Rosenthal | Henry Capital Advisors, Inc. Diversified Active

CIK: 0001697539 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $89 (100.0% shares, 0.0% debt)

Holdings (45)

TBBK Bancorp Inc 7.1%

Value ($000) $6 Shares 226,836 Est. Cost $11.10 Unrealized +186.2%

WTFC Wintrust Finacial Corp 6.4%

Value ($000) $6 Shares 77,823 Est. Cost $43.40 Unrealized +97.0%

LKFN Lakeland Finl Corp 6.0%

Value ($000) $5 Shares 84,594 Est. Cost $32.85 Unrealized +92.5%

BANF BancFirst Corp 5.7%

Value ($000) $5 Shares 60,955 Est. Cost $38.12 Unrealized +114.4%

SYBT Stock Yds Bancorp Inc 4.4%

Value ($000) $4 Shares 70,739 Est. Cost $39.26 Unrealized +48.7%

— CommerceWest Bank 3.8%

Value ($000) $3 Shares 112,227 Est. Cost $17.57 Unrealized —

CASH Meta Finl Group Inc 3.8%

Value ($000) $3 Shares 80,880 Est. Cost $24.82 Unrealized +87.9%

RF Regions Financial Corp 3.7%

Value ($000) $3 Shares 179,345 Est. Cost $10.01 Unrealized +90.2%

OCFC Ocean First Financial 3.2%

Value ($000) $3 Shares 153,600 Est. Cost $18.08 Unrealized +5.7%

BWB Bridgewater Bancshares Inc. 2.9%

Value ($000) $3 Shares 235,871 Est. Cost $12.90 Unrealized +13.9%

— Seacost BKG Corporation 2.8%

Value ($000) $3 Shares 106,311 Est. Cost $14385.48 Unrealized —

GABC German Amern Bancorp Inc 2.8%

Value ($000) $2 Shares 74,632 Est. Cost $24.85 Unrealized +36.0%

CCB Coastal Financial Corp 2.6%

Value ($000) $2 Shares 64,711 Est. Cost $47.15 Unrealized -8.7%

BANR Banner Corporation 2.4%

Value ($000) $2 Shares 39,723 Est. Cost $35.85 Unrealized +52.5%

VBNK Versabank New 2.4%

Value ($000) $2 Shares 289,226 Est. Cost $6795.31 Unrealized —

HWC Hancock Whitney Corp 2.4%

Value ($000) $2 Shares 57,500 Est. Cost $45.46 Unrealized +2.7%

— Triumph Bancorp Inc 2.3%

Value ($000) $2 Shares 35,000 Est. Cost $78304.36 Unrealized —

TOWN TowneBank Portsmouth VA 2.1%

Value ($000) $2 Shares 69,000 Est. Cost $28.94 Unrealized +2.1%

— Lakeland Bancorp Inc N.J. 1.8%

Value ($000) $2 Shares 105,157 Est. Cost $17629.99 Unrealized —

BFST Business First Bancshares Inc 1.8%

Value ($000) $2 Shares 93,000 Est. Cost $21.06 Unrealized -12.5%

— Pacific Premier Bancorp 1.8%

Value ($000) $2 Shares 66,157 Est. Cost $20467.77 Unrealized —

OBK Origin Bancorp 1.8%

Value ($000) $2 Shares 49,000 Est. Cost $42.69 Unrealized -13.9%

MBWM Mercantile Bank Corp 1.7%

Value ($000) $2 Shares 50,000 Est. Cost $22.44 Unrealized +34.3%

FBIZ First Bus Finl Svcs Inc Wis 1.7%

Value ($000) $2 Shares 50,000 Est. Cost $17.36 Unrealized +82.2%

WTBA West Bancorporation Inc 1.7%

