Rosenthal | Henry Capital Advisors, Inc. Diversified Active

CIK: 0001697539 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $70,526 (100.0% shares, 0.0% debt)

Holdings (36)

TBBK Bancorp Inc 9.0%

Value ($000) $6,342 Shares 167,968 Est. Cost $11.10 Unrealized +197.4%

WTFC Wintrust Finacial Corp 5.1%

Value ($000) $3,632 Shares 36,849 Est. Cost $43.40 Unrealized +125.7%

SYBT Stock Yds Bancorp Inc 4.3%

Value ($000) $3,066 Shares 61,720 Est. Cost $39.26 Unrealized +18.8%

CASH Meta Finl Group Inc 4.3%

Value ($000) $3,063 Shares 54,149 Est. Cost $24.82 Unrealized +110.9%

LKFN Lakeland Finl Corp 3.9%

Value ($000) $2,764 Shares 44,930 Est. Cost $32.85 Unrealized +75.1%

— CommerceWest Bank 3.7%

Value ($000) $2,638 Shares 88,377 Est. Cost $17.57 Unrealized —

MBIN Merchants Bancorp Ind 3.6%

Value ($000) $2,538 Shares 62,602 Est. Cost $33.41 Unrealized +20.6%

FRME First Merchants Corp 3.6%

Value ($000) $2,520 Shares 75,703 Est. Cost $30.53 Unrealized +2.9%

VBNK Versabank New 3.6%

Value ($000) $2,510 Shares 233,226 Est. Cost $6795.31 Unrealized —

BANF BancFirst Corp 3.4%

Value ($000) $2,403 Shares 27,402 Est. Cost $38.12 Unrealized +121.3%

— Seacost BKG Corporation 3.3%

Value ($000) $2,317 Shares 97,993 Est. Cost $14385.48 Unrealized —

FFIN First Financial Bankshares Inc 3.2%

Value ($000) $2,235 Shares 75,700 Est. Cost $27.01 Unrealized +6.9%

SPFI South Plains Financial Inc 3.2%

Value ($000) $2,233 Shares 82,700 Est. Cost $27.20 Unrealized -3.3%

GABC German Amern Bancorp Inc 3.1%

Value ($000) $2,161 Shares 61,125 Est. Cost $24.85 Unrealized +24.4%

— Triumph Bancorp Inc 2.8%

Value ($000) $1,962 Shares 24,000 Est. Cost $78304.36 Unrealized —

ESQ Esquire Finacial Hoildings Inc 2.7%

Value ($000) $1,904 Shares 40,000 Est. Cost $48.04 Unrealized -3.8%

MBWM Mercantile Bank Corp 2.6%

Value ($000) $1,826 Shares 45,000 Est. Cost $22.44 Unrealized +57.9%

OBK Origin Bancorp 2.5%

Value ($000) $1,750 Shares 55,178 Est. Cost $31.74 Unrealized -3.6%

FMNB Farmers National Banc Corp 2.5%

Value ($000) $1,744 Shares 139,661 Est. Cost $12.04 Unrealized -7.2%

HTBK Heritage Commerce Corp 2.5%

Value ($000) $1,736 Shares 199,587 Est. Cost $8.89 Unrealized -8.5%

NRIM Northrim Bancorp Inc 2.5%

Value ($000) $1,729 Shares 30,000 Est. Cost $9.85 Unrealized +24.0%

TOWN TowneBank Portsmouth VA 2.4%

Value ($000) $1,691 Shares 62,000 Est. Cost $28.94 Unrealized -7.0%

— Northeast Community Bancorp Inc 2.4%

Value ($000) $1,678 Shares 94,147 Est. Cost $12320.26 Unrealized —

FBIZ First Bus Finl Svcs Inc Wis 2.4%

Value ($000) $1,665 Shares 45,000 Est. Cost $17.36 Unrealized +89.6%

CNOB ConnectOne Bancorp Inc 2.3%

Value ($000) $1,625 Shares 86,012 Est. Cost $17.27 Unrealized +3.0%

BANR Banner Corporation 2.3%

Value ($000) $1,610 Shares 32,433 Est. Cost $35.85 Unrealized +21.0%

UNTY Unity Bancorp Inc 2.2%

Value ($000) $1,538 Shares 52,000 Est. Cost $21.77 Unrealized +21.3%

SRCE 1st Source Corp 1.9%

Value ($000) $1,341 Shares 25,000 Est. Cost $41764.49 Unrealized —

— Pacific Premier Bancorp 1.8%

Value ($000) $1,254 Shares 54,591 Est. Cost $17189.25 Unrealized —

TCBX Third Coast Bancshares 1.5%

Value ($000) $1,085 Shares 51,000 Est. Cost $18.68 Unrealized +7.3%

