Rosenthal | Henry Capital Advisors, Inc. Diversified Active

CIK: 0001697539 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $79,637 (100.0% shares, 0.0% debt)

Holdings (41)

TBBK Bancorp Inc 8.2%

Value ($000) $6,508 Shares 199,336 Est. Cost $11.10 Unrealized +177.2%

WTFC Wintrust Finacial Corp 7.1%

Value ($000) $5,652 Shares 77,823 Est. Cost $43.40 Unrealized +57.1%

BANF BancFirst Corp 6.1%

Value ($000) $4,826 Shares 52,455 Est. Cost $38.12 Unrealized +110.3%

LKFN Lakeland Finl Corp 4.1%

Value ($000) $3,286 Shares 67,724 Est. Cost $32.85 Unrealized +45.4%

SYBT Stock Yds Bancorp Inc 3.8%

Value ($000) $3,028 Shares 66,739 Est. Cost $39.26 Unrealized +19.3%

RF Regions Financial Corp 3.6%

Value ($000) $2,875 Shares 161,345 Est. Cost $10.01 Unrealized +55.9%

— CommerceWest Bank 3.5%

Value ($000) $2,812 Shares 97,127 Est. Cost $17.57 Unrealized —

CASH Meta Finl Group Inc 3.5%

Value ($000) $2,776 Shares 59,880 Est. Cost $24.82 Unrealized +79.2%

CCB Coastal Financial Corp 3.1%

Value ($000) $2,436 Shares 64,711 Est. Cost $47.15 Unrealized -24.3%

OCFC Ocean First Financial 3.0%

Value ($000) $2,399 Shares 153,600 Est. Cost $18.08 Unrealized -24.7%

— Seacost BKG Corporation 3.0%

Value ($000) $2,352 Shares 106,411 Est. Cost $14385.48 Unrealized —

FRME First Merchants Corp 3.0%

Value ($000) $2,350 Shares 83,250 Est. Cost $30.53 Unrealized -16.4%

BWB Bridgewater Bancshares Inc. 2.8%

Value ($000) $2,225 Shares 225,871 Est. Cost $12.90 Unrealized -25.5%

TCBK Trico Bancshares 2.7%

Value ($000) $2,166 Shares 65,250 Est. Cost $38.46 Unrealized -7.4%

— Triumph Bancorp Inc 2.7%

Value ($000) $2,125 Shares 35,000 Est. Cost $78304.36 Unrealized —

HWC Hancock Whitney Corp 2.5%

Value ($000) $2,015 Shares 52,500 Est. Cost $45.46 Unrealized -18.3%

VBNK Versabank New 2.5%

Value ($000) $2,003 Shares 264,226 Est. Cost $6795.31 Unrealized —

GABC German Amern Bancorp Inc 2.3%

Value ($000) $1,825 Shares 67,132 Est. Cost $24.85 Unrealized +7.4%

BANR Banner Corporation 2.0%

Value ($000) $1,560 Shares 35,723 Est. Cost $35.85 Unrealized +19.1%

HBAN Huntington Bancshares 2.0%

Value ($000) $1,554 Shares 144,200 Est. Cost $11.57 Unrealized -18.1%

TOWN TowneBank Portsmouth VA 1.8%

Value ($000) $1,441 Shares 62,000 Est. Cost $28.94 Unrealized -16.9%

WBS Webster Fincl Corp 1.8%

Value ($000) $1,408 Shares 37,300 Est. Cost $42.69 Unrealized -13.5%

— Northeast Community Bancorp Inc 1.8%

Value ($000) $1,401 Shares 94,147 Est. Cost $12320.26 Unrealized —

FBIZ First Bus Finl Svcs Inc Wis 1.7%

Value ($000) $1,327 Shares 45,000 Est. Cost $17.36 Unrealized +52.0%

OBK Origin Bancorp 1.7%

Value ($000) $1,319 Shares 45,000 Est. Cost $42.69 Unrealized -29.9%

FMNB Farmers National Banc Corp 1.6%

Value ($000) $1,305 Shares 105,500 Est. Cost $12.44 Unrealized -17.2%

— Lakeland Bancorp Inc N.J. 1.6%

Value ($000) $1,274 Shares 95,157 Est. Cost $17629.99 Unrealized —

BUSE First Buse Corp 1.6%

Value ($000) $1,257 Shares 62,525 Est. Cost $21.74 Unrealized -21.7%

MBWM Mercantile Bank Corp 1.6%

Value ($000) $1,243 Shares 45,000 Est. Cost $22.44 Unrealized +12.2%

— Pacific Premier Bancorp 1.5%

Value ($000) $1,234 Shares 50,091 Est. Cost $20467.77 Unrealized —

UNTY Unity Bancorp Inc 1.5%

Value ($000) $1,227 Shares 52,000 Est. Cost $21.77 Unrealized 0.0%

NRIM Northrim Bancorp Inc 1.5%

Value ($000) $1,180 Shares 30,000 Est. Cost $9.85 Unrealized -8.2%

CPF Central Pac Finl Corporation 1.4%

Value ($000) $1,131 Shares 72,000 Est. Cost $19.21 Unrealized -27.5%

ZION Zions Bancorporation 1.4%

Value ($000) $1,105 Shares 41,130 Est. Cost $39.27 Unrealized -29.4%

