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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
+18.32%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$29.1M
Cap. Flow
+$14.9M
Cap. Flow %
14.98%
Top 10 Hldgs %
45.4%
Holding
40
New
4
Increased
19
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.57M
2
FBK icon
FB Financial Corp
FBK
+$1.85M
3
CCB icon
Coastal Financial
CCB
+$1.03M
4
HBT icon
HBT Financial
HBT
+$931K
5
HTB
HomeTrust Bancshares
HTB
+$902K

Top Sells

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$401K
2
TCBK icon
TriCo Bancshares
TCBK
+$45.7K

Sector Composition

Rank Sector Weight
1 Financials 83.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$9.87M 9.91%
+174,383
New +$9.57M
TBBK icon
2
The Bancorp
TBBK
$2.79B
$9.11M 9.14%
170,243
+2,275
+1% +$110K
WTFC icon
3
Wintrust Financial
WTFC
$10.8B
$4.05M 4.06%
37,309
+460
+1% +$48K
SYBT icon
4
Stock Yards Bancorp
SYBT
$2.64B
$3.91M 3.93%
63,095
+1,375
+2% +$79.3K
CASH icon
5
Pathward Financial
CASH
$1.86B
$3.62M 3.63%
54,849
+700
+1% +$45K
LKFN icon
6
Lakeland Financial Corp
LKFN
$1.56B
$2.99M 3%
45,955
+1,025
+2% +$66.7K
FFIN icon
7
First Financial Bankshares
FFIN
$5.04B
$2.98M 2.99%
80,550
+4,850
+6% +$171K
BANF icon
8
BancFirst
BANF
$3.79B
$2.95M 2.96%
28,002
+600
+2% +$60.9K
FRME icon
9
First Merchants
FRME
$2.68B
$2.88M 2.89%
77,303
+1,600
+2% +$59.2K
SPFI icon
10
South Plains Financial
SPFI
$845M
$2.86M 2.88%
84,450
+1,750
+2% +$55.9K
MBIN icon
11
Merchants Bancorp
MBIN
$2.53B
$2.81M 2.83%
62,602
– –
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.67M 2.68%
100,068
+2,075
+2% +$54.8K
ESQ icon
13
Esquire Financial Holdings
ESQ
$1.12B
$2.66M 2.67%
40,800
+800
+2% +$46.2K
VBNK
14
VersaBank
VBNK
$623M
$2.66M 2.67%
200,226
-33,000
-14% -$401K
NECB
15
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.49M 2.5%
94,147
– –
GABC icon
16
German American Bancorp
GABC
$1.91B
$2.42M 2.43%
62,415
+1,290
+2% +$49.6K
CNOB icon
17
Center Bancorp
CNOB
$1.66B
$2.2M 2.21%
87,812
+1,800
+2% +$41.4K
FMNB icon
18
Farmers National Banc Corp
FMNB
$939M
$2.16M 2.17%
142,661
+3,000
+2% +$43.5K
NRIM icon
19
Northrim BanCorp
NRIM
$590M
$2.14M 2.14%
120,000
– –
FBIZ icon
20
First Business Financial Services
FBIZ
$587M
$2.05M 2.06%
45,000
– –
TOWN icon
21
Towne Bank
TOWN
$3.46B
$2.05M 2.06%
62,000
– –
HTBK
22
DELISTED
Heritage Commerce
HTBK
$2.01M 2.02%
203,837
+4,250
+2% +$41.5K
BANR icon
23
Banner Corp
BANR
$2.39B
$1.97M 1.98%
33,133
+700
+2% +$39.6K
MBWM icon
24
Mercantile Bank Corp
MBWM
$1.04B
$1.97M 1.97%
45,000
– –
FBK icon
25
FB Financial Corp
FBK
$3.02B
$1.93M 1.94%
+41,237
New +$1.85M
1
2

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KA
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SCM
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BDL
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Rosenthal Henry Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rosenthal Henry Capital Advisors held 40 positions worth $99.6M, up 41% from $70.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenthal Henry Capital Advisors deployed $14.9M of net new capital in Q3 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 174,383 shares worth $9.87M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 93% a quarter earlier.

On the sell side, the largest reduction was VersaBank, an estimated $401K trimmed.

  • Rosenthal Henry Capital Advisors's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 174,383 shares worth $9.87M.
  • Rosenthal Henry Capital Advisors added most to Coastal Financial in Q3 2024, an estimated $1.03M increase.
  • Rosenthal Henry Capital Advisors's biggest Q3 2024 reduction was VersaBank, cutting an estimated $401K.
  • Rosenthal Henry Capital Advisors fully exited TriCo Bancshares in Q3 2024, selling an estimated $45.7K.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $99.6M portfolio in Q3 2024.
  • Rosenthal Henry Capital Advisors opened 4 new positions and closed 1 in Q3 2024.
  • Rosenthal Henry Capital Advisors's portfolio value rose 41% quarter-over-quarter to $99.6M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.