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

Location: Mishawaka, IN

CIK: 0001697539 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $79.64M (100.0% shares, 0.0% debt)

Holdings (41)

TBBK Bancorp Inc 8.2%
Value $6.508M Shares 199,336 Share Price $32.65 Est. Cost/Share $11.10 Unrealized @ Report Date +194.1%
WTFC Wintrust Finacial Corp 7.1%
Value $5.652M Shares 77,823 Share Price $72.62 Est. Cost/Share $43.40 Unrealized @ Report Date +67.3%
BANF BancFirst Corp 6.1%
Value $4.826M Shares 52,455 Share Price $92.00 * Est. Cost/Share $38.12 Unrealized @ Report Date +131.0%
LKFN Lakeland Finl Corp 4.1%
Value $3.286M Shares 67,724 Share Price $48.52 * Est. Cost/Share $32.85 Unrealized @ Report Date +35.2%
SYBT Stock Yds Bancorp Inc 3.8%
Value $3.028M Shares 66,739 Share Price $45.37 Est. Cost/Share $39.26 Unrealized @ Report Date +15.6%
RF Regions Financial Corp 3.6%
Value $2.875M Shares 161,345 Share Price $17.82 * Est. Cost/Share $10.01 Unrealized @ Report Date +58.6%
— CommerceWest Bank 3.5%
Value $2.812M Shares 97,127 Share Price $28.95 Est. Cost/Share $17.57 Unrealized @ Report Date —
CASH Meta Finl Group Inc 3.5%
Value $2.776M Shares 59,880 Share Price $46.36 Est. Cost/Share $24.82 Unrealized @ Report Date +85.3%
CCB Coastal Financial Corp 3.1%
Value $2.436M Shares 64,711 Share Price $37.65 Est. Cost/Share $47.15 Unrealized @ Report Date -20.2%
OCFC Ocean First Financial 3.0%
Value $2.399M Shares 153,600 Share Price $15.62 * Est. Cost/Share $18.08 Unrealized @ Report Date -24.2%
— Seacost BKG Corporation 3.0%
Value $2.352M Shares 106,411 Share Price $22.10 Est. Cost/Share $20.14 Unrealized @ Report Date —
FRME First Merchants Corp 3.0%
Value $2.35M Shares 83,250 Share Price $28.23 * Est. Cost/Share $30.53 Unrealized @ Report Date -16.1%
BWB Bridgewater Bancshares Inc. 2.8%
Value $2.225M Shares 225,871 Share Price $9.85 Est. Cost/Share $12.90 Unrealized @ Report Date -23.6%
TCBK Trico Bancshares 2.7%
Value $2.166M Shares 65,250 Share Price $33.20 Est. Cost/Share $38.46 Unrealized @ Report Date -13.7%
— Triumph Bancorp Inc 2.7%
Value $2.125M Shares 35,000 Share Price $60.72 Est. Cost/Share $91.42 Unrealized @ Report Date —
HWC Hancock Whitney Corp 2.5%
Value $2.015M Shares 52,500 Share Price $38.38 Est. Cost/Share $45.46 Unrealized @ Report Date -15.6%
VBNK Versabank New 2.5%
Value $2.003M Shares 264,226 Share Price $7.58 Est. Cost/Share $8.13 Unrealized @ Report Date —
GABC German Amern Bancorp Inc 2.3%
Value $1.825M Shares 67,132 Share Price $27.18 * Est. Cost/Share $24.85 Unrealized @ Report Date +0.6%
BANR Banner Corporation 2.0%
Value $1.56M Shares 35,723 Share Price $43.67 * Est. Cost/Share $35.85 Unrealized @ Report Date +10.4%
HBAN Huntington Bancshares 2.0%
Value $1.554M Shares 144,200 Share Price $10.78 * Est. Cost/Share $11.57 Unrealized @ Report Date -16.4%
TOWN TowneBank Portsmouth VA 1.8%
Value $1.441M Shares 62,000 Share Price $23.24 Est. Cost/Share $28.94 Unrealized @ Report Date -19.7%
WBS Webster Fincl Corp 1.8%
Value $1.408M Shares 37,300 Share Price $37.75 Est. Cost/Share $42.69 Unrealized @ Report Date -11.6%
— Northeast Community Bancorp Inc 1.8%
Value $1.401M Shares 94,147 Share Price $14.88 Est. Cost/Share $12.32 Unrealized @ Report Date —
FBIZ First Bus Finl Svcs Inc Wis 1.7%
Value $1.327M Shares 45,000 Share Price $29.49 * Est. Cost/Share $17.36 Unrealized @ Report Date +58.7%
OBK Origin Bancorp 1.7%
Value $1.319M Shares 45,000 Share Price $29.30 Est. Cost/Share $42.69 Unrealized @ Report Date -31.4%
FMNB Farmers National Banc Corp 1.6%
Value $1.305M Shares 105,500 Share Price $12.37 * Est. Cost/Share $12.44 Unrealized @ Report Date -13.3%
— Lakeland Bancorp Inc N.J. 1.6%
Value $1.274M Shares 95,157 Share Price $13.39 Est. Cost/Share $17.63 Unrealized @ Report Date —
BUSE First Buse Corp 1.6%
Value $1.257M Shares 62,525 Share Price $20.10 * Est. Cost/Share $21.74 Unrealized @ Report Date -17.8%
MBWM Mercantile Bank Corp 1.6%
Value $1.243M Shares 45,000 Share Price $27.62 * Est. Cost/Share $22.44 Unrealized @ Report Date +12.8%
— Pacific Premier Bancorp 1.5%
Value $1.234M Shares 50,091 Share Price $24.63 Est. Cost/Share $20.47 Unrealized @ Report Date —
UNTY Unity Bancorp Inc 1.5%
Value $1.227M Shares 52,000 Share Price $23.59 * Est. Cost/Share $21.77 Unrealized @ Report Date +4.3%
NRIM Northrim Bancorp Inc 1.5%
Value $1.18M Shares 30,000 Share Price $39.33 * Est. Cost/Share $9.85 Unrealized @ Report Date -9.1%
CPF Central Pac Finl Corporation 1.4%
Value $1.131M Shares 72,000 Share Price $15.71 * Est. Cost/Share $19.21 Unrealized @ Report Date -26.9%
ZION Zions Bancorporation 1.4%
Value $1.105M Shares 41,130 Share Price $26.86 Est. Cost/Share $39.27 Unrealized @ Report Date -31.6%
SRCE 1st Source Corp 1.3%
Value $1.048M Shares 25,000 Share Price $41.93 Est. Cost/Share $46.25 Unrealized @ Report Date —
— Sandy Spring Bancorp Inc 1.1%
Value $837K Shares 36,900 Share Price $22.68 Est. Cost/Share $39.98 Unrealized @ Report Date —
MBIN Merchants Bancorp Ind 1.0%
Value $834K Shares 32,602 Share Price $25.58 * Est. Cost/Share $27.07 Unrealized @ Report Date -7.9%
— Crossfirst Bankshares 0.9%
Value $750K Shares 75,000 Share Price $10.00 Est. Cost/Share $12.41 Unrealized @ Report Date —
— Stellar Bancorp 0.8%
Value $670K Shares 29,250 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
— Bridge Bancorp Inc 0.7%
Value $548K Shares 31,086 Share Price $17.63 Est. Cost/Share $33.38 Unrealized @ Report Date —
BMRC Bank Marin Bancorp 0.4%
Value $327K Shares 18,500 Share Price $17.67 * Est. Cost/Share $24.81 Unrealized @ Report Date -37.6%