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RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
15.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
1 Year Est. Return
+15.41%
3 Year Est. Return
+61.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$61.3K
(+0.06%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
40
New
1
Increased
–
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTB
HomeTrust Bancshares
HTB
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Farmers National Banc Corp
FMNB
|
+$1.8M |
| 2 |
HBT Financial
HBT
|
+$1.19M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$1.13M |
| 4 |
First Busey Corp
BUSE
|
+$1.08M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $10.1M | 10.16% |
169,719
| – | – |
|
2
The Bancorp
TBBK
$2.84B
| $9.31M | 9.38% |
163,420
-1,646
| -1% | -$83.2K |
|
3
Stock Yards Bancorp
SYBT
$2.46B
| $4.66M | 4.7% |
59,011
-1,001
| -2% | -$73.1K |
|
4
Wintrust Financial
WTFC
$10.8B
| $4.45M | 4.48% |
35,869
-354
| -1% | -$40.6K |
|
5
Pathward Financial
CASH
$1.83B
| $4.17M | 4.2% |
52,684
-533
| -1% | -$40.8K |
|
6
Esquire Financial Holdings
ESQ
$1.09B
| $3.61M | 3.64% |
38,142
-641
| -2% | -$55.4K |
|
7
BancFirst
BANF
$3.93B
| $3.24M | 3.26% |
26,185
-444
| -2% | -$52.8K |
|
8
South Plains Financial
SPFI
$842M
| $2.85M | 2.87% |
79,026
-1,335
| -2% | -$45.9K |
|
9
Coastal Financial
CCB
$1.12B
| $2.82M | 2.84% |
29,102
-493
| -2% | -$42.5K |
|
10
Northrim BanCorp
NRIM
$598M
| $2.8M | 2.82% |
120,000
| – | – |
|
11
First Merchants
FRME
$2.72B
| $2.77M | 2.79% |
72,305
-1,235
| -2% | -$45.7K |
|
12
First Financial Bankshares
FFIN
$4.99B
| $2.71M | 2.73% |
75,301
-1,286
| -2% | -$44.6K |
|
13
Lakeland Financial Corp
LKFN
$1.59B
| $2.64M | 2.66% |
42,985
-726
| -2% | -$42.1K |
|
14
Unity Bancorp
UNTY
$590M
| $2.45M | 2.47% |
52,000
| – | – |
|
|
VBNK
15
VersaBank
VBNK
$612M
| $2.28M | 2.3% |
200,226
| – | – |
|
16
First Business Financial Services
FBIZ
$575M
| $2.28M | 2.3% |
45,000
| – | – |
|
17
German American Bancorp
GABC
$1.88B
| $2.25M | 2.27% |
58,385
-993
| -2% | -$37.3K |
|
18
Towne Bank
TOWN
$3.5B
| $2.12M | 2.14% |
62,000
| – | – |
|
19
Mercantile Bank Corp
MBWM
$1.02B
| $2.09M | 2.1% |
45,000
| – | – |
|
|
NECB
20
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $2.04M | 2.05% |
87,647
-6,500
| -7% | -$151K |
|
21
Banner Corp
BANR
$2.38B
| $1.99M | 2% |
30,981
-532
| -2% | -$32.9K |
|
22
Center Bancorp
CNOB
$1.66B
| $1.9M | 1.92% |
82,159
-1,389
| -2% | -$31.7K |
|
|
HTBK
23
DELISTED
Heritage Commerce
HTBK
| $1.89M | 1.91% |
190,687
-3,230
| -2% | -$29.6K |
|
24
Origin Bancorp
OBK
$1.69B
| $1.88M | 1.9% |
52,721
-880
| -2% | -$29.1K |
|
|
HTB
25
HomeTrust Bancshares
HTB
$847M
| $1.88M | 1.89% |
+50,197
| New | +$1.76M |
|
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F8IS
Rosenthal Henry Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Rosenthal Henry Capital Advisors held 40 positions worth $99.2M, up 0.06% from $99.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rosenthal Henry Capital Advisors withdrew a net $5.47M in Q2 2025, closing 3 positions and reducing 22 holdings. Its most notable exit was Farmers National Banc Corp, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 85% a quarter earlier.
Against the trend, Rosenthal Henry Capital Advisors opened a new position in HomeTrust Bancshares worth $1.88M.
- Rosenthal Henry Capital Advisors's largest Q2 2025 buy was HomeTrust Bancshares: 50,197 shares worth $1.88M.
- Rosenthal Henry Capital Advisors's biggest Q2 2025 reduction was HBT Financial, cutting an estimated $1.19M.
- Rosenthal Henry Capital Advisors fully exited Farmers National Banc Corp in Q2 2025, selling an estimated $1.8M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 49% of its $99.2M portfolio in Q2 2025.
- Rosenthal Henry Capital Advisors opened 1 new position and closed 3 in Q2 2025.
- Rosenthal Henry Capital Advisors's portfolio value rose 0.06% quarter-over-quarter to $99.2M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.