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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
+1.1%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$3.89M
Cap. Flow
-$4.58M
Cap. Flow %
-6.49%
Top 10 Hldgs %
44.63%
Holding
38
New
1
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MBIN icon
Merchants Bancorp
MBIN
+$1.23M
2
CCB icon
Coastal Financial
CCB
+$403K
3
FFIN icon
First Financial Bankshares
FFIN
+$44.9K

Top Sells

Rank Stock Value
1
WBS
Webster Financial
WBS
+$2.23M
2
TCBK icon
TriCo Bancshares
TCBK
+$2.19M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.4M
4
FRME icon
First Merchants
FRME
+$88.9K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$80.4K

Sector Composition

Rank Sector Weight
1 Financials 92.93%
2 Miscellaneous 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.04B
$6.34M 8.99%
167,968
– –
WTFC icon
2
Wintrust Financial
WTFC
$10.2B
$3.63M 5.15%
36,849
– –
SYBT icon
3
Stock Yards Bancorp
SYBT
$2.52B
$3.07M 4.35%
61,720
– –
CASH icon
4
Pathward Financial
CASH
$1.65B
$3.06M 4.34%
54,149
– –
LKFN icon
5
Lakeland Financial Corp
LKFN
$1.51B
$2.76M 3.92%
44,930
– –
MBIN icon
6
Merchants Bancorp
MBIN
$2.43B
$2.54M 3.6%
62,602
+30,000
+92% +$1.23M
FRME icon
7
First Merchants
FRME
$2.62B
$2.52M 3.57%
75,703
-2,658
-3% -$88.9K
VBNK
8
VersaBank
VBNK
$723M
$2.51M 3.56%
233,226
– –
BANF icon
9
BancFirst
BANF
$3.73B
$2.4M 3.41%
27,402
– –
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.32B
$2.32M 3.28%
97,993
-3,446
-3% -$80.4K
FFIN icon
11
First Financial Bankshares
FFIN
$4.82B
$2.24M 3.17%
75,700
+1,500
+2% +$44.9K
SPFI icon
12
South Plains Financial
SPFI
$836M
$2.23M 3.17%
82,700
– –
GABC icon
13
German American Bancorp
GABC
$1.87B
$2.16M 3.06%
61,125
– –
TFIN icon
14
Triumph Financial Inc
TFIN
$1.55B
$1.96M 2.78%
24,000
– –
ESQ icon
15
Esquire Financial Holdings
ESQ
$1.47B
$1.9M 2.7%
40,000
– –
MBWM icon
16
Mercantile Bank Corp
MBWM
$1.07B
$1.83M 2.59%
45,000
– –
OBK icon
17
Origin Bancorp
OBK
$1.68B
$1.75M 2.48%
55,178
– –
FMNB icon
18
Farmers National Banc Corp
FMNB
$946M
$1.74M 2.47%
139,661
-4,208
-3% -$51.7K
HTBK
19
DELISTED
Heritage Commerce
HTBK
$1.74M 2.46%
199,587
-7,000
-3% -$57K
NRIM icon
20
Northrim BanCorp
NRIM
$578M
$1.73M 2.45%
120,000
– –
TOWN icon
21
Towne Bank
TOWN
$3.47B
$1.69M 2.4%
62,000
– –
NECB
22
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.68M 2.38%
94,147
– –
FBIZ icon
23
First Business Financial Services
FBIZ
$610M
$1.66M 2.36%
45,000
– –
CNOB icon
24
Center Bancorp
CNOB
$1.6B
$1.62M 2.3%
86,012
– –
BANR icon
25
Banner Corp
BANR
$2.64B
$1.61M 2.28%
32,433
– –
1
2

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Rosenthal Henry Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rosenthal Henry Capital Advisors held 38 positions worth $70.5M, down 5.2% from $74.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenthal Henry Capital Advisors withdrew a net $4.58M in Q2 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was Webster Financial, an estimated $2.23M position sold in full.

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

Against the trend, Rosenthal Henry Capital Advisors opened a new position in Coastal Financial worth $443K.

  • Rosenthal Henry Capital Advisors's largest Q2 2024 buy was Coastal Financial: 9,591 shares worth $443K.
  • Rosenthal Henry Capital Advisors added most to Merchants Bancorp in Q2 2024, an estimated $1.23M increase.
  • Rosenthal Henry Capital Advisors's biggest Q2 2024 reduction was TriCo Bancshares, cutting an estimated $2.19M.
  • Rosenthal Henry Capital Advisors fully exited Webster Financial in Q2 2024, selling an estimated $2.23M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $70.5M portfolio in Q2 2024.
  • Rosenthal Henry Capital Advisors opened 1 new position and closed 2 in Q2 2024.
  • Rosenthal Henry Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $70.5M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.