Rosenthal {-} Henry Capital Advisors, Inc. Diversified Active

Location: Mishawaka, IN

CIK: 0001697539 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (42)

EGBN Eagle Bancorp Inc MD 5.6%
Value $6.674M Shares 111,788 Share Price $59.70 * Est. Cost/Share $42.96 Unrealized @ Report Date +8.5%
SYBT Stock Yds Bancorp Inc 5.4%
Value $6.442M Shares 158,480 Share Price $40.65 Est. Cost/Share $39.49 Unrealized @ Report Date +2.9%
— First Long Is Corp 5.3%
Value $6.35M Shares 234,758 Share Price $27.05 Est. Cost/Share $28.48 Unrealized @ Report Date —
LKFN Lakeland Finl Corp 5.3%
Value $6.29M Shares 145,874 Share Price $43.12 * Est. Cost/Share $32.26 Unrealized @ Report Date +5.8%
BANF BancFirst Corp 4.6%
Value $5.496M Shares 61,136 Share Price $89.90 * Est. Cost/Share $33.66 Unrealized @ Report Date +12.0%
— Bryn Mawr Bk Corp 4.1%
Value $4.923M Shares 124,625 Share Price $39.50 Est. Cost/Share $42.03 Unrealized @ Report Date —
GABC German Amern Bancorp Inc 3.9%
Value $4.615M Shares 97,478 Share Price $47.34 * Est. Cost/Share $24.19 Unrealized @ Report Date +4.6%
TMP Tompkins Financial Corporati 3.6%
Value $4.297M Shares 53,349 Share Price $80.55 * Est. Cost/Share $62.61 Unrealized @ Report Date -3.3%
MOFG MidWestOne Finl Group Inc NE 3.2%
Value $3.854M Shares 112,407 Share Price $34.29 * Est. Cost/Share $33.32 Unrealized @ Report Date +8.0%
FIBK First Intst BancSystem Inc 2.8%
Value $3.33M Shares 83,990 Share Price $39.65 * Est. Cost/Share $23.68 Unrealized @ Report Date +9.3%
TOWN TowneBank Portsmouth VA 2.7%
Value $3.24M Shares 100,000 Share Price $32.40 Est. Cost/Share $28.83 Unrealized @ Report Date +12.4%
WTBA West Bancorporation Inc 2.6%
Value $3.157M Shares 137,581 Share Price $22.95 Est. Cost/Share $21.83 Unrealized @ Report Date +5.2%
CASH Meta Finl Group Inc 2.6%
Value $3.098M Shares 35,000 Share Price $88.51 * Est. Cost/Share $27.46 Unrealized @ Report Date +2.7%
— Century Bancorp Inc Mass 2.5%
Value $3.041M Shares 50,000 Share Price $60.82 Est. Cost/Share $60.00 Unrealized @ Report Date —
WASH Washington Tr Bancorp 2.5%
Value $2.965M Shares 60,137 Share Price $49.30 * Est. Cost/Share $30.56 Unrealized @ Report Date +1.6%
BUSE First Busey Corp 2.5%
Value $2.94M Shares 100,000 Share Price $29.40 * Est. Cost/Share $18.44 Unrealized @ Report Date +13.9%
MBWM Mercantile Bank Corp 2.2%
Value $2.58M Shares 75,000 Share Price $34.40 * Est. Cost/Share $22.21 Unrealized @ Report Date +11.2%
— CommerceWest Bank 2.1%
Value $2.473M Shares 133,700 Share Price $18.50 Est. Cost/Share $16.90 Unrealized @ Report Date —
EFSC Enterprise Finl Svcs Corp 2.0%
Value $2.395M Shares 56,475 Share Price $42.41 * Est. Cost/Share $32.79 Unrealized @ Report Date +10.2%
— CU Bancorp Calif 2.0%
Value $2.379M Shares 60,000 Share Price $39.65 Est. Cost/Share $35.80 Unrealized @ Report Date —
SRCE 1st Source Corp 2.0%
