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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
+23.37%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$13.2M
Cap. Flow
-$3.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
40.13%
Holding
45
New
2
Increased
3
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SPFI icon
South Plains Financial
SPFI
+$2.3M
2
OBK icon
Origin Bancorp
OBK
+$1.81M
3
FFIN icon
First Financial Bankshares
FFIN
+$1.16M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$474K
5
HBAN icon
Huntington Bancshares
HBAN
+$148K

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$2.22M
2
BWB icon
Bridgewater Bancshares
BWB
+$1.42M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$1.2M
4
CPF icon
Central Pacific Financial
CPF
+$917K
5
HWC icon
Hancock Whitney
HWC
+$832K

Sector Composition

Rank Sector Weight
1 Financials 93.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$6.61M 7.55%
171,418
-6,318
-4% -$236K
LKFN icon
2
Lakeland Financial Corp
LKFN
$1.56B
$3.91M 4.46%
59,939
-3,685
-6% -$203K
WTFC icon
3
Wintrust Financial
WTFC
$10.8B
$3.49M 3.99%
37,618
-1,705
-4% -$141K
SYBT icon
4
Stock Yards Bancorp
SYBT
$2.64B
$3.44M 3.93%
66,739
– –
RF icon
5
Regions Financial
RF
$26.4B
$3.13M 3.57%
161,305
-40
-0% -$664
CASH icon
6
Pathward Financial
CASH
$1.86B
$2.93M 3.34%
55,295
-4,585
-8% -$225K
FRME icon
7
First Merchants
FRME
$2.68B
$2.91M 3.32%
78,361
-4,889
-6% -$151K
VBNK
8
VersaBank
VBNK
$623M
$2.89M 3.31%
264,226
– –
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.89M 3.3%
101,439
-4,972
-5% -$117K
TFIN icon
10
Triumph Financial Inc
TFIN
$1.81B
$2.81M 3.21%
35,000
– –
BANF icon
11
BancFirst
BANF
$3.79B
$2.76M 3.15%
28,358
-1,597
-5% -$140K
CCB icon
12
Coastal Financial
CCB
$626M
$2.74M 3.13%
61,701
-3,010
-5% -$124K
TCBK icon
13
TriCo Bancshares
TCBK
$1.84B
$2.65M 3.03%
61,739
-3,511
-5% -$126K
HBAN icon
14
Huntington Bancshares
HBAN
$34.4B
$2.54M 2.91%
200,000
+13,500
+7% +$148K
SPFI icon
15
South Plains Financial
SPFI
$845M
$2.44M 2.79%
+84,400
New +$2.3M
WBS icon
16
Webster Financial
WBS
$12.5B
$2.23M 2.55%
44,000
– –
FMNB icon
17
Farmers National Banc Corp
FMNB
$939M
$2.08M 2.38%
143,869
+38,369
+36% +$474K
GABC icon
18
German American Bancorp
GABC
$1.91B
$2.05M 2.34%
63,273
-3,859
-6% -$113K
HTBK
19
DELISTED
Heritage Commerce
HTBK
$2.05M 2.34%
206,587
-13,413
-6% -$118K
CNOB icon
20
Center Bancorp
CNOB
$1.66B
$2.04M 2.33%
89,047
-5,453
-6% -$105K
OBK icon
21
Origin Bancorp
OBK
$1.69B
$2.03M 2.32%
57,121
+56,981
+40,701% +$1.81M
TOWN icon
22
Towne Bank
TOWN
$3.46B
$1.85M 2.11%
62,000
– –
MBWM icon
23
Mercantile Bank Corp
MBWM
$1.04B
$1.82M 2.08%
45,000
– –
FBIZ icon
24
First Business Financial Services
FBIZ
$587M
$1.8M 2.06%
45,000
– –
BANR icon
25
Banner Corp
BANR
$2.39B
$1.8M 2.05%
33,565
-2,158
-6% -$99.4K
1
2

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Rosenthal Henry Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rosenthal Henry Capital Advisors held 45 positions worth $87.5M, up 18% from $74.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rosenthal Henry Capital Advisors withdrew a net $3.2M in Q4 2023, closing 6 positions and reducing 16 holdings. Its most notable exit was OceanFirst Financial, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 93% a quarter earlier.

Against the trend, Rosenthal Henry Capital Advisors opened a new position in South Plains Financial worth $2.44M.

  • Rosenthal Henry Capital Advisors's largest Q4 2023 buy was South Plains Financial: 84,400 shares worth $2.44M.
  • Rosenthal Henry Capital Advisors added most to Origin Bancorp in Q4 2023, an estimated $1.81M increase.
  • Rosenthal Henry Capital Advisors's biggest Q4 2023 reduction was Bridgewater Bancshares, cutting an estimated $1.42M.
  • Rosenthal Henry Capital Advisors fully exited OceanFirst Financial in Q4 2023, selling an estimated $2.22M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 40% of its $87.5M portfolio in Q4 2023.
  • Rosenthal Henry Capital Advisors opened 2 new positions and closed 6 in Q4 2023.
  • Rosenthal Henry Capital Advisors's portfolio value rose 18% quarter-over-quarter to $87.5M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.