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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
+6.1%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.23M
Cap. Flow
-$1.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
45%
Holding
50
New
6
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$1.95M
2
BUSE icon
First Busey Corp
BUSE
+$1.57M
3
FRME icon
First Merchants
FRME
+$1.49M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.45M
5
FMNB icon
Farmers National Banc Corp
FMNB
+$1.18M

Top Sells

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$2.82M
2
VBTX
Veritex Holdings
VBTX
+$2.02M
3
FFWM
First Foundation Inc
FFWM
+$1.81M
4
GBCI icon
Glacier Bancorp
GBCI
+$1.26M
5
BFST icon
Business First Bancshares
BFST
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 94.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$9.42M 8.44%
331,836
– –
WTFC icon
2
Wintrust Financial
WTFC
$10.8B
$6.58M 5.89%
77,823
– –
LKFN icon
3
Lakeland Financial Corp
LKFN
$1.56B
$6.17M 5.53%
84,594
– –
BANF icon
4
BancFirst
BANF
$3.79B
$5.38M 4.82%
60,955
– –
SYBT icon
5
Stock Yards Bancorp
SYBT
$2.64B
$4.6M 4.12%
70,739
– –
BWB icon
6
Bridgewater Bancshares
BWB
$571M
$3.9M 3.49%
219,657
– –
RF icon
7
Regions Financial
RF
$26.4B
$3.87M 3.47%
179,345
– –
CASH icon
8
Pathward Financial
CASH
$1.86B
$3.48M 3.12%
80,880
– –
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.36B
$3.32M 2.97%
106,311
– –
OCFC icon
10
OceanFirst Financial
OCFC
$1.68B
$3.26M 2.93%
153,600
– –
CCB icon
11
Coastal Financial
CCB
$626M
$3.08M 2.76%
64,711
+42,000
+185% +$1.95M
GABC icon
12
German American Bancorp
GABC
$1.91B
$2.78M 2.49%
74,632
– –
HWC icon
13
Hancock Whitney
HWC
$6.2B
$2.78M 2.49%
57,500
– –
SIVB
14
DELISTED
SVB Financial Group
SIVB
$2.6M 2.33%
11,300
-400
-3% -$99.4K
BANR icon
15
Banner Corp
BANR
$2.39B
$2.51M 2.25%
39,723
– –
ZION icon
16
Zions Bancorporation
ZION
$10.2B
$2.27M 2.03%
46,130
-20,000
-30% -$1M
TOWN icon
17
Towne Bank
TOWN
$3.46B
$2.13M 1.91%
69,000
– –
WTBA icon
18
West Bancorporation
WTBA
$478M
$2.12M 1.9%
82,965
– –
PPBI
19
DELISTED
Pacific Premier Bancorp
PPBI
$2.09M 1.87%
66,157
– –
BFST icon
20
Business First Bancshares
BFST
$1.04B
$2.06M 1.85%
42,600
-50,400
-54% -$1.16M
VBNK
21
VersaBank
VBNK
$623M
$1.93M 1.73%
256,414
+19,188
+8% +$135K
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
$1.85M 1.66%
105,157
– –
FBIZ icon
23
First Business Financial Services
FBIZ
$587M
$1.83M 1.64%
50,000
– –
OBK icon
24
Origin Bancorp
OBK
$1.69B
$1.8M 1.61%
49,000
-6,750
-12% -$268K
HBNC icon
25
Horizon Bancorp
HBNC
$1.04B
$1.73M 1.55%
115,000
-15,000
-12% -$247K
1
2

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Rosenthal Henry Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rosenthal Henry Capital Advisors held 50 positions worth $112M, up 3.9% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenthal Henry Capital Advisors's Q4 2022 filing shows 6 new, 4 increased, 9 reduced and 4 closed positions. Its largest new stake was First Busey Corp: 62,525 shares worth $1.55M. The largest sale was Alerus Financial, an estimated $2.82M.

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 Q4 2022 buy was First Busey Corp: 62,525 shares worth $1.55M.
  • Rosenthal Henry Capital Advisors added most to Coastal Financial in Q4 2022, an estimated $1.95M increase.
  • Rosenthal Henry Capital Advisors's biggest Q4 2022 reduction was Glacier Bancorp, cutting an estimated $1.26M.
  • Rosenthal Henry Capital Advisors fully exited Alerus Financial in Q4 2022, selling an estimated $2.82M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $112M portfolio in Q4 2022.
  • Rosenthal Henry Capital Advisors opened 6 new positions and closed 4 in Q4 2022.
  • Rosenthal Henry Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $112M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.