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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
-3.66%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$9.38M
(-11%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
46
New
1
Increased
6
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriCo Bancshares
TCBK
|
+$1.66M |
| 2 |
First Merchants
FRME
|
+$1.36M |
| 3 |
Unity Bancorp
UNTY
|
+$1.18M |
| 4 |
Northrim BanCorp
NRIM
|
+$803K |
| 5 |
WBS
Webster Financial
WBS
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Business First Bancshares
BFST
|
+$1.59M |
| 2 |
West Bancorporation
WTBA
|
+$1.52M |
| 3 |
Pathward Financial
CASH
|
+$942K |
| 4 |
Lakeland Financial Corp
LKFN
|
+$882K |
| 5 |
The Bancorp
TBBK
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.71% |
| 2 | Miscellaneous | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$2.04B
| $6.51M | 8.17% |
199,336
-27,500
| -12% | -$846K |
|
2
Wintrust Financial
WTFC
$10.2B
| $5.65M | 7.1% |
77,823
| – | – |
|
3
BancFirst
BANF
$3.73B
| $4.83M | 6.06% |
52,455
-8,500
| -14% | -$715K |
|
|
4
Lakeland Financial Corp
LKFN
$1.51B
| $3.29M | 4.13% |
67,724
-16,870
| -20% | -$882K |
|
5
Stock Yards Bancorp
SYBT
$2.52B
| $3.03M | 3.8% |
66,739
-4,000
| -6% | -$187K |
|
6
Regions Financial
RF
$25.3B
| $2.88M | 3.61% |
161,345
-18,000
| -10% | -$318K |
|
|
7
Pathward Financial
CASH
$1.65B
| $2.78M | 3.49% |
59,880
-21,000
| -26% | -$942K |
|
8
Coastal Financial
CCB
$716M
| $2.44M | 3.06% |
64,711
| – | – |
|
9
OceanFirst Financial
OCFC
$1.8B
| $2.4M | 3.01% |
153,600
| – | – |
|
10
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $2.35M | 2.95% |
106,411
+100
| +0.1% | +$2.17K |
|
|
11
First Merchants
FRME
$2.62B
| $2.35M | 2.95% |
83,250
+48,000
| +136% | +$1.36M |
|
12
Bridgewater Bancshares
BWB
$591M
| $2.22M | 2.79% |
225,871
-10,000
| -4% | -$96.1K |
|
|
13
TriCo Bancshares
TCBK
$1.72B
| $2.17M | 2.72% |
65,250
+46,500
| +248% | +$1.66M |
|
14
Triumph Financial Inc
TFIN
$1.55B
| $2.13M | 2.67% |
35,000
| – | – |
|
15
Hancock Whitney
HWC
$6.09B
| $2.01M | 2.53% |
52,500
-5,000
| -9% | -$186K |
|
|
VBNK
16
VersaBank
VBNK
$723M
| $2M | 2.51% |
264,226
-25,000
| -9% | -$181K |
|
17
German American Bancorp
GABC
$1.87B
| $1.82M | 2.29% |
67,132
-7,500
| -10% | -$218K |
|
18
Banner Corp
BANR
$2.64B
| $1.56M | 1.96% |
35,723
-4,000
| -10% | -$189K |
|
19
Huntington Bancshares
HBAN
$33.8B
| $1.55M | 1.95% |
144,200
+44,200
| +44% | +$472K |
|
20
Towne Bank
TOWN
$3.47B
| $1.44M | 1.81% |
62,000
-7,000
| -10% | -$168K |
|
|
WBS
21
DELISTED
Webster Financial
WBS
| $1.41M | 1.77% |
37,300
+14,300
| +62% | +$528K |
|
|
NECB
22
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $1.4M | 1.76% |
94,147
| – | – |
|
23
First Business Financial Services
FBIZ
$610M
| $1.33M | 1.67% |
45,000
-5,000
| -10% | -$142K |
|
24
Origin Bancorp
OBK
$1.68B
| $1.32M | 1.66% |
45,000
-4,000
| -8% | -$120K |
|
25
Farmers National Banc Corp
FMNB
$946M
| $1.31M | 1.64% |
105,500
| – | – |
|
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Rosenthal Henry Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Rosenthal Henry Capital Advisors held 46 positions worth $79.6M, down 11% from $89M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Rosenthal Henry Capital Advisors withdrew a net $5.68M in Q2 2023, closing 5 positions and reducing 23 holdings. Its most notable exit was Business First Bancshares, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 95% a quarter earlier, followed by Miscellaneous.
Against the trend, Rosenthal Henry Capital Advisors opened a new position in Unity Bancorp worth $1.23M.
- Rosenthal Henry Capital Advisors's largest Q2 2023 buy was Unity Bancorp: 52,000 shares worth $1.23M.
- Rosenthal Henry Capital Advisors added most to TriCo Bancshares in Q2 2023, an estimated $1.66M increase.
- Rosenthal Henry Capital Advisors's biggest Q2 2023 reduction was Pathward Financial, cutting an estimated $942K.
- Rosenthal Henry Capital Advisors fully exited Business First Bancshares in Q2 2023, selling an estimated $1.59M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 46% of its $79.6M portfolio in Q2 2023.
- Rosenthal Henry Capital Advisors opened 1 new position and closed 5 in Q2 2023.
- Rosenthal Henry Capital Advisors's portfolio value fell 11% quarter-over-quarter to $79.6M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.