Rosenthal | Henry Capital Advisors, Inc. Diversified Active

CIK: 0001697539 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $102,156,568 (100.0% shares, 0.0% debt)

Holdings (63)

LKFN Lakeland Finl Corp 5.3%
Value ($000) $5,430,922 Shares 120,100 Est. Cost $32.45 Unrealized +15.8%
SYBT Stock Yds Bancorp Inc 4.9%
Value ($000) $5,030,589 Shares 148,790 Est. Cost $39.26 Unrealized -11.0%
BANF BancFirst Corp 4.6%
Value ($000) $4,693,500 Shares 90,000 Est. Cost $37.88 Unrealized +23.6%
EGBN Eagle Bancorp Inc MD 3.7%
Value ($000) $3,815,200 Shares 76,000 Est. Cost $44.79 Unrealized -4.9%
— First Long Is Corp 3.6%
Value ($000) $3,711,197 Shares 169,229 Est. Cost $9929.07 Unrealized —
TMP Tompkins Financial Corporati 3.4%
Value ($000) $3,476,399 Shares 45,700 Est. Cost $62.61 Unrealized -2.5%
— Bryn Mawr Bk Corp 3.2%
Value ($000) $3,251,700 Shares 90,000 Est. Cost $42.07 Unrealized —
WTBA West Bancorporation Inc 3.1%
Value ($000) $3,205,400 Shares 155,000 Est. Cost $21.93 Unrealized -2.8%
— CommerceWest Bank 3.1%
Value ($000) $3,160,900 Shares 146,000 Est. Cost $17.57 Unrealized —
GABC German Amern Bancorp Inc 2.9%
Value ($000) $3,013,500 Shares 102,500 Est. Cost $24.64 Unrealized +1.5%
— Century Bancorp Inc Mass 2.9%
Value ($000) $2,920,000 Shares 40,000 Est. Cost $60.00 Unrealized —
HTBK Heritage Commerce Corp 2.7%
Value ($000) $2,783,000 Shares 230,000 Est. Cost $13.05 Unrealized +0.1%
CASH Meta Finl Group Inc 2.7%
Value ($000) $2,755,200 Shares 140,000 Est. Cost $24.63 Unrealized -14.2%
TOWN TowneBank Portsmouth VA 2.7%
Value ($000) $2,722,500 Shares 110,000 Est. Cost $28.94 Unrealized -9.2%
WASH Washington Tr Bancorp 2.6%
Value ($000) $2,672,325 Shares 55,500 Est. Cost $30.59 Unrealized +11.6%
MBWM Mercantile Bank Corp 2.6%
Value ($000) $2,617,600 Shares 80,000 Est. Cost $22.44 Unrealized +14.1%
— Carolina Finl Corp New 2.5%
Value ($000) $2,568,930 Shares 74,268 Est. Cost $36.46 Unrealized —
CNOB Connectone Bancorp Inc NEW 2.5%
Value ($000) $2,561,000 Shares 130,000 Est. Cost $20.03 Unrealized -14.3%
BUSE First Busey Corp 2.4%
Value ($000) $2,440,000 Shares 100,000 Est. Cost $18.57 Unrealized +4.9%
BMRC Bank of Marin Bancorp 2.3%
Value ($000) $2,339,675 Shares 57,500 Est. Cost $27.27 Unrealized +21.0%
SRCE 1st Source Corp 2.3%
Value ($000) $2,335,320 Shares 5,200 Est. Cost $44.89 Unrealized —
— Peoples Utah Bancorp 2.2%
Value ($000) $2,241,450 Shares 85,000 Est. Cost $32.58 Unrealized —
— Independent Bank Group Inc 1.9%
Value ($000) $1,923,375 Shares 37,500 Est. Cost $6905.51 Unrealized —
MOFG MidWestOne Finl Group Inc NE 1.9%
Value ($000) $1,907,500 Shares 70,000 Est. Cost $33.32 Unrealized -14.7%
FFWM First Fndtn Inc 1.9%
Value ($000) $1,899,800 Shares 140,000 Est. Cost $13.26 Unrealized -0.1%
HBNC Horizon Bancorp Inc 1.8%
Value ($000) $1,850,350 Shares 115,000 Est. Cost $16.91 Unrealized -1.0%
— Allegiance Bancshares Inc 1.7%
Value ($000) $1,736,580 Shares 51,500 Est. Cost $1013.55 Unrealized —
— Direxion Daily Regional Banks Bear 3X 1.6%
Value ($000) $1,675,265 Shares 50,000 Est. Cost $33505.30 Unrealized —
— Sandy Spring Bancorp Inc 1.5%
Value ($000) $1,564,000 Shares 50,000 Est. Cost $39.98 Unrealized —
EQBK Equity Bancshares Inc 1.4%
Value ($000) $1,440,000 Shares 50,000 Est. Cost $31.87 Unrealized -4.0%
BKSC Bank of South Carolina Corp 1.4%
