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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
+7.22%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.8M
Cap. Flow
-$1.88M
Cap. Flow %
-1.42%
Top 10 Hldgs %
45.73%
Holding
53
New
2
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$1.75M
2
HWC icon
Hancock Whitney
HWC
+$1.22M
3
PACW
PacWest Bancorp
PACW
+$664K
4
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$207K
5
OBK icon
Origin Bancorp
OBK
+$4.1K

Top Sells

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$1.21M
2
GBCI icon
Glacier Bancorp
GBCI
+$989K
3
FVCB icon
FVCBankcorp
FVCB
+$761K
4
TBBK icon
The Bancorp
TBBK
+$700K
5
UNIB
UNIVERSITY BANCORP INC (MICH)
UNIB
+$627K

Sector Composition

Rank Sector Weight
1 Financials 94.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.86B
$9.85M 7.45%
187,780
– –
TBBK icon
2
The Bancorp
TBBK
$2.79B
$8.36M 6.32%
299,062
-29,574
-9% -$700K
SIVB
3
DELISTED
SVB Financial Group
SIVB
$7.51M 5.68%
11,615
-975
-8% -$565K
WTFC icon
4
Wintrust Financial
WTFC
$10.8B
$6.63M 5.01%
82,523
– –
LKFN icon
5
Lakeland Financial Corp
LKFN
$1.56B
$6.53M 4.93%
91,600
– –
RF icon
6
Regions Financial
RF
$26.4B
$4.59M 3.47%
215,345
-16,400
-7% -$326K
ZION icon
7
Zions Bancorporation
ZION
$10.2B
$4.57M 3.46%
73,850
– –
PPBI
8
DELISTED
Pacific Premier Bancorp
PPBI
$4.2M 3.18%
101,457
– –
SYBT icon
9
Stock Yards Bancorp
SYBT
$2.64B
$4.15M 3.14%
70,739
– –
ALRS icon
10
Alerus Financial
ALRS
$831M
$4.07M 3.08%
136,218
– –
SBNY
11
DELISTED
Signature Bank
SBNY
$4.02M 3.04%
14,750
– –
BWB icon
12
Bridgewater Bancshares
BWB
$571M
$3.81M 2.88%
217,657
– –
BANF icon
13
BancFirst
BANF
$3.79B
$3.63M 2.74%
60,330
– –
LOB icon
14
Live Oak Bancshares
LOB
$1.98B
$3.46M 2.61%
54,300
– –
SBCF icon
15
Seacoast Banking Corp of Florida
SBCF
$3.36B
$3.44M 2.6%
101,861
– –
CNOB icon
16
Center Bancorp
CNOB
$1.66B
$3.23M 2.44%
107,500
-17,500
-14% -$484K
FFWM
17
DELISTED
First Foundation Inc
FFWM
$3.21M 2.43%
122,000
– –
GABC icon
18
German American Bancorp
GABC
$1.91B
$2.84M 2.15%
73,632
– –
PACW
19
DELISTED
PacWest Bancorp
PACW
$2.76M 2.09%
61,000
+16,000
+36% +$664K
WTBA icon
20
West Bancorporation
WTBA
$478M
$2.72M 2.06%
90,665
– –
HWC icon
21
Hancock Whitney
HWC
$6.2B
$2.71M 2.05%
57,500
+27,500
+92% +$1.22M
BANR icon
22
Banner Corp
BANR
$2.39B
$2.69M 2.03%
48,723
– –
LEVL
23
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$2.18M 1.65%
73,950
– –
VBTX
24
DELISTED
Veritex Holdings
VBTX
$2.16M 1.64%
55,000
– –
TOWN icon
25
Towne Bank
TOWN
$3.46B
$2.15M 1.62%
69,000
– –
1
2 3

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Rosenthal Henry Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Rosenthal Henry Capital Advisors held 53 positions worth $132M, up 6.3% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rosenthal Henry Capital Advisors's Q3 2021 filing shows 2 new, 3 increased, 5 reduced and 4 closed positions. Its largest new stake was Lakeland Bancorp Inc: 105,157 shares worth $1.85M. The largest sale was WSFS Financial, an estimated $1.21M.

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

  • Rosenthal Henry Capital Advisors's largest Q3 2021 buy was Lakeland Bancorp Inc: 105,157 shares worth $1.85M.
  • Rosenthal Henry Capital Advisors added most to Hancock Whitney in Q3 2021, an estimated $1.22M increase.
  • Rosenthal Henry Capital Advisors's biggest Q3 2021 reduction was The Bancorp, cutting an estimated $700K.
  • Rosenthal Henry Capital Advisors fully exited WSFS Financial in Q3 2021, selling an estimated $1.21M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 46% of its $132M portfolio in Q3 2021.
  • Rosenthal Henry Capital Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Rosenthal Henry Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $132M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.