Rosenthal | Henry Capital Advisors, Inc. Diversified Active

CIK: 0001697539 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $74,413 (100.0% shares, 0.0% debt)

Holdings (37)

TBBK Bancorp Inc 7.6%

Value ($000) $5,620 Shares 167,968 Est. Cost $11.10 Unrealized +258.5%

WTFC Wintrust Finacial Corp 5.2%

Value ($000) $3,847 Shares 36,849 Est. Cost $43.40 Unrealized +122.4%

SYBT Stock Yds Bancorp Inc 4.1%

Value ($000) $3,019 Shares 61,720 Est. Cost $39.26 Unrealized +20.6%

LKFN Lakeland Finl Corp 4.0%

Value ($000) $2,980 Shares 44,930 Est. Cost $32.85 Unrealized +84.3%

FRME First Merchants Corp 3.7%

Value ($000) $2,735 Shares 78,361 Est. Cost $30.53 Unrealized +4.7%

CASH Meta Finl Group Inc 3.7%

Value ($000) $2,733 Shares 54,149 Est. Cost $24.82 Unrealized +103.4%

— CommerceWest Bank 3.6%

Value ($000) $2,715 Shares 91,877 Est. Cost $17.57 Unrealized —

— Seacost BKG Corporation 3.5%

Value ($000) $2,576 Shares 101,439 Est. Cost $14385.48 Unrealized —

VBNK Versabank New 3.3%

Value ($000) $2,472 Shares 233,226 Est. Cost $6795.31 Unrealized —

FFIN First Financial Bankshares Inc 3.3%

Value ($000) $2,435 Shares 74,200 Est. Cost $26.97 Unrealized +9.1%

BANF BancFirst Corp 3.2%

Value ($000) $2,412 Shares 27,402 Est. Cost $38.12 Unrealized +125.8%

TCBK Trico Bancshares 3.1%

Value ($000) $2,271 Shares 61,739 Est. Cost $38.46 Unrealized -5.3%

WBS Webster Fincl Corp 3.0%

Value ($000) $2,234 Shares 44,000 Est. Cost $42.66 Unrealized +14.6%

SPFI South Plains Financial Inc 3.0%

Value ($000) $2,213 Shares 82,700 Est. Cost $27.20 Unrealized -1.5%

GABC German Amern Bancorp Inc 2.8%

Value ($000) $2,117 Shares 61,125 Est. Cost $24.85 Unrealized +22.5%

FMNB Farmers National Banc Corp 2.6%

Value ($000) $1,922 Shares 143,869 Est. Cost $12.04 Unrealized +0.9%

— Triumph Bancorp Inc 2.6%

Value ($000) $1,904 Shares 24,000 Est. Cost $78304.36 Unrealized —

ESQ Esquire Finacial Hoildings Inc 2.6%

Value ($000) $1,899 Shares 40,000 Est. Cost $48.04 Unrealized 0.0%

HTBK Heritage Commerce Corp 2.4%

Value ($000) $1,773 Shares 206,587 Est. Cost $8.89 Unrealized -1.8%

TOWN TowneBank Portsmouth VA 2.3%

Value ($000) $1,740 Shares 62,000 Est. Cost $28.94 Unrealized -4.0%

MBWM Mercantile Bank Corp 2.3%

Value ($000) $1,732 Shares 45,000 Est. Cost $22.44 Unrealized +59.5%

OBK Origin Bancorp 2.3%

Value ($000) $1,724 Shares 55,178 Est. Cost $31.74 Unrealized -2.3%

FBIZ First Bus Finl Svcs Inc Wis 2.3%

Value ($000) $1,688 Shares 45,000 Est. Cost $17.36 Unrealized +97.1%

CNOB ConnectOne Bancorp Inc 2.3%

Value ($000) $1,677 Shares 86,012 Est. Cost $17.27 Unrealized +14.0%

BANR Banner Corporation 2.1%

Value ($000) $1,557 Shares 32,433 Est. Cost $35.85 Unrealized +21.8%

NRIM Northrim Bancorp Inc 2.0%

Value ($000) $1,515 Shares 30,000 Est. Cost $9.85 Unrealized +20.2%

— Northeast Community Bancorp Inc 2.0%

Value ($000) $1,481 Shares 94,147 Est. Cost $12320.26 Unrealized —

UNTY Unity Bancorp Inc 1.9%

Value ($000) $1,435 Shares 52,000 Est. Cost $21.77 Unrealized +24.6%

MBIN Merchants Bancorp Ind 1.9%

Value ($000) $1,408 Shares 32,602 Est. Cost $27.07 Unrealized +51.5%

HBAN Huntington Bancshares 1.9%

Value ($000) $1,405 Shares 100,700 Est. Cost $11.15 Unrealized +7.1%

SRCE 1st Source Corp 1.8%

Value ($000) $1,311 Shares 25,000 Est. Cost $41764.49 Unrealized —