BWB Bridgewater Bancshares Inc. 1.5%

Value ($000) $1,052 Shares 90,614 Est. Cost $12.90 Unrealized -11.4%

— Crossfirst Bankshares 1.5%

Value ($000) $1,052 Shares 75,000 Est. Cost $12.41 Unrealized —

BMRC Bank Marin Bancorp 1.0%

Value ($000) $704 Shares 43,500 Est. Cost $20.12 Unrealized -29.6%

— Stellar Bancorp 1.0%

Value ($000) $672 Shares 29,250 Est. Cost $21.32 Unrealized —

CCB Coastal Financial Corp 0.6%

Value ($000) $443 Shares 9,591 Est. Cost $42.06 Unrealized 0.0%

TCBK Trico Bancshares 0.1%

Value ($000) $46 Shares 1,154 Est. Cost $38.46 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBBK	Bancorp Inc	167,968	$6,342	9.0%	$11.10	+197.4%	COM	05969A105
WTFC	Wintrust Finacial Corp	36,849	$3,632	5.1%	$43.40	+125.7%	COM	97650W108
SYBT	Stock Yds Bancorp Inc	61,720	$3,066	4.3%	$39.26	+18.8%	COM	861025104
CASH	Meta Finl Group Inc	54,149	$3,063	4.3%	$24.82	+110.9%	COM	59100U108
LKFN	Lakeland Finl Corp	44,930	$2,764	3.9%	$32.85	+75.1%	COM	511656100
—	CommerceWest Bank	88,377	$2,638	3.7%	$17.57	—	COM	20084T103
MBIN	Merchants Bancorp Ind	62,602	$2,538	3.6%	$33.41	+20.6%	COM	58844R108
FRME	First Merchants Corp	75,703	$2,520	3.6%	$30.53	+2.9%	COM	320817109
VBNK	Versabank New	233,226	$2,510	3.6%	$6795.31	—	COM	92512J106
BANF	BancFirst Corp	27,402	$2,403	3.4%	$38.12	+121.3%	COM	05945F103
—	Seacost BKG Corporation	97,993	$2,317	3.3%	$14385.48	—	COM	811707306
FFIN	First Financial Bankshares Inc	75,700	$2,235	3.2%	$27.01	+6.9%	COM	32020R109
SPFI	South Plains Financial Inc	82,700	$2,233	3.2%	$27.20	-3.3%	COM	83946P107
GABC	German Amern Bancorp Inc	61,125	$2,161	3.1%	$24.85	+24.4%	COM	373865104
—	Triumph Bancorp Inc	24,000	$1,962	2.8%	$78304.36	—	COM	89679e300
ESQ	Esquire Finacial Hoildings Inc	40,000	$1,904	2.7%	$48.04	-3.8%	COM	29667J101
MBWM	Mercantile Bank Corp	45,000	$1,826	2.6%	$22.44	+57.9%	COM	587376104
OBK	Origin Bancorp	55,178	$1,750	2.5%	$31.74	-3.6%	COM	68621T102
FMNB	Farmers National Banc Corp	139,661	$1,744	2.5%	$12.04	-7.2%	COM	309627107
HTBK	Heritage Commerce Corp	199,587	$1,736	2.5%	$8.89	-8.5%	COM	426927109
NRIM	Northrim Bancorp Inc	30,000	$1,729	2.5%	$9.85	+24.0%	COM	666762109
TOWN	TowneBank Portsmouth VA	62,000	$1,691	2.4%	$28.94	-7.0%	COM	89214P109
—	Northeast Community Bancorp Inc	94,147	$1,678	2.4%	$12320.26	—	COM	664112109
FBIZ	First Bus Finl Svcs Inc Wis	45,000	$1,665	2.4%	$17.36	+89.6%	COM	319390100
CNOB	ConnectOne Bancorp Inc	86,012	$1,625	2.3%	$17.27	+3.0%	COM	20786W107
BANR	Banner Corporation	32,433	$1,610	2.3%	$35.85	+21.0%	COM	06652V208
UNTY	Unity Bancorp Inc	52,000	$1,538	2.2%	$21.77	+21.3%	COM	913290102
SRCE	1st Source Corp	25,000	$1,341	1.9%	$41764.49	—	COM	336901103
—	Pacific Premier Bancorp	54,591	$1,254	1.8%	$17189.25	—	COM	69478X105
TCBX	Third Coast Bancshares	51,000	$1,085	1.5%	$18.68	+7.3%	COM	88422P109
BWB	Bridgewater Bancshares Inc.	90,614	$1,052	1.5%	$12.90	-11.4%	COM	108621103
—	Crossfirst Bankshares	75,000	$1,052	1.5%	$12.41	—	COM	22766M109
BMRC	Bank Marin Bancorp	43,500	$704	1.0%	$20.12	-29.6%	COM	063425102
—	Stellar Bancorp	29,250	$672	1.0%	$21.32	—	COM	85856w105
CCB	Coastal Financial Corp	9,591	$443	0.6%	$42.06	0.0%	COM	19046P209
TCBK	Trico Bancshares	1,154	$46	0.1%	$38.46	-6.0%	COM	896095106