SRCE 1st Source Corp 1.3%

Value ($000) $1,048 Shares 25,000 Est. Cost $41764.49 Unrealized —

— Sandy Spring Bancorp Inc 1.1%

Value ($000) $837 Shares 36,900 Est. Cost $39.98 Unrealized —

MBIN Merchants Bancorp Ind 1.0%

Value ($000) $834 Shares 32,602 Est. Cost $27.07 Unrealized -11.1%

— Crossfirst Bankshares 0.9%

Value ($000) $750 Shares 75,000 Est. Cost $12.41 Unrealized —

— Stellar Bancorp 0.8%

Value ($000) $670 Shares 29,250 Est. Cost $22.89 Unrealized —

— Bridge Bancorp Inc 0.7%

Value ($000) $548 Shares 31,086 Est. Cost $33380.77 Unrealized —

BMRC Bank Marin Bancorp 0.4%

Value ($000) $327 Shares 18,500 Est. Cost $24.81 Unrealized -36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBBK	Bancorp Inc	199,336	$6,508	8.2%	$11.10	+177.2%	COM	05969A105
WTFC	Wintrust Finacial Corp	77,823	$5,652	7.1%	$43.40	+57.1%	COM	97650W108
BANF	BancFirst Corp	52,455	$4,826	6.1%	$38.12	+110.3%	COM	05945F103
LKFN	Lakeland Finl Corp	67,724	$3,286	4.1%	$32.85	+45.4%	COM	511656100
SYBT	Stock Yds Bancorp Inc	66,739	$3,028	3.8%	$39.26	+19.3%	COM	861025104
RF	Regions Financial Corp	161,345	$2,875	3.6%	$10.01	+55.9%	COM	7591EP100
—	CommerceWest Bank	97,127	$2,812	3.5%	$17.57	—	COM	20084T103
CASH	Meta Finl Group Inc	59,880	$2,776	3.5%	$24.82	+79.2%	COM	59100U108
CCB	Coastal Financial Corp	64,711	$2,436	3.1%	$47.15	-24.3%	COM	19046P209
OCFC	Ocean First Financial	153,600	$2,399	3.0%	$18.08	-24.7%	COM	675234108
—	Seacost BKG Corporation	106,411	$2,352	3.0%	$14385.48	—	COM	811707306
FRME	First Merchants Corp	83,250	$2,350	3.0%	$30.53	-16.4%	COM	320817109
BWB	Bridgewater Bancshares Inc.	225,871	$2,225	2.8%	$12.90	-25.5%	COM	108621103
TCBK	Trico Bancshares	65,250	$2,166	2.7%	$38.46	-7.4%	COM	896095106
—	Triumph Bancorp Inc	35,000	$2,125	2.7%	$78304.36	—	COM	89679e300
HWC	Hancock Whitney Corp	52,500	$2,015	2.5%	$45.46	-18.3%	COM	410120109
VBNK	Versabank New	264,226	$2,003	2.5%	$6795.31	—	COM	92512J106
GABC	German Amern Bancorp Inc	67,132	$1,825	2.3%	$24.85	+7.4%	COM	373865104
BANR	Banner Corporation	35,723	$1,560	2.0%	$35.85	+19.1%	COM	06652V208
HBAN	Huntington Bancshares	144,200	$1,554	2.0%	$11.57	-18.1%	COM	446150104
TOWN	TowneBank Portsmouth VA	62,000	$1,441	1.8%	$28.94	-16.9%	COM	89214P109
WBS	Webster Fincl Corp	37,300	$1,408	1.8%	$42.69	-13.5%	COM	947890109
—	Northeast Community Bancorp Inc	94,147	$1,401	1.8%	$12320.26	—	COM	664112109
FBIZ	First Bus Finl Svcs Inc Wis	45,000	$1,327	1.7%	$17.36	+52.0%	COM	319390100
OBK	Origin Bancorp	45,000	$1,319	1.7%	$42.69	-29.9%	COM	68621T102
FMNB	Farmers National Banc Corp	105,500	$1,305	1.6%	$12.44	-17.2%	COM	309627107
—	Lakeland Bancorp Inc N.J.	95,157	$1,274	1.6%	$17629.99	—	COM	511637100
BUSE	First Buse Corp	62,525	$1,257	1.6%	$21.74	-21.7%	COM	319383204
MBWM	Mercantile Bank Corp	45,000	$1,243	1.6%	$22.44	+12.2%	COM	587376104
—	Pacific Premier Bancorp	50,091	$1,234	1.5%	$20467.77	—	COM	69478X105
UNTY	Unity Bancorp Inc	52,000	$1,227	1.5%	$21.77	0.0%	COM	913290102
NRIM	Northrim Bancorp Inc	30,000	$1,180	1.5%	$9.85	-8.2%	COM	666762109
CPF	Central Pac Finl Corporation	72,000	$1,131	1.4%	$19.21	-27.5%	COM	154760409
ZION	Zions Bancorporation	41,130	$1,105	1.4%	$39.27	-29.4%	COM	989701107
SRCE	1st Source Corp	25,000	$1,048	1.3%	$41764.49	—	COM	336901103
—	Sandy Spring Bancorp Inc	36,900	$837	1.1%	$39.98	—	COM	800363103
MBIN	Merchants Bancorp Ind	32,602	$834	1.0%	$27.07	-11.1%	COM	58844R108
—	Crossfirst Bankshares	75,000	$750	0.9%	$12.41	—	COM	22766M109
—	Stellar Bancorp	29,250	$670	0.8%	$22.89	—	COM	12481v104
—	Bridge Bancorp Inc	31,086	$548	0.7%	$33380.77	—	COM	253922108
BMRC	Bank Marin Bancorp	18,500	$327	0.4%	$24.81	-36.3%	COM	063425102