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

Location: Mishawaka, IN

CIK: 0001697539 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (39)

TBBK Bancorp Inc 6.3%
Value $8.399M Shares 331,836 Share Price $25.31 Est. Cost/Share $11.10 Unrealized @ Report Date +128.0%
— SVB Finacial Group 6.0%
Value $7.935M Shares 11,700 Share Price $678.24 Est. Cost/Share $234.05 Unrealized @ Report Date —
LKFN Lakeland Finl Corp 5.5%
Value $7.341M Shares 91,600 Share Price $80.14 * Est. Cost/Share $32.85 Unrealized @ Report Date +115.4%
WTFC Wintrust Finacial Corp 5.3%
Value $7.068M Shares 77,823 Share Price $90.82 Est. Cost/Share $43.40 Unrealized @ Report Date +109.2%
LOB Live Oak Bancshares Inc 4.0%
Value $5.325M Shares 61,000 Share Price $87.29 Est. Cost/Share $64.99 Unrealized @ Report Date +34.3%
SBNY Signature Bank 3.6%
Value $4.841M Shares 14,965 Share Price $323.47 Est. Cost/Share $92.66 Unrealized @ Report Date —
RF Regions Financial Corp 3.6%
Value $4.782M Shares 219,345 Share Price $21.80 * Est. Cost/Share $10.01 Unrealized @ Report Date +83.7%
CASH Meta Finl Group Inc 3.5%
Value $4.664M Shares 78,180 Share Price $59.66 Est. Cost/Share $24.45 Unrealized @ Report Date +140.4%
SYBT Stock Yds Bancorp Inc 3.4%
Value $4.519M Shares 70,739 Share Price $63.88 Est. Cost/Share $39.26 Unrealized @ Report Date +62.7%
BANF BancFirst Corp 3.2%
Value $4.301M Shares 60,955 Share Price $70.56 * Est. Cost/Share $38.12 Unrealized @ Report Date +72.6%
ZION Zions Bancorporation 3.1%
Value $4.177M Shares 66,130 Share Price $63.16 Est. Cost/Share $39.27 Unrealized @ Report Date +60.8%
— Pacific Premier Bancorp 3.1%
Value $4.129M Shares 103,157 Share Price $40.03 Est. Cost/Share $20.47 Unrealized @ Report Date —
ALRS Alerus Finacial Corp 3.0%
Value $4.035M Shares 137,818 Share Price $29.28 * Est. Cost/Share $21.01 Unrealized @ Report Date +20.3%
BWB Bridgewater Bancshares Inc. 2.9%
Value $3.886M Shares 219,657 Share Price $17.69 Est. Cost/Share $12.76 Unrealized @ Report Date +38.6%
— Seacost BKG Corporation 2.8%
Value $3.651M Shares 103,161 Share Price $35.39 Est. Cost/Share $19.83 Unrealized @ Report Date —
CNOB Connectone Bancorp Inc NEW 2.6%
Value $3.516M Shares 107,500 Share Price $32.71 * Est. Cost/Share $20.03 Unrealized @ Report Date +43.8%
— CommerceWest Bank 2.5%
Value $3.328M Shares 112,227 Share Price $29.65 Est. Cost/Share $17.57 Unrealized @ Report Date —
FFWM First Fndtn Inc 2.3%
Value $3.033M Shares 122,000 Share Price $24.86 * Est. Cost/Share $13.26 Unrealized @ Report Date +92.6%
— Level One Bancorp Inc 2.3%
Value $3.003M Shares 76,150 Share Price $39.44 Est. Cost/Share $22.06 Unrealized @ Report Date —
GABC German Amern Bancorp Inc 2.2%
Value $2.909M Shares 74,632 Share Price $38.98 * Est. Cost/Share $24.85 Unrealized @ Report Date +38.6%
HWC Hancock Whitney Corp 2.2%
Value $2.876M Shares 57,500 Share Price $50.02 Est. Cost/Share $45.46 Unrealized @ Report Date +10.0%
— Pacwest Bancorp 2.1%
Value $2.755M Shares 61,000 Share Price $45.17 Est. Cost/Share $42.25 Unrealized @ Report Date —
HBNC Horizon Bancorp Inc 2.0%
Value $2.711M Shares 130,000 Share Price $20.85 Est. Cost/Share $17.22 Unrealized @ Report Date +21.0%
WTBA West Bancorporation Inc 1.9%
Value $2.578M Shares 82,965 Share Price $31.07 Est. Cost/Share $21.93 Unrealized @ Report Date +41.7%
BANR Banner Corporation 1.8%
Value $2.41M Shares 39,723 Share Price $60.67 * Est. Cost/Share $35.85 Unrealized @ Report Date +46.6%
— Verotex Holdings Inc 1.6%
Value $2.188M Shares 55,000 Share Price $39.78 Est. Cost/Share $35.41 Unrealized @ Report Date —
TOWN TowneBank Portsmouth VA 1.6%
Value $2.18M Shares 69,000 Share Price $31.59 Est. Cost/Share $28.94 Unrealized @ Report Date +9.2%
SRCE 1st Source Corp 1.6%
Value $2.158M Shares 43,500 Share Price $49.60 Est. Cost/Share $46.25 Unrealized @ Report Date —
— Lakeland Bancorp Inc N.J. 1.5%
Value $1.997M Shares 105,157 Share Price $18.99 Est. Cost/Share $17.63 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc NEW 1.4%
Value $1.82M Shares 32,100 Share Price $56.70 * Est. Cost/Share $49.57 Unrealized @ Report Date +0.6%
BMRC Bank of Marin Bancorp 1.4%
Value $1.817M Shares 48,800 Share Price $37.23 * Est. Cost/Share $27.27 Unrealized @ Report Date +13.4%
— Sandy Spring Bancorp Inc 1.3%
Value $1.774M Shares 36,900 Share Price $48.08 Est. Cost/Share $39.98 Unrealized @ Report Date —
MBWM Mercantile Bank Corp 1.3%
Value $1.752M Shares 50,000 Share Price $35.03 * Est. Cost/Share $22.44 Unrealized @ Report Date +34.9%
MBIN Merchants Bancorp Ind 1.2%
Value $1.657M Shares 35,000 Share Price $47.33 * Est. Cost/Share $26.34 Unrealized @ Report Date +14.8%
— Allegiance Bancshares Inc 1.2%
Value $1.646M Shares 39,000 Share Price $42.21 Est. Cost/Share $32.40 Unrealized @ Report Date —
— Triumph Bancorp Inc 1.2%
Value $1.625M Shares 13,650 Share Price $119.08 Est. Cost/Share $119.08 Unrealized @ Report Date —
FBIZ First Bus Finl Svcs Inc Wis 1.1%
Value $1.458M Shares 50,000 Share Price $29.17 * Est. Cost/Share $17.36 Unrealized @ Report Date +51.1%
OBK Origin Bancorp 1.1%
Value $1.406M Shares 32,750 Share Price $42.92 Est. Cost/Share $43.53 Unrealized @ Report Date -1.4%
FMBH First Mid Bancshares Inc. 0.8%
Value $1.07M Shares 24,995 Share Price $42.79 * Est. Cost/Share $25.06 Unrealized @ Report Date +52.2%