K. The largest sale was Alerus Financial, an estimated $1.15M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier.
- Rosenthal Henry Capital Advisors's largest Q1 2021 buy was BNCCORP INC: 23,841 shares worth $863K.
- Rosenthal Henry Capital Advisors added most to Flagstar Bancorp, Inc. New in Q1 2021, an estimated $1.83M increase.
- Rosenthal Henry Capital Advisors's biggest Q1 2021 reduction was Alerus Financial, cutting an estimated $1.15M.
- Rosenthal Henry Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2021, selling an estimated $792K.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 46% of its $124M portfolio in Q1 2021.
- Rosenthal Henry Capital Advisors opened 3 new positions and closed 10 in Q1 2021.
- Rosenthal Henry Capital Advisors's portfolio value rose 29% quarter-over-quarter to $124M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2021, filed 4 May 2021.