Value ($000) $1,433,279 Shares 78,622 Est. Cost $12.56 Unrealized +5.8%
FBIZ First Bus Finl Svcs Inc Wis 1.4%
Value ($000) $1,401,400 Shares 70,000 Est. Cost $17.36 Unrealized +0.5%
BWFG Bankwell Finl Group Inc 1.3%
Value ($000) $1,313,100 Shares 45,000 Est. Cost $28.88 Unrealized -15.5%
OVLY Oak Valley Bancorp Oakdale C 1.2%
Value ($000) $1,259,055 Shares 71,375 Est. Cost $11.28 Unrealized +59.8%
— Enterprise Bancorp Inc Mass 1.1%
Value ($000) $1,149,200 Shares 40,000 Est. Cost $37.57 Unrealized —
HFWA Heritage Finl Corp Wash 1.1%
Value ($000) $1,145,320 Shares 38,000 Est. Cost $30.80 Unrealized +1.7%
KRE SPDR Series Trust 1.1%
Value ($000) $1,126,810 Shares 21,948 Est. Cost $59.54 Unrealized —
— Sussex Bancorp 0.9%
Value ($000) $868,800 Shares 40,000 Est. Cost $30.27 Unrealized —
EFSC Enterprise Finl Svcs Corp 0.8%
Value ($000) $815,400 Shares 20,000 Est. Cost $33.19 Unrealized +12.4%
ACNB ACNB Corp 0.5%
Value ($000) $555,000 Shares 15,000 Est. Cost $22.36 Unrealized +33.9%
FBAK First National Bk Alaska 0.5%
Value ($000) $521,980 Shares 2,000 Est. Cost $1363.36 Unrealized -87.6%
AUBN Auburn Natl Bancorp 0.5%
Value ($000) $492,875 Shares 12,500 Est. Cost $25.80 Unrealized +3.0%
— Kentucky Bancshares 0.5%
Value ($000) $480,400 Shares 20,000 Est. Cost $33.62 Unrealized —
UBCP United Bancorp Inc Ohio 0.4%
Value ($000) $434,000 Shares 40,000 Est. Cost $12.11 Unrealized -8.7%
— Cambridge Bancorp 0.4%
Value ($000) $414,250 Shares 5,000 Est. Cost $69.80 Unrealized —
ATLO Ames Natl Corp 0.4%
Value ($000) $411,150 Shares 15,000 Est. Cost $21.12 Unrealized -8.2%
— Territorial Bancorp Inc 0.4%
Value ($000) $403,650 Shares 15,000 Est. Cost $31.21 Unrealized —
QNBC QNB Corp 0.4%
Value ($000) $390,495 Shares 10,500 Est. Cost $40.38 Unrealized -6.8%
EFSI Eagle Financial Services 0.4%
Value ($000) $381,875 Shares 12,500 Est. Cost $22.72 Unrealized +8.9%
NRIM Northrim BanCorp Inc 0.3%
Value ($000) $344,200 Shares 10,000 Est. Cost $7.31 Unrealized -6.3%
CSBB CSB Bancorp, Inc. 0.3%
Value ($000) $339,062 Shares 8,750 Est. Cost $37.04 Unrealized —
— Marlin Business Svcs Corp 0.3%
Value ($000) $322,500 Shares 15,000 Est. Cost $25.03 Unrealized —
TRCY Tri City Bankshares Corporation 0.3%
Value ($000) $312,300 Shares 15,000 Est. Cost $21.88 Unrealized —
— Benchmark Bankshares 0.3%
Value ($000) $300,000 Shares 15,000 Est. Cost $20000.00 Unrealized —
FVCB FVCBankcorp Inc 0.3%
Value ($000) $287,470 Shares 17,000 Est. Cost $13.82 Unrealized 0.0%
FRBKQ Republic First Bancorp, Inc. 0.3%
Value ($000) $262,500 Shares 50,000 Est. Cost $7.61 Unrealized -19.4%
— American National Bankshares Inc 0.3%
Value ($000) $261,900 Shares 7,500 Est. Cost $34920.00 Unrealized —
FDBC Fidelity D & D Bancorp 0.2%
Value ($000) $236,480 Shares 4,000 Est. Cost $30.73 Unrealized +59.8%
SSBI Summit St Bk Santa Rosa Cali 0.2%
Value ($000) $185,280 Shares 16,000 Est. Cost $9.16 Unrealized -2.6%
— Burke & Herbert B&T 0.2%
Value ($000) $174,000 Shares 60 Est. Cost $2690.33 Unrealized —
MBCN Middlefield Banc Corp 0.2%
Value ($000) $157,710 Shares 3,827 Est. Cost $19.09 Unrealized -9.2%
RVSB Riverview Bancorp Incorporated 0.1%
Value ($000) $146,200 Shares 20,000 Est. Cost $7.35 Unrealized -16.9%
LCNB LCNB Corp 0.1%
Value ($000) $85,750 Shares 5,000 Est. Cost $13.23 Unrealized -10.9%