Rosenthal | Henry Capital Advisors, Inc. Diversified Active

CIK: 0001697539 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $96,337,154 (100.0% shares, 0.0% debt)

Holdings (65)

LKFN Lakeland Finl Corp 5.2%
Value ($000) $4,975,457 Shares 113,130 Est. Cost $32.45 Unrealized +13.7%
BANF BancFirst Corp 4.9%
Value ($000) $4,710,700 Shares 85,000 Est. Cost $37.88 Unrealized +28.2%
SYBT Stock Yds Bancorp Inc 4.0%
Value ($000) $3,901,541 Shares 106,338 Est. Cost $39.26 Unrealized -7.1%
— First Long Is Corp 3.8%
Value ($000) $3,618,438 Shares 159,052 Est. Cost $9929.07 Unrealized —
— Century Bancorp Inc Mass 3.6%
Value ($000) $3,504,000 Shares 40,000 Est. Cost $60.00 Unrealized —
CASH Meta Finl Group Inc 3.6%
Value ($000) $3,424,050 Shares 105,000 Est. Cost $24.63 Unrealized +18.8%
— CommerceWest Bank 3.3%
Value ($000) $3,219,300 Shares 146,000 Est. Cost $17.57 Unrealized —
WTBA West Bancorporation Inc 3.3%
Value ($000) $3,158,821 Shares 145,300 Est. Cost $21.93 Unrealized -3.3%
GABC German Amern Bancorp Inc 3.2%
Value ($000) $3,108,852 Shares 97,000 Est. Cost $24.64 Unrealized +4.7%
TOWN TowneBank Portsmouth VA 3.2%
Value ($000) $3,058,550 Shares 110,000 Est. Cost $28.94 Unrealized -6.1%
CNOB Connectone Bancorp Inc NEW 3.0%
Value ($000) $2,886,000 Shares 130,000 Est. Cost $20.03 Unrealized -8.4%
HTBK Heritage Commerce Corp 2.8%
Value ($000) $2,703,649 Shares 230,000 Est. Cost $13.05 Unrealized -9.0%
TMP Tompkins Financial Corporati 2.8%
Value ($000) $2,692,217 Shares 33,184 Est. Cost $62.61 Unrealized +1.7%
— Carolina Finl Corp New 2.7%
Value ($000) $2,639,484 Shares 74,268 Est. Cost $2194.84 Unrealized —
WASH Washington Tr Bancorp 2.6%
Value ($000) $2,536,274 Shares 52,500 Est. Cost $30.59 Unrealized +8.3%
— US Treasury Bond FED Strip 2.6%
Value ($000) $2,517,390 Shares 3,000,000 Est. Cost $839.13 Unrealized —
MBWM Mercantile Bank Corp 2.6%
Value ($000) $2,460,000 Shares 75,000 Est. Cost $22.44 Unrealized +12.5%
BMRC Bank of Marin Bancorp 2.5%
Value ($000) $2,385,675 Shares 57,500 Est. Cost $27.27 Unrealized +20.8%
SRCE 1st Source Corp 2.5%
Value ($000) $2,377,960 Shares 52,000 Est. Cost $41764.49 Unrealized —
— Bryn Mawr Bk Corp 2.3%
Value ($000) $2,172,345 Shares 59,500 Est. Cost $42.07 Unrealized —
— Peoples Utah Bancorp 2.2%
Value ($000) $2,144,381 Shares 75,800 Est. Cost $32.58 Unrealized —
FFWM First Fndtn Inc 2.2%
Value ($000) $2,138,500 Shares 140,000 Est. Cost $13.26 Unrealized +0.0%
MOFG MidWestOne Finl Group Inc NE 2.2%
Value ($000) $2,136,400 Shares 70,000 Est. Cost $33.32 Unrealized -12.0%
HBNC Horizon Bancorp Inc 2.1%
Value ($000) $1,996,400 Shares 115,000 Est. Cost $16.91 Unrealized -1.6%
BUSE First Busey Corp 2.0%
Value ($000) $1,896,000 Shares 75,000 Est. Cost $18.57 Unrealized +5.4%
FBIZ First Bus Finl Svcs Inc Wis 1.7%
Value ($000) $1,685,600 Shares 70,000 Est. Cost $17.36 Unrealized +13.3%
— Sandy Spring Bancorp Inc 1.7%
Value ($000) $1,685,500 Shares 50,000 Est. Cost $39.98 Unrealized —
— Allegiance Bancshares Inc 1.7%
Value ($000) $1,652,635 Shares 51,500 Est. Cost $1013.55 Unrealized —
BWFG Bankwell Finl Group Inc 1.6%
Value ($000) $1,512,500 Shares 55,000 Est. Cost $28.09 Unrealized -18.5%
BKSC Bank of South Carolina Corp 1.5%
Value ($000) $1,427,725 Shares 76,349 Est. Cost $12.56 Unrealized +9.8%
ALRS Alerus Finacial Corp 1.4%
Value ($000) $1,367,099 Shares 62,711 Est. Cost $16.34 Unrealized 0.0%
