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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 | 95.65% |
| 2 | Miscellaneous | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$2.07B
| $7.29M | 6.79% |
+331,836
| New | +$7.69M |
|
|
2
Wintrust Financial
WTFC
$10B
| $6.35M | 5.91% |
+77,823
| New | +$6.61M |
|
|
3
Lakeland Financial Corp
LKFN
$1.49B
| $6.16M | 5.74% |
+84,594
| New | +$6.3M |
|
|
4
BancFirst
BANF
$3.68B
| $5.45M | 5.08% |
+60,955
| New | +$6.25M |
|
|
5
Stock Yards Bancorp
SYBT
$2.46B
| $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
$582M
| $3.62M | 3.37% |
+219,657
| New | +$3.76M |
|
8
Regions Financial
RF
$24.3B
| $3.6M | 3.35% |
+179,345
| New | +$3.79M |
|
9
Zions Bancorporation
ZION
$9.56B
| $3.36M | 3.13% |
+66,130
| New | +$3.62M |
|
10
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $3.21M | 2.99% |
+106,311
| New | +$3.55M |
|
11
OceanFirst Financial
OCFC
$1.76B
| $2.86M | 2.67% |
+153,600
| New | +$3.07M |
|
12
Alerus Financial
ALRS
$824M
| $2.82M | 2.63% |
+127,818
| New | +$3.02M |
|
13
Pathward Financial
CASH
$1.63B
| $2.67M | 2.48% |
+80,880
| New | +$2.9M |
|
14
German American Bancorp
GABC
$1.85B
| $2.67M | 2.48% |
+74,632
| New | +$2.75M |
|
15
Hancock Whitney
HWC
$5.98B
| $2.63M | 2.45% |
+57,500
| New | +$2.77M |
|
16
Banner Corp
BANR
$2.6B
| $2.35M | 2.19% |
+39,723
| New | +$2.4M |
|
17
Horizon Bancorp
HBNC
$1B
| $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
$1.65B
| $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
$1.01B
| $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
$3.43B
| $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
As of Q3 2022, Rosenthal Henry Capital Advisors held 44 positions worth $107M. Its ten largest holdings account for 45% of the portfolio.
Rosenthal Henry Capital Advisors deployed $115M of net new capital in Q3 2022, opening 44 new positions. Its largest new stake was The Bancorp: 331,836 shares worth $7.29M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, followed by Miscellaneous.
- 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 opened 44 new positions and closed 0 in Q3 2022.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.