Value $2.348M Shares 50,000 Share Price $46.96 Est. Cost/Share $44.66 Unrealized @ Report Date —
FBIZ First Bus Finl Svcs Inc Wis 2.0%
Value $2.336M Shares 90,000 Share Price $25.96 * Est. Cost/Share $17.36 Unrealized @ Report Date +17.8%
BMRC Bank of Marin Bancorp 2.0%
Value $2.332M Shares 36,234 Share Price $64.36 * Est. Cost/Share $22.49 Unrealized @ Report Date +7.5%
LARK Landmark Bancorp Inc 1.9%
Value $2.213M Shares 74,653 Share Price $29.64 * Est. Cost/Share $20.24 Unrealized @ Report Date +12.2%
HTBK Heritage Commerce Corp 1.8%
Value $2.191M Shares 155,400 Share Price $14.10 Est. Cost/Share $12.70 Unrealized @ Report Date +10.5%
FFWM First Fndtn Inc 1.8%
Value $2.168M Shares 139,800 Share Price $15.51 * Est. Cost/Share $13.10 Unrealized @ Report Date +6.9%
— CoBiz Financial Inc 1.8%
Value $2.1M Shares 125,000 Share Price $16.80 Est. Cost/Share $16.89 Unrealized @ Report Date —
— Sandy Spring Bancorp Inc 1.7%
Value $2.05M Shares 50,000 Share Price $41.00 Est. Cost/Share $39.98 Unrealized @ Report Date —
— Enterprise Bancorp Inc Mass 1.7%
Value $1.991M Shares 57,285 Share Price $34.76 Est. Cost/Share $37.57 Unrealized @ Report Date —
HBNC Horizon Bancorp Inc 1.6%
Value $1.967M Shares 75,000 Share Price $26.23 * Est. Cost/Share $15.03 Unrealized @ Report Date +16.3%
— Guaranty Bancorp Del 1.5%
Value $1.826M Shares 75,000 Share Price $24.35 Est. Cost/Share $24.20 Unrealized @ Report Date —
— DNB Finl Corp 1.4%
Value $1.7M Shares 50,000 Share Price $34.00 Est. Cost/Share $28.40 Unrealized @ Report Date —
PFBC Preferred Bk Los Angeles CA 1.4%
Value $1.692M Shares 31,525 Share Price $53.67 Est. Cost/Share $42.94 Unrealized @ Report Date +25.0%
CUBI Customers Bancorp Inc 1.3%
Value $1.577M Shares 50,000 Share Price $31.54 Est. Cost/Share $29.54 Unrealized @ Report Date +6.7%
BKSC Bank of South Carolina Corp 1.3%
Value $1.552M Shares 74,627 Share Price $20.80 * Est. Cost/Share $12.41 Unrealized @ Report Date +4.6%
— Franklin Finl Network Inc 1.3%
Value $1.55M Shares 40,000 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
— Park Sterling Corp 1.3%
Value $1.539M Shares 125,000 Share Price $12.31 Est. Cost/Share $10.79 Unrealized @ Report Date —
NRIM Northrim BanCorp Inc 1.3%
Value $1.503M Shares 50,000 Share Price $30.06 * Est. Cost/Share $4.95 Unrealized @ Report Date +9.9%
CNOB Connectone Bancorp Inc NEW 1.0%
Value $1.213M Shares 50,000 Share Price $24.26 * Est. Cost/Share $20.20 Unrealized @ Report Date -1.8%
FCBC First Comnty Bancshares Inc N 0.9%
Value $1.061M Shares 42,497 Share Price $24.97 * Est. Cost/Share $17.87 Unrealized @ Report Date -5.9%
OVLY Oak Valley Bancorp Oakdale C 0.8%
Value $990K Shares 75,000 Share Price $13.20 Est. Cost/Share $11.28 Unrealized @ Report Date +17.1%
— Access Natl Corp 0.7%
Value $830K Shares 27,648 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —