Rosenthal | Henry Capital Advisors, Inc. Diversified Active

CIK: 0001697539 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $119,268 (100.0% shares, 0.0% debt)

Holdings (42)

EGBN Eagle Bancorp Inc MD 5.6%

Value ($000) $6,674 Shares 111,788 Est. Cost $42.96 Unrealized +10.2%

SYBT Stock Yds Bancorp Inc 5.4%

Value ($000) $6,442 Shares 158,480 Est. Cost $39.49 Unrealized +11.7%

— First Long Is Corp 5.3%

Value ($000) $6,350 Shares 234,758 Est. Cost $28.48 Unrealized —

LKFN Lakeland Finl Corp 5.3%

Value ($000) $6,290 Shares 145,874 Est. Cost $32.26 Unrealized +9.6%

BANF BancFirst Corp 4.6%

Value ($000) $5,496 Shares 61,136 Est. Cost $33.66 Unrealized +15.9%

— Bryn Mawr Bk Corp 4.1%

Value ($000) $4,923 Shares 124,625 Est. Cost $42.03 Unrealized —

GABC German Amern Bancorp Inc 3.9%

Value ($000) $4,615 Shares 97,478 Est. Cost $24.19 Unrealized +6.5%

TMP Tompkins Financial Corporati 3.6%

Value ($000) $4,297 Shares 53,349 Est. Cost $62.61 Unrealized +5.3%

MOFG MidWestOne Finl Group Inc NE 3.2%

Value ($000) $3,854 Shares 112,407 Est. Cost $33.32 Unrealized +8.0%

FIBK First Intst BancSystem Inc 2.8%

Value ($000) $3,330 Shares 83,990 Est. Cost $23.68 Unrealized +14.6%

TOWN TowneBank Portsmouth VA 2.7%

Value ($000) $3,240 Shares 100,000 Est. Cost $28.83 Unrealized +12.5%

WTBA West Bancorporation Inc 2.6%

Value ($000) $3,157 Shares 137,581 Est. Cost $21.83 Unrealized +5.6%

CASH Meta Finl Group Inc 2.6%

Value ($000) $3,098 Shares 35,000 Est. Cost $27.46 Unrealized +7.5%

— Century Bancorp Inc Mass 2.5%

Value ($000) $3,041 Shares 50,000 Est. Cost $60.00 Unrealized —

WASH Washington Tr Bancorp 2.5%

Value ($000) $2,965 Shares 60,137 Est. Cost $30.56 Unrealized +9.1%

BUSE First Busey Corp 2.5%

Value ($000) $2,940 Shares 100,000 Est. Cost $18.44 Unrealized +16.8%

MBWM Mercantile Bank Corp 2.2%

Value ($000) $2,580 Shares 75,000 Est. Cost $22.21 Unrealized +8.4%

— CommerceWest Bank 2.1%

Value ($000) $2,473 Shares 133,700 Est. Cost $16.90 Unrealized —

EFSC Enterprise Finl Svcs Corp 2.0%

Value ($000) $2,395 Shares 56,475 Est. Cost $32.79 Unrealized +10.0%

— CU Bancorp Calif 2.0%

Value ($000) $2,379 Shares 60,000 Est. Cost $35.80 Unrealized —

SRCE 1st Source Corp 2.0%

Value ($000) $2,348 Shares 50,000 Est. Cost $44.66 Unrealized —

FBIZ First Bus Finl Svcs Inc Wis 2.0%

Value ($000) $2,336 Shares 90,000 Est. Cost $17.36 Unrealized +12.6%

BMRC Bank of Marin Bancorp 2.0%

Value ($000) $2,332 Shares 36,234 Est. Cost $22.49 Unrealized +13.4%

LARK Landmark Bancorp Inc 1.9%

Value ($000) $2,213 Shares 74,653 Est. Cost $20.24 Unrealized +10.1%

HTBK Heritage Commerce Corp 1.8%

Value ($000) $2,191 Shares 155,400 Est. Cost $12.70 Unrealized +10.5%

FFWM First Fndtn Inc 1.8%

Value ($000) $2,168 Shares 139,800 Est. Cost $13.10 Unrealized +6.9%

— CoBiz Financial Inc 1.8%

Value ($000) $2,100 Shares 125,000 Est. Cost $16.89 Unrealized —

— Sandy Spring Bancorp Inc 1.7%

Value ($000) $2,050 Shares 50,000 Est. Cost $39.98 Unrealized —

— Enterprise Bancorp Inc Mass 1.7%

Value ($000) $1,991 Shares 57,285 Est. Cost $37.57 Unrealized —

HBNC Horizon Bancorp Inc 1.6%

Value ($000) $1,967 Shares 75,000 Est. Cost $15.03 Unrealized +15.8%

— Guaranty Bancorp Del 1.5%

Value ($000) $1,826 Shares 75,000 Est. Cost $24.20 Unrealized —

— DNB Finl Corp 1.4%

Value ($000) $1,700 Shares 50,000 Est. Cost $28.40 Unrealized —

PFBC Preferred Bk Los Angeles CA 1.4%

Value ($000) $1,692 Shares 31,525 Est. Cost $42.94 Unrealized +26.5%

CUBI Customers Bancorp Inc 1.3%

Value ($000) $1,577 Shares 50,000 Est. Cost $29.54 Unrealized +15.1%

BKSC Bank of South Carolina Corp 1.3%

Value ($000) $1,552 Shares 74,627 Est. Cost $12.41 Unrealized +4.6%

— Franklin Finl Network Inc 1.3%

Value ($000) $1,550 Shares 40,000 Est. Cost $38.75 Unrealized —

— Park Sterling Corp 1.3%

Value ($000) $1,539 Shares 125,000 Est. Cost $10.79 Unrealized —

NRIM Northrim BanCorp Inc 1.3%

Value ($000) $1,503 Shares 50,000 Est. Cost $4.95 Unrealized +7.7%

CNOB Connectone Bancorp Inc NEW 1.0%

Value ($000) $1,213 Shares 50,000 Est. Cost $20.20 Unrealized 0.0%

FCBC First Comnty Bancshares Inc N 0.9%

Value ($000) $1,061 Shares 42,497 Est. Cost $17.87 Unrealized +3.1%

OVLY Oak Valley Bancorp Oakdale C 0.8%

Value ($000) $990 Shares 75,000 Est. Cost $11.28 Unrealized +25.1%

— Access Natl Corp 0.7%

Value ($000) $830 Shares 27,648 Est. Cost $30.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGBN	Eagle Bancorp Inc MD	111,788	$6,674	5.6%	$42.96	+10.2%	COM	268948106
SYBT	Stock Yds Bancorp Inc	158,480	$6,442	5.4%	$39.49	+11.7%	COM	861025104
—	First Long Is Corp	234,758	$6,350	5.3%	$28.48	—	COM	320734106
LKFN	Lakeland Finl Corp	145,874	$6,290	5.3%	$32.26	+9.6%	COM	511656100
BANF	BancFirst Corp	61,136	$5,496	4.6%	$33.66	+15.9%	COM	05945F103
—	Bryn Mawr Bk Corp	124,625	$4,923	4.1%	$42.03	—	COM	117665109
GABC	German Amern Bancorp Inc	97,478	$4,615	3.9%	$24.19	+6.5%	COM	373865104
TMP	Tompkins Financial Corporati	53,349	$4,297	3.6%	$62.61	+5.3%	COM	890110109
MOFG	MidWestOne Finl Group Inc NE	112,407	$3,854	3.2%	$33.32	+8.0%	COM	598511103
FIBK	First Intst BancSystem Inc	83,990	$3,330	2.8%	$23.68	+14.6%	COM CL A	32055Y201
TOWN	TowneBank Portsmouth VA	100,000	$3,240	2.7%	$28.83	+12.5%	COM	89214P109
WTBA	West Bancorporation Inc	137,581	$3,157	2.6%	$21.83	+5.6%	CAP STK	95123P106
CASH	Meta Finl Group Inc	35,000	$3,098	2.6%	$27.46	+7.5%	COM	59100U108
—	Century Bancorp Inc Mass	50,000	$3,041	2.5%	$60.00	—	CL A NON VTG	156432106
WASH	Washington Tr Bancorp	60,137	$2,965	2.5%	$30.56	+9.1%	COM	940610108
BUSE	First Busey Corp	100,000	$2,940	2.5%	$18.44	+16.8%	COM NEW	319383204
MBWM	Mercantile Bank Corp	75,000	$2,580	2.2%	$22.21	+8.4%	COM	587376104
—	CommerceWest Bank	133,700	$2,473	2.1%	$16.90	—	COM	20084T103
EFSC	Enterprise Finl Svcs Corp	56,475	$2,395	2.0%	$32.79	+10.0%	COM	293712105
—	CU Bancorp Calif	60,000	$2,379	2.0%	$35.80	—	COM	126534106
SRCE	1st Source Corp	50,000	$2,348	2.0%	$44.66	—	COM	336901103
FBIZ	First Bus Finl Svcs Inc Wis	90,000	$2,336	2.0%	$17.36	+12.6%	COM	319390100
BMRC	Bank of Marin Bancorp	36,234	$2,332	2.0%	$22.49	+13.4%	COM	063425102
LARK	Landmark Bancorp Inc	74,653	$2,213	1.9%	$20.24	+10.1%	COM	51504L107
HTBK	Heritage Commerce Corp	155,400	$2,191	1.8%	$12.70	+10.5%	COM	426927109
FFWM	First Fndtn Inc	139,800	$2,168	1.8%	$13.10	+6.9%	COM	32026V104
—	CoBiz Financial Inc	125,000	$2,100	1.8%	$16.89	—	COM	190897108
—	Sandy Spring Bancorp Inc	50,000	$2,050	1.7%	$39.98	—	COM	800363103
—	Enterprise Bancorp Inc Mass	57,285	$1,991	1.7%	$37.57	—	COM	293668109
HBNC	Horizon Bancorp Inc	75,000	$1,967	1.6%	$15.03	+15.8%	COM	440407104
—	Guaranty Bancorp Del	75,000	$1,826	1.5%	$24.20	—	COM NEW	40075T607
—	DNB Finl Corp	50,000	$1,700	1.4%	$28.40	—	COM	233237106
PFBC	Preferred Bk Los Angeles CA	31,525	$1,692	1.4%	$42.94	+26.5%	COM NEW	740367404
CUBI	Customers Bancorp Inc	50,000	$1,577	1.3%	$29.54	+15.1%	COM	23204G100
BKSC	Bank of South Carolina Corp	74,627	$1,552	1.3%	$12.41	+4.6%	COM	065066102
—	Franklin Finl Network Inc	40,000	$1,550	1.3%	$38.75	—	COM	35352P104
—	Park Sterling Corp	125,000	$1,539	1.3%	$10.79	—	COM	70086Y105
NRIM	Northrim BanCorp Inc	50,000	$1,503	1.3%	$4.95	+7.7%	COM	666762109
CNOB	Connectone Bancorp Inc NEW	50,000	$1,213	1.0%	$20.20	0.0%	COM	20786W107
FCBC	First Comnty Bancshares Inc N	42,497	$1,061	0.9%	$17.87	+3.1%	COM	31983A103
OVLY	Oak Valley Bancorp Oakdale C	75,000	$990	0.8%	$11.28	+25.1%	COM	671807105
—	Access Natl Corp	27,648	$830	0.7%	$30.02	—	COM	004337101