— Pacific Premier Bancorp 1.8%

Value ($000) $1,310 Shares 54,591 Est. Cost $17189.25 Unrealized —

BWB Bridgewater Bancshares Inc. 1.4%

Value ($000) $1,055 Shares 90,614 Est. Cost $12.90 Unrealized -5.5%

— Crossfirst Bankshares 1.4%

Value ($000) $1,038 Shares 75,000 Est. Cost $12.41 Unrealized —

TCBX Third Coast Bancshares 1.4%

Value ($000) $1,021 Shares 51,000 Est. Cost $18.68 Unrealized +3.7%

BMRC Bank Marin Bancorp 1.0%

Value ($000) $729 Shares 46,500 Est. Cost $20.12 Unrealized -17.5%

— Stellar Bancorp 1.0%

Value ($000) $713 Shares 29,250 Est. Cost $21.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBBK	Bancorp Inc	167,968	$5,620	7.6%	$11.10	+258.5%	COM	05969A105
WTFC	Wintrust Finacial Corp	36,849	$3,847	5.2%	$43.40	+122.4%	COM	97650W108
SYBT	Stock Yds Bancorp Inc	61,720	$3,019	4.1%	$39.26	+20.6%	COM	861025104
LKFN	Lakeland Finl Corp	44,930	$2,980	4.0%	$32.85	+84.3%	COM	511656100
FRME	First Merchants Corp	78,361	$2,735	3.7%	$30.53	+4.7%	COM	320817109
CASH	Meta Finl Group Inc	54,149	$2,733	3.7%	$24.82	+103.4%	COM	59100U108
—	CommerceWest Bank	91,877	$2,715	3.6%	$17.57	—	COM	20084T103
—	Seacost BKG Corporation	101,439	$2,576	3.5%	$14385.48	—	COM	811707306
VBNK	Versabank New	233,226	$2,472	3.3%	$6795.31	—	COM	92512J106
FFIN	First Financial Bankshares Inc	74,200	$2,435	3.3%	$26.97	+9.1%	COM	32020R109
BANF	BancFirst Corp	27,402	$2,412	3.2%	$38.12	+125.8%	COM	05945F103
TCBK	Trico Bancshares	61,739	$2,271	3.1%	$38.46	-5.3%	COM	896095106
WBS	Webster Fincl Corp	44,000	$2,234	3.0%	$42.66	+14.6%	COM	947890109
SPFI	South Plains Financial Inc	82,700	$2,213	3.0%	$27.20	-1.5%	COM	83946P107
GABC	German Amern Bancorp Inc	61,125	$2,117	2.8%	$24.85	+22.5%	COM	373865104
FMNB	Farmers National Banc Corp	143,869	$1,922	2.6%	$12.04	+0.9%	COM	309627107
—	Triumph Bancorp Inc	24,000	$1,904	2.6%	$78304.36	—	COM	89679e300
ESQ	Esquire Finacial Hoildings Inc	40,000	$1,899	2.6%	$48.04	0.0%	COM	29667J101
HTBK	Heritage Commerce Corp	206,587	$1,773	2.4%	$8.89	-1.8%	COM	426927109
TOWN	TowneBank Portsmouth VA	62,000	$1,740	2.3%	$28.94	-4.0%	COM	89214P109
MBWM	Mercantile Bank Corp	45,000	$1,732	2.3%	$22.44	+59.5%	COM	587376104
OBK	Origin Bancorp	55,178	$1,724	2.3%	$31.74	-2.3%	COM	68621T102
FBIZ	First Bus Finl Svcs Inc Wis	45,000	$1,688	2.3%	$17.36	+97.1%	COM	319390100
CNOB	ConnectOne Bancorp Inc	86,012	$1,677	2.3%	$17.27	+14.0%	COM	20786W107
BANR	Banner Corporation	32,433	$1,557	2.1%	$35.85	+21.8%	COM	06652V208
NRIM	Northrim Bancorp Inc	30,000	$1,515	2.0%	$9.85	+20.2%	COM	666762109
—	Northeast Community Bancorp Inc	94,147	$1,481	2.0%	$12320.26	—	COM	664112109
UNTY	Unity Bancorp Inc	52,000	$1,435	1.9%	$21.77	+24.6%	COM	913290102
MBIN	Merchants Bancorp Ind	32,602	$1,408	1.9%	$27.07	+51.5%	COM	58844R108
HBAN	Huntington Bancshares	100,700	$1,405	1.9%	$11.15	+7.1%	COM	446150104
SRCE	1st Source Corp	25,000	$1,311	1.8%	$41764.49	—	COM	336901103
—	Pacific Premier Bancorp	54,591	$1,310	1.8%	$17189.25	—	COM	69478X105
BWB	Bridgewater Bancshares Inc.	90,614	$1,055	1.4%	$12.90	-5.5%	COM	108621103
—	Crossfirst Bankshares	75,000	$1,038	1.4%	$12.41	—	COM	22766M109
TCBX	Third Coast Bancshares	51,000	$1,021	1.4%	$18.68	+3.7%	COM	88422P109
BMRC	Bank Marin Bancorp	46,500	$729	1.0%	$20.12	-17.5%	COM	063425102
—	Stellar Bancorp	29,250	$713	1.0%	$21.32	—	COM	85856w105