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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
-13.17%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$22.6M
Cap. Flow
-$6.33M
Cap. Flow %
-7.11%
Top 10 Hldgs %
46.91%
Holding
50
New
4
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
BFST icon
Business First Bancshares
BFST
+$1M
2
WAL icon
Western Alliance Bancorporation
WAL
+$950K
3
STEL
Stellar Bancorp
STEL
+$914K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$534K
5
NRIM icon
Northrim BanCorp
NRIM
+$516K

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$3.34M
2
SIVB
SVB Financial Group
SIVB
+$2.6M
3
HBNC icon
Horizon Bancorp
HBNC
+$1.73M
4
SBNY
Signature Bank
SBNY
+$1.67M
5
STEL
STELLENT INC
STEL
+$957K

Sector Composition

Rank Sector Weight
1 Financials 94.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$6.32M 7.1%
226,836
-105,000
-32% -$3.34M
WTFC icon
2
Wintrust Financial
WTFC
$10.8B
$5.68M 6.38%
77,823
– –
LKFN icon
3
Lakeland Financial Corp
LKFN
$1.56B
$5.3M 5.95%
84,594
– –
BANF icon
4
BancFirst
BANF
$3.79B
$5.07M 5.69%
60,955
– –
SYBT icon
5
Stock Yards Bancorp
SYBT
$2.64B
$3.9M 4.38%
70,739
– –
CASH icon
6
Pathward Financial
CASH
$1.86B
$3.36M 3.77%
80,880
– –
RF icon
7
Regions Financial
RF
$26.4B
$3.33M 3.74%
179,345
– –
OCFC icon
8
OceanFirst Financial
OCFC
$1.68B
$2.84M 3.19%
153,600
– –
BWB icon
9
Bridgewater Bancshares
BWB
$571M
$2.56M 2.87%
235,871
+16,214
+7% +$238K
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.52M 2.83%
106,311
– –
GABC icon
11
German American Bancorp
GABC
$1.91B
$2.49M 2.8%
74,632
– –
CCB icon
12
Coastal Financial
CCB
$626M
$2.33M 2.62%
64,711
– –
BANR icon
13
Banner Corp
BANR
$2.39B
$2.16M 2.43%
39,723
– –
VBNK
14
VersaBank
VBNK
$623M
$2.13M 2.39%
289,226
+32,812
+13% +$247K
HWC icon
15
Hancock Whitney
HWC
$6.2B
$2.09M 2.35%
57,500
– –
TFIN icon
16
Triumph Financial Inc
TFIN
$1.81B
$2.03M 2.28%
35,000
– –
TOWN icon
17
Towne Bank
TOWN
$3.46B
$1.84M 2.07%
69,000
– –
LBAI
18
DELISTED
Lakeland Bancorp Inc
LBAI
$1.65M 1.85%
105,157
– –
BFST icon
19
Business First Bancshares
BFST
$1.04B
$1.59M 1.79%
93,000
+50,400
+118% +$1M
PPBI
20
DELISTED
Pacific Premier Bancorp
PPBI
$1.59M 1.79%
66,157
– –
OBK icon
21
Origin Bancorp
OBK
$1.69B
$1.57M 1.77%
49,000
– –
MBWM icon
22
Mercantile Bank Corp
MBWM
$1.04B
$1.53M 1.72%
50,000
– –
FBIZ icon
23
First Business Financial Services
FBIZ
$587M
$1.53M 1.71%
50,000
– –
WTBA icon
24
West Bancorporation
WTBA
$478M
$1.52M 1.7%
82,965
– –
CPF icon
25
Central Pacific Financial
CPF
$1.02B
$1.43M 1.61%
80,000
– –
1
2

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SCM
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SCC
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BDL
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Rosenthal Henry Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rosenthal Henry Capital Advisors held 50 positions worth $89M, down 20% from $112M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rosenthal Henry Capital Advisors withdrew a net $6.33M in Q1 2023, closing 5 positions and reducing 1 holding. Its most notable exit was SVB Financial Group, an estimated $2.6M 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 Western Alliance Bancorporation worth $551K.

  • Rosenthal Henry Capital Advisors's largest Q1 2023 buy was Western Alliance Bancorporation: 15,500 shares worth $551K.
  • Rosenthal Henry Capital Advisors added most to Business First Bancshares in Q1 2023, an estimated $1M increase.
  • Rosenthal Henry Capital Advisors's biggest Q1 2023 reduction was The Bancorp, cutting an estimated $3.34M.
  • Rosenthal Henry Capital Advisors fully exited SVB Financial Group in Q1 2023, selling an estimated $2.6M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 47% of its $89M portfolio in Q1 2023.
  • Rosenthal Henry Capital Advisors opened 4 new positions and closed 5 in Q1 2023.
  • Rosenthal Henry Capital Advisors's portfolio value fell 20% quarter-over-quarter to $89M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.