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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
-0.03%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
106.8%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$7.69M |
| 2 |
Wintrust Financial
WTFC
|
+$6.61M |
| 3 |
Lakeland Financial Corp
LKFN
|
+$6.3M |
| 4 |
BancFirst
BANF
|
+$6.25M |
| 5 |
Stock Yards Bancorp
SYBT
|
+$4.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$2.79B
| $7.29M | 6.79% |
+331,836
| New | +$7.69M |
|
|
2
Wintrust Financial
WTFC
$10.8B
| $6.35M | 5.91% |
+77,823
| New | +$6.61M |
|
|
3
Lakeland Financial Corp
LKFN
$1.56B
| $6.16M | 5.74% |
+84,594
| New | +$6.3M |
|
|
4
BancFirst
BANF
$3.79B
| $5.45M | 5.08% |
+60,955
| New | +$6.25M |
|
|
5
Stock Yards Bancorp
SYBT
$2.64B
| $4.81M | 4.48% |
+70,739
| New | +$4.73M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $3.93M | 3.66% |
+11,700
| New | +$4.71M |
|
7
Bridgewater Bancshares
BWB
$571M
| $3.62M | 3.37% |
+219,657
| New | +$3.76M |
|
8
Regions Financial
RF
$26.4B
| $3.6M | 3.35% |
+179,345
| New | +$3.79M |
|
9
Zions Bancorporation
ZION
$10.2B
| $3.36M | 3.13% |
+66,130
| New | +$3.62M |
|
10
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $3.21M | 2.99% |
+106,311
| New | +$3.55M |
|
11
OceanFirst Financial
OCFC
$1.68B
| $2.86M | 2.67% |
+153,600
| New | +$3.07M |
|
12
Alerus Financial
ALRS
$831M
| $2.82M | 2.63% |
+127,818
| New | +$3.02M |
|
13
Pathward Financial
CASH
$1.86B
| $2.67M | 2.48% |
+80,880
| New | +$2.9M |
|
14
German American Bancorp
GABC
$1.91B
| $2.67M | 2.48% |
+74,632
| New | +$2.75M |
|
15
Hancock Whitney
HWC
$6.2B
| $2.63M | 2.45% |
+57,500
| New | +$2.77M |
|
16
Banner Corp
BANR
$2.39B
| $2.35M | 2.19% |
+39,723
| New | +$2.4M |
|
17
Horizon Bancorp
HBNC
$1.04B
| $2.33M | 2.18% |
+130,000
| New | +$2.44M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $2.26M | 2.11% |
+14,965
| New | +$2.72M |
|
19
Origin Bancorp
OBK
$1.69B
| $2.14M | 2% |
+55,750
| New | +$2.31M |
|
|
PPBI
20
DELISTED
Pacific Premier Bancorp
PPBI
| $2.05M | 1.91% |
+66,157
| New | +$2.15M |
|
|
VBTX
21
DELISTED
Veritex Holdings
VBTX
| $2.02M | 1.88% |
+76,000
| New | +$2.3M |
|
22
Business First Bancshares
BFST
$1.04B
| $2M | 1.87% |
+93,000
| New | +$2.12M |
|
|
DCOM
23
DELISTED
Dime Community Bancshares
DCOM
| $1.89M | 1.76% |
+64,500
| New | +$1.89M |
|
24
Towne Bank
TOWN
$3.46B
| $1.85M | 1.72% |
+69,000
| New | +$1.98M |
|
|
FFWM
25
DELISTED
First Foundation Inc
FFWM
| $1.81M | 1.69% |
+100,000
| New | +$1.98M |
|
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Rosenthal Henry Capital Advisors's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Rosenthal Henry Capital Advisors, which disclosed 44 positions worth $107M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is The Bancorp: 331,836 shares worth $7.29M.
By sector, the portfolio is most concentrated in Financials at 95% of assets.
- Rosenthal Henry Capital Advisors's largest Q3 2022 buy was The Bancorp: 331,836 shares worth $7.29M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $107M portfolio in Q3 2022.
- Rosenthal Henry Capital Advisors disclosed 44 positions in Q3 2022, its first 13F filing on record.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.