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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
+1.59%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.85M
Cap. Flow
+$2.67M
Cap. Flow %
2.47%
Top 10 Hldgs %
44.7%
Holding
40
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CBK
Commercial Bancgroup
CBK
+$1.53M

Top Sells

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$2.93K

Sector Composition

Rank Sector Weight
1 Financials 86.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$11M 10.2%
163,126
– –
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$8.53M 7.9%
131,610
– –
WTFC icon
3
Wintrust Financial
WTFC
$10.8B
$5.01M 4.64%
35,803
– –
ESQ icon
4
Esquire Financial Holdings
ESQ
$1.12B
$3.88M 3.6%
38,037
– –
CASH icon
5
Pathward Financial
CASH
$1.86B
$3.73M 3.46%
52,576
– –
CCB icon
6
Coastal Financial
CCB
$626M
$3.32M 3.08%
29,013
– –
HBT icon
7
HBT Financial
HBT
$1.3B
$3.25M 3.01%
92,547
– –
NRIM icon
8
Northrim BanCorp
NRIM
$590M
$3.19M 2.96%
120,000
– –
SPFI icon
9
South Plains Financial
SPFI
$845M
$3.16M 2.93%
81,373
– –
VBNK
10
VersaBank
VBNK
$623M
$3M 2.78%
200,226
– –
SYBT icon
11
Stock Yards Bancorp
SYBT
$2.64B
$2.92M 2.7%
44,923
– –
BANF icon
12
BancFirst
BANF
$3.79B
$2.77M 2.56%
26,105
– –
FRME icon
13
First Merchants
FRME
$2.68B
$2.7M 2.5%
72,064
– –
UNTY icon
14
Unity Bancorp
UNTY
$591M
$2.69M 2.49%
52,000
– –
LKFN icon
15
Lakeland Financial Corp
LKFN
$1.56B
$2.45M 2.27%
42,854
– –
FBIZ icon
16
First Business Financial Services
FBIZ
$587M
$2.44M 2.26%
45,000
– –
HTBK
17
DELISTED
Heritage Commerce
HTBK
$2.28M 2.11%
189,785
-270
-0.1% -$2.93K
GABC icon
18
German American Bancorp
GABC
$1.91B
$2.28M 2.11%
58,199
– –
FFIN icon
19
First Financial Bankshares
FFIN
$5.04B
$2.24M 2.08%
75,054
– –
MBWM icon
20
Mercantile Bank Corp
MBWM
$1.04B
$2.16M 2.01%
45,000
– –
CNOB icon
21
Center Bancorp
CNOB
$1.66B
$2.15M 1.99%
81,893
– –
FBK icon
22
FB Financial Corp
FBK
$3.02B
$2.14M 1.99%
38,433
– –
SBCF icon
23
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.13M 1.97%
67,704
– –
TOWN icon
24
Towne Bank
TOWN
$3.46B
$2.07M 1.92%
62,000
– –
NECB
25
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.98M 1.84%
87,647
– –
1
2

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Rosenthal Henry Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rosenthal Henry Capital Advisors held 40 positions worth $108M, up 3.7% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. Rosenthal Henry Capital Advisors opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 87% a quarter earlier.

  • Rosenthal Henry Capital Advisors's largest Q4 2025 buy was Commercial Bancgroup: 62,500 shares worth $1.53M.
  • Rosenthal Henry Capital Advisors's biggest Q4 2025 reduction was Heritage Commerce, cutting an estimated $2.93K.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 45% of its $108M portfolio in Q4 2025.
  • Rosenthal Henry Capital Advisors opened 1 new position and closed 0 in Q4 2025.
  • Rosenthal Henry Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $108M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.