— Enterprise Bancorp Inc Mass 1.1%
Value ($000) $1,049,300 Shares 35,000 Est. Cost $37.57 Unrealized —
HFWA Heritage Finl Corp Wash 1.1%
Value ($000) $1,024,479 Shares 38,000 Est. Cost $30.80 Unrealized -10.4%
OVLY Oak Valley Bancorp Oakdale C 1.0%
Value ($000) $1,006,200 Shares 60,000 Est. Cost $11.28 Unrealized +59.1%
— Sussex Bancorp 0.9%
Value ($000) $902,400 Shares 40,000 Est. Cost $30.27 Unrealized —
EGBN Eagle Bancorp Inc MD 0.9%
Value ($000) $892,399 Shares 20,000 Est. Cost $44.53 Unrealized -23.1%
— Crossfirst Bankshares Inc 0.8%
Value ($000) $730,813 Shares 51,088 Est. Cost $14304.98 Unrealized —
AUBN Auburn Natl Bancorp 0.6%
Value ($000) $567,625 Shares 12,500 Est. Cost $25.80 Unrealized +18.5%
ACNB ACNB Corp 0.5%
Value ($000) $514,500 Shares 15,000 Est. Cost $22.36 Unrealized +29.3%
— Kentucky Bancshares 0.5%
Value ($000) $466,000 Shares 20,000 Est. Cost $33.62 Unrealized —
QNBC QNB Corp 0.5%
Value ($000) $449,565 Shares 12,300 Est. Cost $39.92 Unrealized -8.5%
WSFS WSFS Financial Corp 0.5%
Value ($000) $441,000 Shares 10,000 Est. Cost $41.46 Unrealized +1.5%
ATLO Ames Natl Corp 0.4%
Value ($000) $429,150 Shares 15,000 Est. Cost $21.12 Unrealized -4.2%
BWB Bridgewater Bancshares Inc. 0.4%
Value ($000) $416,706 Shares 34,900 Est. Cost $11.60 Unrealized 0.0%
FVCB FVCBankcorp Inc 0.4%
Value ($000) $412,660 Shares 23,500 Est. Cost $13.89 Unrealized +1.3%
NRIM Northrim BanCorp Inc 0.4%
Value ($000) $396,700 Shares 10,000 Est. Cost $7.31 Unrealized -1.4%
— Marlin Business Svcs Corp 0.4%
Value ($000) $377,850 Shares 15,000 Est. Cost $25.03 Unrealized —
— Cambridge Bancorp 0.4%
Value ($000) $375,050 Shares 5,000 Est. Cost $69.80 Unrealized —
EFSI Eagle Financial Services 0.4%
Value ($000) $369,000 Shares 12,500 Est. Cost $22.72 Unrealized +4.5%
OCFC Oceanfirst Financial Corp. 0.4%
Value ($000) $354,000 Shares 15,000 Est. Cost $18.62 Unrealized -4.7%
CSBB CSB Bancorp, Inc. 0.4%
Value ($000) $338,362 Shares 8,750 Est. Cost $37.04 Unrealized —
FBAK First National Bk Alaska 0.3%
Value ($000) $333,840 Shares 1,391 Est. Cost $1363.36 Unrealized -88.6%
TRCY Tri City Bankshares Corporation 0.3%
Value ($000) $300,000 Shares 15,000 Est. Cost $21.88 Unrealized —
RVSB Riverview Bancorp Incorporated 0.3%
Value ($000) $295,200 Shares 40,000 Est. Cost $6.85 Unrealized -7.3%
BBT Berkshire Hills Bancopr Inc 0.3%
Value ($000) $292,900 Shares 10,000 Est. Cost $24.24 Unrealized +2.7%
BMBN Benchmark Bankshares 0.3%
Value ($000) $274,500 Shares 15,000 Est. Cost $15.68 Unrealized -3.2%
— American National Bankshares Inc 0.3%
Value ($000) $266,025 Shares 7,500 Est. Cost $34920.00 Unrealized —
FDBC Fidelity D & D Bancorp 0.3%
Value ($000) $249,000 Shares 4,000 Est. Cost $30.73 Unrealized +67.0%
— Bridge Bancorp Inc. 0.2%
Value ($000) $236,480 Shares 8,000 Est. Cost $29460.00 Unrealized —
FRBKQ Republic First Bancorp, Inc. 0.2%
Value ($000) $210,000 Shares 50,000 Est. Cost $7.61 Unrealized -42.9%
SSBI Summit St Bk Santa Rosa Cali 0.2%
Value ($000) $188,640 Shares 16,000 Est. Cost $9.16 Unrealized -0.9%
TCBK Trico Bancshares 0.2%
Value ($000) $172,207 Shares 4,744 Est. Cost $36.72 Unrealized 0.0%
CCNE CNB Financial Corp 0.1%
Value ($000) $142,380 Shares 4,961 Est. Cost $21.98 Unrealized +2.9%
— Burke & Herbert B&T 0.1%
Value ($000) $136,800 Shares 60 Est. Cost $2690.33 Unrealized —
— First Choice Bancorp 0.0%
Value ($000) $31,980 Shares 1,500 Est. Cost $21320.00 Unrealized —