We are live on ! Find out more
RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$622K
Cap. Flow
+$2.88M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.44%
Holding
61
New
7
Increased
3
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.41M
2
PACW
PacWest Bancorp
PACW
+$1.93M
3
VBTX
Veritex Holdings
VBTX
+$1.92M
4
FHN icon
First Horizon
FHN
+$1.82M
5
ALRS icon
Alerus Financial
ALRS
+$1.74M

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.29M
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$2.8M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.22M
4
BUSE icon
First Busey Corp
BUSE
+$1.08M
5
BNCC
BNCCORP INC
BNCC
+$863K

Sector Composition

Rank Sector Weight
1 Financials 95.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.86B
$9.51M 7.64%
187,780
– –
TBBK icon
2
The Bancorp
TBBK
$2.79B
$7.56M 6.08%
328,636
-10,000
-3% -$235K
SIVB
3
DELISTED
SVB Financial Group
SIVB
$7.01M 5.63%
12,590
– –
WTFC icon
4
Wintrust Financial
WTFC
$10.8B
$6.24M 5.02%
82,523
– –
LKFN icon
5
Lakeland Financial Corp
LKFN
$1.56B
$5.65M 4.54%
91,600
– –
RF icon
6
Regions Financial
RF
$26.4B
$4.68M 3.76%
231,745
– –
PPBI
7
DELISTED
Pacific Premier Bancorp
PPBI
$4.29M 3.45%
101,457
– –
ALRS icon
8
Alerus Financial
ALRS
$831M
$3.95M 3.18%
136,218
+55,526
+69% +$1.74M
ZION icon
9
Zions Bancorporation
ZION
$10.2B
$3.9M 3.14%
73,850
– –
BANF icon
10
BancFirst
BANF
$3.79B
$3.77M 3.03%
60,330
– –
SBNY
11
DELISTED
Signature Bank
SBNY
$3.62M 2.91%
14,750
– –
SYBT icon
12
Stock Yards Bancorp
SYBT
$2.64B
$3.6M 2.89%
70,739
– –
BWB icon
13
Bridgewater Bancshares
BWB
$571M
$3.52M 2.82%
217,657
+1,600
+0.7% +$26.8K
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.36B
$3.48M 2.8%
101,861
– –
CNOB icon
15
Center Bancorp
CNOB
$1.66B
$3.27M 2.63%
125,000
– –
LOB icon
16
Live Oak Bancshares
LOB
$1.98B
$3.2M 2.57%
+54,300
New +$3.41M
FFWM
17
DELISTED
First Foundation Inc
FFWM
$2.75M 2.21%
122,000
– –
GABC icon
18
German American Bancorp
GABC
$1.91B
$2.74M 2.2%
73,632
– –
BANR icon
19
Banner Corp
BANR
$2.39B
$2.64M 2.12%
48,723
+10,000
+26% +$566K
WTBA icon
20
West Bancorporation
WTBA
$478M
$2.52M 2.02%
90,665
– –
TOWN icon
21
Towne Bank
TOWN
$3.46B
$2.1M 1.69%
69,000
– –
SRCE icon
22
1st Source
SRCE
$2.16B
$2.02M 1.62%
43,500
– –
LEVL
23
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$2.02M 1.62%
73,950
– –
HBNC icon
24
Horizon Bancorp
HBNC
$1.04B
$2M 1.61%
115,000
– –
VBTX
25
DELISTED
Veritex Holdings
VBTX
$1.95M 1.57%
+55,000
New +$1.92M
1
2 3

Similar funds

KF
Kelsey Financial Moorpark, California $114M AUM
KA
Kailix Advisors Fort Lauderdale, Florida $114M AUM 77.75% 1-Year Est. Return
SCM
Summerhill Capital Management Toronto, Ontario, Canada $115M AUM 51.89% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $114M AUM
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Rosenthal Henry Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Rosenthal Henry Capital Advisors held 61 positions worth $124M, up 0.5% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenthal Henry Capital Advisors's Q2 2021 filing shows 7 new, 3 increased, 3 reduced and 10 closed positions. Its largest new stake was Live Oak Bancshares: 54,300 shares worth $3.2M. The largest sale was Flagstar Bancorp, Inc. New, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 96% a quarter earlier.

  • Rosenthal Henry Capital Advisors's largest Q2 2021 buy was Live Oak Bancshares: 54,300 shares worth $3.2M.
  • Rosenthal Henry Capital Advisors added most to Alerus Financial in Q2 2021, an estimated $1.74M increase.
  • Rosenthal Henry Capital Advisors's biggest Q2 2021 reduction was Meridian Bancorp, Inc., cutting an estimated $260K.
  • Rosenthal Henry Capital Advisors fully exited Flagstar Bancorp, Inc. New in Q2 2021, selling an estimated $3.29M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $124M portfolio in Q2 2021.
  • Rosenthal Henry Capital Advisors opened 7 new positions and closed 10 in Q2 2021.
  • Rosenthal Henry Capital Advisors's portfolio value rose 0.5% quarter-over-quarter to $124M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.