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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%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$465K
(+0.35%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
51
New
2
Increased
16
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glacier Bancorp
GBCI
|
+$1.82M |
| 2 |
Triumph Financial Inc
TFIN
|
+$1.64M |
| 3 |
Merchants Bancorp
MBIN
|
+$1.01M |
| 4 |
The Bancorp
TBBK
|
+$944K |
| 5 |
Live Oak Bancshares
LOB
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$6.55M |
| 2 |
ALTA
Altabancorp
ALTA
|
+$1.73M |
| 3 |
First Horizon
FHN
|
+$1.63M |
| 4 |
Banner Corp
BANR
|
+$533K |
| 5 |
Zions Bancorporation
ZION
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.49% |
| 2 | Miscellaneous | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$2.04B
| $8.4M | 6.33% |
331,836
+32,774
| +11% | +$944K |
|
|
SIVB
2
DELISTED
SVB Financial Group
SIVB
| $7.94M | 5.98% |
11,700
+85
| +0.7% | +$59.9K |
|
3
Lakeland Financial Corp
LKFN
$1.51B
| $7.34M | 5.53% |
91,600
| – | – |
|
4
Wintrust Financial
WTFC
$10.2B
| $7.07M | 5.33% |
77,823
-4,700
| -6% | -$419K |
|
|
5
Live Oak Bancshares
LOB
$1.81B
| $5.32M | 4.01% |
61,000
+6,700
| +12% | +$558K |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $4.84M | 3.65% |
14,965
+215
| +1% | +$67K |
|
7
Regions Financial
RF
$25.3B
| $4.78M | 3.6% |
219,345
+4,000
| +2% | +$91.5K |
|
|
8
Pathward Financial
CASH
$1.65B
| $4.66M | 3.51% |
78,180
-109,600
| -58% | -$6.55M |
|
9
Stock Yards Bancorp
SYBT
$2.52B
| $4.52M | 3.4% |
70,739
| – | – |
|
10
BancFirst
BANF
$3.73B
| $4.3M | 3.24% |
60,955
+625
| +1% | +$41.3K |
|
|
11
Zions Bancorporation
ZION
$9.92B
| $4.18M | 3.15% |
66,130
-7,720
| -10% | -$493K |
|
|
PPBI
12
DELISTED
Pacific Premier Bancorp
PPBI
| $4.13M | 3.11% |
103,157
+1,700
| +2% | +$70.4K |
|
13
Alerus Financial
ALRS
$832M
| $4.04M | 3.04% |
137,818
+1,600
| +1% | +$50.2K |
|
14
Bridgewater Bancshares
BWB
$591M
| $3.89M | 2.93% |
219,657
+2,000
| +0.9% | +$35.8K |
|
15
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $3.65M | 2.75% |
103,161
+1,300
| +1% | +$46.6K |
|
16
Center Bancorp
CNOB
$1.6B
| $3.52M | 2.65% |
107,500
| – | – |
|
|
FFWM
17
DELISTED
First Foundation Inc
FFWM
| $3.03M | 2.29% |
122,000
| – | – |
|
|
LEVL
18
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $3M | 2.26% |
76,150
+2,200
| +3% | +$78.6K |
|
19
German American Bancorp
GABC
$1.87B
| $2.91M | 2.19% |
74,632
+1,000
| +1% | +$40K |
|
20
Hancock Whitney
HWC
$6.09B
| $2.88M | 2.17% |
57,500
| – | – |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $2.76M | 2.08% |
61,000
| – | – |
|
22
Horizon Bancorp
HBNC
$1.02B
| $2.71M | 2.04% |
130,000
+15,000
| +13% | +$295K |
|
23
West Bancorporation
WTBA
$506M
| $2.58M | 1.94% |
82,965
-7,700
| -8% | -$243K |
|
|
24
Banner Corp
BANR
$2.64B
| $2.41M | 1.82% |
39,723
-9,000
| -18% | -$533K |
|
|
VBTX
25
DELISTED
Veritex Holdings
VBTX
| $2.19M | 1.65% |
55,000
| – | – |
|
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Rosenthal Henry Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Rosenthal Henry Capital Advisors held 51 positions worth $133M, up 0.35% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rosenthal Henry Capital Advisors withdrew a net $7.63M in Q4 2021, closing 12 positions and reducing 6 holdings. Its most notable exit was Altabancorp, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 97% a quarter earlier, followed by Miscellaneous.
Against the trend, Rosenthal Henry Capital Advisors opened a new position in Glacier Bancorp worth $1.82M.
- Rosenthal Henry Capital Advisors's largest Q4 2021 buy was Glacier Bancorp: 32,100 shares worth $1.82M.
- Rosenthal Henry Capital Advisors added most to Merchants Bancorp in Q4 2021, an estimated $1.01M increase.
- Rosenthal Henry Capital Advisors's biggest Q4 2021 reduction was Pathward Financial, cutting an estimated $6.55M.
- Rosenthal Henry Capital Advisors fully exited Altabancorp in Q4 2021, selling an estimated $1.73M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $133M portfolio in Q4 2021.
- Rosenthal Henry Capital Advisors opened 2 new positions and closed 12 in Q4 2021.
- Rosenthal Henry Capital Advisors's portfolio value rose 0.35% quarter-over-quarter to $133M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.