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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
-4.38%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.14M
Cap. Flow
+$1.99M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.24%
Holding
50
New
11
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BFST icon
Business First Bancshares
BFST
+$2.48M
2
OCFC icon
OceanFirst Financial
OCFC
+$2.45M
3
CCB icon
Coastal Financial
CCB
+$1.98M
4
DCOM
Dime Community Bancshares
DCOM
+$1.73M
5
CADE
Cadence Bank
CADE
+$1.65M

Top Sells

Rank Stock Value
1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$3M
2
CNOB icon
Center Bancorp
CNOB
+$2.68M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$1.82M
4
ABTX
Allegiance Bancshares
ABTX
+$1.65M
5
FMBH icon
First Mid Bancshares
FMBH
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 94.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$9.2M 7.21%
331,836
– –
WTFC icon
2
Wintrust Financial
WTFC
$10.8B
$7.23M 5.67%
77,823
– –
SIVB
3
DELISTED
SVB Financial Group
SIVB
$6.55M 5.13%
11,700
– –
LKFN icon
4
Lakeland Financial Corp
LKFN
$1.56B
$6.18M 4.84%
84,594
-7,006
-8% -$560K
BANF icon
5
BancFirst
BANF
$3.79B
$5.07M 3.98%
60,955
– –
SBNY
6
DELISTED
Signature Bank
SBNY
$4.39M 3.44%
14,965
– –
ZION icon
7
Zions Bancorporation
ZION
$10.2B
$4.34M 3.4%
66,130
– –
CASH icon
8
Pathward Financial
CASH
$1.86B
$4.29M 3.37%
78,180
– –
RF icon
9
Regions Financial
RF
$26.4B
$3.99M 3.13%
179,345
-40,000
-18% -$941K
ALRS icon
10
Alerus Financial
ALRS
$831M
$3.75M 2.94%
137,818
– –
SYBT icon
11
Stock Yards Bancorp
SYBT
$2.64B
$3.74M 2.93%
70,739
– –
PPBI
12
DELISTED
Pacific Premier Bancorp
PPBI
$3.65M 2.86%
103,157
– –
BWB icon
13
Bridgewater Bancshares
BWB
$571M
$3.63M 2.84%
219,657
– –
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.36B
$3.51M 2.75%
103,161
– –
HWC icon
15
Hancock Whitney
HWC
$6.2B
$3M 2.35%
57,500
– –
GABC icon
16
German American Bancorp
GABC
$1.91B
$2.84M 2.22%
74,632
– –
LOB icon
17
Live Oak Bancshares
LOB
$1.98B
$2.76M 2.17%
54,300
-6,700
-11% -$429K
FFWM
18
DELISTED
First Foundation Inc
FFWM
$2.71M 2.13%
111,759
-10,241
-8% -$266K
TFIN icon
19
Triumph Financial Inc
TFIN
$1.81B
$2.47M 1.94%
26,275
+12,625
+92% +$1.24M
HBNC icon
20
Horizon Bancorp
HBNC
$1.04B
$2.43M 1.9%
130,000
– –
BANR icon
21
Banner Corp
BANR
$2.39B
$2.32M 1.82%
39,723
– –
BFST icon
22
Business First Bancshares
BFST
$1.04B
$2.26M 1.77%
+93,000
New +$2.48M
WTBA icon
23
West Bancorporation
WTBA
$478M
$2.26M 1.77%
82,965
– –
OCFC icon
24
OceanFirst Financial
OCFC
$1.68B
$2.21M 1.73%
+110,000
New +$2.45M
VBTX
25
DELISTED
Veritex Holdings
VBTX
$2.1M 1.65%
55,000
– –
1
2

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Rosenthal Henry Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rosenthal Henry Capital Advisors held 50 positions worth $128M, down 3.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rosenthal Henry Capital Advisors's Q1 2022 filing shows 11 new, 1 increased, 6 reduced and 4 closed positions. Its largest new stake was Business First Bancshares: 93,000 shares worth $2.26M. The largest sale was Level One Bancorp, Inc. Common Stock, an estimated $3M.

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 Q1 2022 buy was Business First Bancshares: 93,000 shares worth $2.26M.
  • Rosenthal Henry Capital Advisors added most to Triumph Financial Inc in Q1 2022, an estimated $1.24M increase.
  • Rosenthal Henry Capital Advisors's biggest Q1 2022 reduction was Center Bancorp, cutting an estimated $2.68M.
  • Rosenthal Henry Capital Advisors fully exited Level One Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $3M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 43% of its $128M portfolio in Q1 2022.
  • Rosenthal Henry Capital Advisors opened 11 new positions and closed 4 in Q1 2022.
  • Rosenthal Henry Capital Advisors's portfolio value fell 3.9% quarter-over-quarter to $128M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.