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
+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 | 95.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$2.79B
| $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
$1.56B
| $7.34M | 5.53% |
91,600
| – | – |
|
4
Wintrust Financial
WTFC
$10.8B
| $7.07M | 5.33% |
77,823
-4,700
| -6% | -$419K |
|
|
5
Live Oak Bancshares
LOB
$1.98B
| $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
$26.4B
| $4.78M | 3.6% |
219,345
+4,000
| +2% | +$91.5K |
|
|
8
Pathward Financial
CASH
$1.86B
| $4.66M | 3.51% |
78,180
-109,600
| -58% | -$6.55M |
|
9
Stock Yards Bancorp
SYBT
$2.64B
| $4.52M | 3.4% |
70,739
| – | – |
|
10
BancFirst
BANF
$3.79B
| $4.3M | 3.24% |
60,955
+625
| +1% | +$41.3K |
|
|
11
Zions Bancorporation
ZION
$10.2B
| $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
$831M
| $4.04M | 3.04% |
137,818
+1,600
| +1% | +$50.2K |
|
14
Bridgewater Bancshares
BWB
$571M
| $3.89M | 2.93% |
219,657
+2,000
| +0.9% | +$35.8K |
|
15
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $3.65M | 2.75% |
103,161
+1,300
| +1% | +$46.6K |
|
16
Center Bancorp
CNOB
$1.66B
| $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
$1.91B
| $2.91M | 2.19% |
74,632
+1,000
| +1% | +$40K |
|
20
Hancock Whitney
HWC
$6.2B
| $2.88M | 2.17% |
57,500
| – | – |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $2.76M | 2.08% |
61,000
| – | – |
|
22
Horizon Bancorp
HBNC
$1.04B
| $2.71M | 2.04% |
130,000
+15,000
| +13% | +$295K |
|
23
West Bancorporation
WTBA
$478M
| $2.58M | 1.94% |
82,965
-7,700
| -8% | -$243K |
|
|
24
Banner Corp
BANR
$2.39B
| $2.41M | 1.82% |
39,723
-9,000
| -18% | -$533K |
|
|
VBTX
25
DELISTED
Veritex Holdings
VBTX
| $2.19M | 1.65% |
55,000
| – | – |
|
Similar funds
KF
KA
SCM
SCC
BDL
DF
MCI
NC
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 95% of assets, up from 95% a quarter earlier.
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.