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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
-4.69%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$13.1M
Cap. Flow
-$8.44M
Cap. Flow %
-11.34%
Top 10 Hldgs %
41.84%
Holding
40
New
1
Increased
2
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ESQ icon
Esquire Financial Holdings
ESQ
+$1.96M
2
FFIN icon
First Financial Bankshares
FFIN
+$939K
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$54.9K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$3.13M
2
CCB icon
Coastal Financial
CCB
+$2.74M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.29M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.01M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$970K

Sector Composition

Rank Sector Weight
1 Financials 93.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$5.62M 7.55%
167,968
-3,450
-2% -$137K
WTFC icon
2
Wintrust Financial
WTFC
$10.8B
$3.85M 5.17%
36,849
-769
-2% -$74.2K
SYBT icon
3
Stock Yards Bancorp
SYBT
$2.64B
$3.02M 4.06%
61,720
-5,019
-8% -$238K
LKFN icon
4
Lakeland Financial Corp
LKFN
$1.56B
$2.98M 4%
44,930
-15,009
-25% -$970K
FRME icon
5
First Merchants
FRME
$2.68B
$2.73M 3.68%
78,361
– –
CASH icon
6
Pathward Financial
CASH
$1.86B
$2.73M 3.67%
54,149
-1,146
-2% -$58.2K
SBCF icon
7
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.58M 3.46%
101,439
– –
VBNK
8
VersaBank
VBNK
$623M
$2.47M 3.32%
233,226
-31,000
-12% -$344K
FFIN icon
9
First Financial Bankshares
FFIN
$5.04B
$2.43M 3.27%
74,200
+30,600
+70% +$939K
BANF icon
10
BancFirst
BANF
$3.79B
$2.41M 3.24%
27,402
-956
-3% -$85.2K
TCBK icon
11
TriCo Bancshares
TCBK
$1.84B
$2.27M 3.05%
61,739
– –
WBS icon
12
Webster Financial
WBS
$12.5B
$2.23M 3%
44,000
– –
SPFI icon
13
South Plains Financial
SPFI
$845M
$2.21M 2.97%
82,700
-1,700
-2% -$45.6K
GABC icon
14
German American Bancorp
GABC
$1.91B
$2.12M 2.85%
61,125
-2,148
-3% -$69.6K
FMNB icon
15
Farmers National Banc Corp
FMNB
$939M
$1.92M 2.58%
143,869
– –
TFIN icon
16
Triumph Financial Inc
TFIN
$1.81B
$1.9M 2.56%
24,000
-11,000
-31% -$831K
ESQ icon
17
Esquire Financial Holdings
ESQ
$1.12B
$1.9M 2.55%
+40,000
New +$1.96M
HTBK
18
DELISTED
Heritage Commerce
HTBK
$1.77M 2.38%
206,587
– –
TOWN icon
19
Towne Bank
TOWN
$3.46B
$1.74M 2.34%
62,000
– –
MBWM icon
20
Mercantile Bank Corp
MBWM
$1.04B
$1.73M 2.33%
45,000
– –
OBK icon
21
Origin Bancorp
OBK
$1.69B
$1.72M 2.32%
55,178
-1,943
-3% -$60.3K
FBIZ icon
22
First Business Financial Services
FBIZ
$587M
$1.69M 2.27%
45,000
– –
CNOB icon
23
Center Bancorp
CNOB
$1.66B
$1.68M 2.25%
86,012
-3,035
-3% -$63.7K
BANR icon
24
Banner Corp
BANR
$2.39B
$1.56M 2.09%
32,433
-1,132
-3% -$53K
NRIM icon
25
Northrim BanCorp
NRIM
$590M
$1.52M 2.04%
120,000
– –
1
2

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Rosenthal Henry Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rosenthal Henry Capital Advisors held 40 positions worth $74.4M, down 15% from $87.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rosenthal Henry Capital Advisors withdrew a net $8.44M in Q1 2024, closing 3 positions and reducing 16 holdings. Its most notable exit was Regions Financial, an estimated $3.13M position sold in full.

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

Against the trend, Rosenthal Henry Capital Advisors opened a new position in Esquire Financial Holdings worth $1.9M.

  • Rosenthal Henry Capital Advisors's largest Q1 2024 buy was Esquire Financial Holdings: 40,000 shares worth $1.9M.
  • Rosenthal Henry Capital Advisors added most to First Financial Bankshares in Q1 2024, an estimated $939K increase.
  • Rosenthal Henry Capital Advisors's biggest Q1 2024 reduction was Huntington Bancshares, cutting an estimated $1.29M.
  • Rosenthal Henry Capital Advisors fully exited Regions Financial in Q1 2024, selling an estimated $3.13M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 42% of its $74.4M portfolio in Q1 2024.
  • Rosenthal Henry Capital Advisors opened 1 new position and closed 3 in Q1 2024.
  • Rosenthal Henry Capital Advisors's portfolio value fell 15% quarter-over-quarter to $74.4M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2024, filed 7 May 2024.