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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
+6.83%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.37M
Cap. Flow
+$2.67M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.01%
Holding
43
New
4
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MYFW icon
First Western Financial
MYFW
+$1.22M
2
NBHC icon
National Bank Holdings
NBHC
+$1.03M
3
BFC icon
Bank First Corp
BFC
+$1.03M
4
BY icon
Byline Bancorp
BY
+$1.01M
5
HTB
HomeTrust Bancshares
HTB
+$918K

Top Sells

Rank Stock Value
1
MBIN icon
Merchants Bancorp
MBIN
+$1.21M
2
STEL
STELLENT INC
STEL
+$757K
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$559K
4
TBBK icon
The Bancorp
TBBK
+$5.47K

Sector Composition

Rank Sector Weight
1 Financials 85.2%
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
$10.5M 9.75%
174,383
– –
TBBK icon
2
The Bancorp
TBBK
$2.79B
$8.95M 8.29%
170,143
-100
-0.1% -$5.47K
WTFC icon
3
Wintrust Financial
WTFC
$10.8B
$4.65M 4.31%
37,309
– –
SYBT icon
4
Stock Yards Bancorp
SYBT
$2.64B
$4.52M 4.18%
63,095
– –
CASH icon
5
Pathward Financial
CASH
$1.86B
$4.04M 3.74%
54,849
– –
BANF icon
6
BancFirst
BANF
$3.79B
$3.28M 3.04%
28,002
– –
ESQ icon
7
Esquire Financial Holdings
ESQ
$1.12B
$3.24M 3%
40,800
– –
LKFN icon
8
Lakeland Financial Corp
LKFN
$1.56B
$3.16M 2.93%
45,955
– –
FRME icon
9
First Merchants
FRME
$2.68B
$3.08M 2.86%
77,303
– –
SPFI icon
10
South Plains Financial
SPFI
$845M
$2.93M 2.72%
84,450
– –
FFIN icon
11
First Financial Bankshares
FFIN
$5.04B
$2.9M 2.69%
80,550
– –
VBNK
12
VersaBank
VBNK
$623M
$2.77M 2.57%
200,226
– –
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.75M 2.55%
100,068
– –
CCB icon
14
Coastal Financial
CCB
$626M
$2.56M 2.37%
30,116
– –
GABC icon
15
German American Bancorp
GABC
$1.91B
$2.51M 2.32%
62,415
– –
NRIM icon
16
Northrim BanCorp
NRIM
$590M
$2.34M 2.17%
120,000
– –
NECB
17
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2.3M 2.13%
94,147
– –
UNTY icon
18
Unity Bancorp
UNTY
$591M
$2.27M 2.1%
52,000
– –
BANR icon
19
Banner Corp
BANR
$2.39B
$2.21M 2.05%
33,133
– –
TFIN icon
20
Triumph Financial Inc
TFIN
$1.81B
$2.18M 2.02%
24,000
– –
FBK icon
21
FB Financial Corp
FBK
$3.02B
$2.12M 1.97%
41,237
– –
TOWN icon
22
Towne Bank
TOWN
$3.46B
$2.11M 1.96%
62,000
– –
FBIZ icon
23
First Business Financial Services
FBIZ
$587M
$2.08M 1.93%
45,000
– –
FMNB icon
24
Farmers National Banc Corp
FMNB
$939M
$2.03M 1.88%
142,661
– –
CNOB icon
25
Center Bancorp
CNOB
$1.66B
$2.01M 1.86%
87,812
– –
1
2

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Rosenthal Henry Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rosenthal Henry Capital Advisors held 43 positions worth $108M, up 8.4% from $99.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rosenthal Henry Capital Advisors's Q4 2024 filing shows 4 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was First Western Financial: 59,445 shares worth $1.16M. The largest sale was Merchants Bancorp, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 84% a quarter earlier.

  • Rosenthal Henry Capital Advisors's largest Q4 2024 buy was First Western Financial: 59,445 shares worth $1.16M.
  • Rosenthal Henry Capital Advisors added most to HomeTrust Bancshares in Q4 2024, an estimated $918K increase.
  • Rosenthal Henry Capital Advisors's biggest Q4 2024 reduction was Merchants Bancorp, cutting an estimated $1.21M.
  • Rosenthal Henry Capital Advisors fully exited STELLENT INC in Q4 2024, selling an estimated $757K.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $108M portfolio in Q4 2024.
  • Rosenthal Henry Capital Advisors opened 4 new positions and closed 1 in Q4 2024.
  • Rosenthal Henry Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $108M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.