Value ($000) $2 Shares 82,965 Est. Cost $21.93 Unrealized -3.1%

CPF Central Pac Finl Corporation 1.6%

Value ($000) $1 Shares 80,000 Est. Cost $19.21 Unrealized -3.2%

ZION Zions Bancorporation 1.6%

Value ($000) $1 Shares 46,130 Est. Cost $39.27 Unrealized +16.5%

FMNB Farmers National Banc Corp 1.5%

Value ($000) $1 Shares 105,500 Est. Cost $12.44 Unrealized -5.3%

BUSE First Buse Corp 1.4%

Value ($000) $1 Shares 62,525 Est. Cost $21.74 Unrealized -5.9%

— Northeast Community Bancorp Inc 1.4%

Value ($000) $1 Shares 94,147 Est. Cost $12320.26 Unrealized —

FRME First Merchants Corp 1.3%

Value ($000) $1 Shares 35,250 Est. Cost $37.35 Unrealized -5.6%

HBAN Huntington Bancshares 1.3%

Value ($000) $1 Shares 100,000 Est. Cost $12.50 Unrealized -2.7%

SRCE 1st Source Corp 1.2%

Value ($000) $1 Shares 25,000 Est. Cost $41764.49 Unrealized —

— Sandy Spring Bancorp Inc 1.1%

Value ($000) $1 Shares 36,900 Est. Cost $39.98 Unrealized —

MBIN Merchants Bancorp Ind 1.1%

Value ($000) $1 Shares 36,202 Est. Cost $27.07 Unrealized -0.7%

WBS Webster Fincl Corp 1.0%

Value ($000) $1 Shares 23,000 Est. Cost $46.28 Unrealized +3.7%

TCBX Third Coast Bank 0.9%

Value ($000) $1 Shares 51,000 Est. Cost $18.54 Unrealized -3.3%

STEL Stellar Bancorp 0.9%

Value ($000) $1 Shares 32,500 Est. Cost $28.13 Unrealized 0.0%

— Bridge Bancorp Inc 0.9%

Value ($000) $1 Shares 34,586 Est. Cost $33380.77 Unrealized —

— Crossfirst Bankshares 0.9%

Value ($000) $1 Shares 75,000 Est. Cost $12.41 Unrealized —

TCBK Trico Bancshares 0.9%

Value ($000) $1 Shares 18,750 Est. Cost $45.49 Unrealized +6.0%

WAL Western Alliance Bancorp 0.6%

Value ($000) $1 Shares 15,500 Est. Cost $56.86 Unrealized 0.0%

CNOB Connectone Bancorp Inc NEW 0.5%

Value ($000) $0 Shares 27,500 Est. Cost $20.03 Unrealized +2.7%

NRIM Northrim Bancorp Inc 0.5%

Value ($000) $0 Shares 10,000 Est. Cost $11.47 Unrealized 0.0%

BMRC Bank Marin Bancorp 0.5%

Value ($000) $0 Shares 18,500 Est. Cost $24.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBBK	Bancorp Inc	226,836	$6	7.1%	$11.10	+186.2%	COM	05969A105
WTFC	Wintrust Finacial Corp	77,823	$6	6.4%	$43.40	+97.0%	COM	97650W108
LKFN	Lakeland Finl Corp	84,594	$5	6.0%	$32.85	+92.5%	COM	511656100
BANF	BancFirst Corp	60,955	$5	5.7%	$38.12	+114.4%	COM	05945F103
SYBT	Stock Yds Bancorp Inc	70,739	$4	4.4%	$39.26	+48.7%	COM	861025104
—	CommerceWest Bank	112,227	$3	3.8%	$17.57	—	COM	20084T103
CASH	Meta Finl Group Inc	80,880	$3	3.8%	$24.82	+87.9%	COM	59100U108
RF	Regions Financial Corp	179,345	$3	3.7%	$10.01	+90.2%	COM	7591EP100
