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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
-3.8%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$8.82M
(-8.2%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
43
New
1
Increased
2
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBT Financial
HBT
|
+$1.2M |
| 2 |
First Busey Corp
BUSE
|
+$1.16M |
| 3 |
National Bank Holdings
NBHC
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTB
HomeTrust Bancshares
HTB
|
+$1.78M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$1.14M |
| 3 |
Byline Bancorp
BY
|
+$1.01M |
| 4 |
Bank of Marin Bancorp
BMRC
|
+$471K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.08% |
| 2 | Miscellaneous | 14.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $9.65M | 9.73% |
169,719
-4,664
| -3% | -$283K |
|
2
The Bancorp
TBBK
$2.04B
| $8.72M | 8.8% |
165,066
-5,077
| -3% | -$282K |
|
3
Stock Yards Bancorp
SYBT
$2.52B
| $4.14M | 4.18% |
60,012
-3,083
| -5% | -$222K |
|
4
Wintrust Financial
WTFC
$10.2B
| $4.07M | 4.11% |
36,223
-1,086
| -3% | -$134K |
|
5
Pathward Financial
CASH
$1.65B
| $3.88M | 3.92% |
53,217
-1,632
| -3% | -$124K |
|
6
First Merchants
FRME
$2.62B
| $2.97M | 3% |
73,540
-3,763
| -5% | -$157K |
|
7
BancFirst
BANF
$3.73B
| $2.93M | 2.95% |
26,629
-1,373
| -5% | -$159K |
|
8
Esquire Financial Holdings
ESQ
$1.47B
| $2.92M | 2.95% |
38,783
-2,017
| -5% | -$161K |
|
9
First Financial Bankshares
FFIN
$4.82B
| $2.75M | 2.77% |
76,587
-3,963
| -5% | -$145K |
|
|
10
HBT Financial
HBT
$1.33B
| $2.7M | 2.72% |
93,536
+51,036
| +120% | +$1.2M |
|
11
Coastal Financial
CCB
$716M
| $2.68M | 2.7% |
29,595
-521
| -2% | -$45.5K |
|
12
South Plains Financial
SPFI
$836M
| $2.66M | 2.68% |
80,361
-4,089
| -5% | -$141K |
|
13
Lakeland Financial Corp
LKFN
$1.51B
| $2.6M | 2.62% |
43,711
-2,244
| -5% | -$147K |
|
14
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $2.45M | 2.47% |
95,204
-4,864
| -5% | -$133K |
|
15
German American Bancorp
GABC
$1.87B
| $2.23M | 2.25% |
59,378
-3,037
| -5% | -$120K |
|
|
NECB
16
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $2.21M | 2.23% |
94,147
| – | – |
|
17
Northrim BanCorp
NRIM
$578M
| $2.2M | 2.22% |
120,000
| – | – |
|
18
First Business Financial Services
FBIZ
$610M
| $2.12M | 2.14% |
45,000
| – | – |
|
19
Towne Bank
TOWN
$3.47B
| $2.12M | 2.14% |
62,000
| – | – |
|
20
Unity Bancorp
UNTY
$600M
| $2.12M | 2.13% |
52,000
| – | – |
|
|
VBNK
21
VersaBank
VBNK
$723M
| $2.07M | 2.09% |
200,226
| – | – |
|
22
Center Bancorp
CNOB
$1.6B
| $2.03M | 2.05% |
83,548
-4,264
| -5% | -$104K |
|
23
Banner Corp
BANR
$2.64B
| $2.01M | 2.03% |
31,513
-1,620
| -5% | -$109K |
|
24
Mercantile Bank Corp
MBWM
$1.07B
| $1.95M | 1.97% |
45,000
| – | – |
|
25
Origin Bancorp
OBK
$1.68B
| $1.86M | 1.87% |
53,601
-2,752
| -5% | -$101K |
|
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Rosenthal Henry Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Rosenthal Henry Capital Advisors held 43 positions worth $99.2M, down 8.2% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rosenthal Henry Capital Advisors withdrew a net $4.54M in Q1 2025, closing 4 positions and reducing 22 holdings. Its most notable exit was HomeTrust Bancshares, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 85% a quarter earlier, followed by Miscellaneous.
Against the trend, Rosenthal Henry Capital Advisors opened a new position in First Busey Corp worth $1.08M.
- Rosenthal Henry Capital Advisors's largest Q1 2025 buy was First Busey Corp: 50,062 shares worth $1.08M.
- Rosenthal Henry Capital Advisors added most to HBT Financial in Q1 2025, an estimated $1.2M increase.
- Rosenthal Henry Capital Advisors's biggest Q1 2025 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $283K.
- Rosenthal Henry Capital Advisors fully exited HomeTrust Bancshares in Q1 2025, selling an estimated $1.78M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $99.2M portfolio in Q1 2025.
- Rosenthal Henry Capital Advisors opened 1 new position and closed 4 in Q1 2025.
- Rosenthal Henry Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $99.2M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.