OCFC	Ocean First Financial	153,600	$3	3.2%	$18.08	+5.7%	COM	675234108
BWB	Bridgewater Bancshares Inc.	235,871	$3	2.9%	$12.90	+13.9%	COM	108621103
—	Seacost BKG Corporation	106,311	$3	2.8%	$14385.48	—	COM	811707306
GABC	German Amern Bancorp Inc	74,632	$2	2.8%	$24.85	+36.0%	COM	373865104
CCB	Coastal Financial Corp	64,711	$2	2.6%	$47.15	-8.7%	COM	19046P209
BANR	Banner Corporation	39,723	$2	2.4%	$35.85	+52.5%	COM	06652V208
VBNK	Versabank New	289,226	$2	2.4%	$6795.31	—	COM	92512J106
HWC	Hancock Whitney Corp	57,500	$2	2.4%	$45.46	+2.7%	COM	410120109
—	Triumph Bancorp Inc	35,000	$2	2.3%	$78304.36	—	COM	89679e300
TOWN	TowneBank Portsmouth VA	69,000	$2	2.1%	$28.94	+2.1%	COM	89214P109
—	Lakeland Bancorp Inc N.J.	105,157	$2	1.8%	$17629.99	—	COM	511637100
BFST	Business First Bancshares Inc	93,000	$2	1.8%	$21.06	-12.5%	COM	12326C105
—	Pacific Premier Bancorp	66,157	$2	1.8%	$20467.77	—	COM	69478X105
OBK	Origin Bancorp	49,000	$2	1.8%	$42.69	-13.9%	COM	68621T102
MBWM	Mercantile Bank Corp	50,000	$2	1.7%	$22.44	+34.3%	COM	587376104
FBIZ	First Bus Finl Svcs Inc Wis	50,000	$2	1.7%	$17.36	+82.2%	COM	319390100
WTBA	West Bancorporation Inc	82,965	$2	1.7%	$21.93	-3.1%	CAP STK	95123P106
CPF	Central Pac Finl Corporation	80,000	$1	1.6%	$19.21	-3.2%	COM	154760409
ZION	Zions Bancorporation	46,130	$1	1.6%	$39.27	+16.5%	COM	989701107
FMNB	Farmers National Banc Corp	105,500	$1	1.5%	$12.44	-5.3%	COM	309627107
BUSE	First Buse Corp	62,525	$1	1.4%	$21.74	-5.9%	COM	319383204
—	Northeast Community Bancorp Inc	94,147	$1	1.4%	$12320.26	—	COM	664112109
FRME	First Merchants Corp	35,250	$1	1.3%	$37.35	-5.6%	COM	320817109
HBAN	Huntington Bancshares	100,000	$1	1.3%	$12.50	-2.7%	COM	446150104
SRCE	1st Source Corp	25,000	$1	1.2%	$41764.49	—	COM	336901103
—	Sandy Spring Bancorp Inc	36,900	$1	1.1%	$39.98	—	COM	800363103
MBIN	Merchants Bancorp Ind	36,202	$1	1.1%	$27.07	-0.7%	COM	58844R108
WBS	Webster Fincl Corp	23,000	$1	1.0%	$46.28	+3.7%	COM	947890109
TCBX	Third Coast Bank	51,000	$1	0.9%	$18.54	-3.3%	COM	88422P109
STEL	Stellar Bancorp	32,500	$1	0.9%	$28.13	0.0%	COM	858927106
—	Bridge Bancorp Inc	34,586	$1	0.9%	$33380.77	—	COM	253922108
—	Crossfirst Bankshares	75,000	$1	0.9%	$12.41	—	COM	22766M109
TCBK	Trico Bancshares	18,750	$1	0.9%	$45.49	+6.0%	COM	896095106
WAL	Western Alliance Bancorp	15,500	$1	0.6%	$56.86	0.0%	COM	957638109
CNOB	Connectone Bancorp Inc NEW	27,500	$0	0.5%	$20.03	+2.7%	COM	20786W107
NRIM	Northrim Bancorp Inc	10,000	$0	0.5%	$11.47	0.0%	COM	666762109
BMRC	Bank Marin Bancorp	18,500	$0	0.5%	$24.81	0.0%	COM	063425102