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

Location: Mishawaka, IN

CIK: 0001697539 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $70.53M (100.0% shares, 0.0% debt)

Holdings (36)

TBBK Bancorp Inc 9.0%

Value $6.342M Shares 167,968 Share Price $37.76 Est. Cost/Share $11.10 Unrealized @ Report Date +240.1%

WTFC Wintrust Finacial Corp 5.1%

Value $3.632M Shares 36,849 Share Price $98.56 Est. Cost/Share $43.40 Unrealized @ Report Date +127.1%

SYBT Stock Yds Bancorp Inc 4.3%

Value $3.066M Shares 61,720 Share Price $49.67 Est. Cost/Share $39.26 Unrealized @ Report Date +26.5%

CASH Meta Finl Group Inc 4.3%

Value $3.063M Shares 54,149 Share Price $56.57 Est. Cost/Share $24.82 Unrealized @ Report Date +127.0%

LKFN Lakeland Finl Corp 3.9%

Value $2.764M Shares 44,930 Share Price $61.52 * Est. Cost/Share $32.85 Unrealized @ Report Date +77.1%

— CommerceWest Bank 3.7%

Value $2.638M Shares 88,377 Share Price $29.85 Est. Cost/Share $17.57 Unrealized @ Report Date —

MBIN Merchants Bancorp Ind 3.6%

Value $2.538M Shares 62,602 Share Price $40.54 Est. Cost/Share $33.41 Unrealized @ Report Date +19.4%

FRME First Merchants Corp 3.6%

Value $2.52M Shares 75,703 Share Price $33.29 * Est. Cost/Share $30.53 Unrealized @ Report Date +3.3%

VBNK Versabank New 3.6%

Value $2.51M Shares 233,226 Share Price $10.76 Est. Cost/Share $8.13 Unrealized @ Report Date —

BANF BancFirst Corp 3.4%

Value $2.403M Shares 27,402 Share Price $87.70 * Est. Cost/Share $38.12 Unrealized @ Report Date +124.5%

— Seacost BKG Corporation 3.3%

Value $2.317M Shares 97,993 Share Price $23.64 Est. Cost/Share $20.14 Unrealized @ Report Date —

FFIN First Financial Bankshares Inc 3.2%

Value $2.235M Shares 75,700 Share Price $29.53 * Est. Cost/Share $27.01 Unrealized @ Report Date +6.0%

SPFI South Plains Financial Inc 3.2%

Value $2.233M Shares 82,700 Share Price $27.00 Est. Cost/Share $27.20 Unrealized @ Report Date -0.7%

GABC German Amern Bancorp Inc 3.1%

Value $2.161M Shares 61,125 Share Price $35.35 * Est. Cost/Share $24.85 Unrealized @ Report Date +35.3%

— Triumph Bancorp Inc 2.8%

Value $1.962M Shares 24,000 Share Price $81.75 Est. Cost/Share $91.42 Unrealized @ Report Date —

ESQ Esquire Finacial Hoildings Inc 2.7%

Value $1.904M Shares 40,000 Share Price $47.60 Est. Cost/Share $48.04 Unrealized @ Report Date -2.3%

MBWM Mercantile Bank Corp 2.6%

Value $1.826M Shares 45,000 Share Price $40.57 * Est. Cost/Share $22.44 Unrealized @ Report Date +72.4%

OBK Origin Bancorp 2.5%

Value $1.75M Shares 55,178 Share Price $31.72 Est. Cost/Share $31.74 Unrealized @ Report Date -0.1%

FMNB Farmers National Banc Corp 2.5%

Value $1.744M Shares 139,661 Share Price $12.49 * Est. Cost/Share $12.04 Unrealized @ Report Date -4.6%

HTBK Heritage Commerce Corp 2.5%

Value $1.736M Shares 199,587 Share Price $8.70 * Est. Cost/Share $8.89 Unrealized @ Report Date -8.5%

NRIM Northrim Bancorp Inc 2.5%

Value $1.729M Shares 30,000 Share Price $57.64 * Est. Cost/Share $9.85 Unrealized @ Report Date +39.8%

TOWN TowneBank Portsmouth VA 2.4%

Value $1.691M Shares 62,000 Share Price $27.27 Est. Cost/Share $28.94 Unrealized @ Report Date -5.8%

— Northeast Community Bancorp Inc 2.4%

Value $1.678M Shares 94,147 Share Price $17.82 Est. Cost/Share $12.32 Unrealized @ Report Date —

FBIZ First Bus Finl Svcs Inc Wis 2.4%

Value $1.665M Shares 45,000 Share Price $36.99 * Est. Cost/Share $17.36 Unrealized @ Report Date +104.7%

CNOB ConnectOne Bancorp Inc 2.3%

Value $1.625M Shares 86,012 Share Price $18.89 * Est. Cost/Share $17.27 Unrealized @ Report Date +4.0%

BANR Banner Corporation 2.3%

Value $1.61M Shares 32,433 Share Price $49.64 * Est. Cost/Share $35.85 Unrealized @ Report Date +31.0%

UNTY Unity Bancorp Inc 2.2%

Value $1.538M Shares 52,000 Share Price $29.57 Est. Cost/Share $21.77 Unrealized @ Report Date +33.3%

SRCE 1st Source Corp 1.9%

Value $1.341M Shares 25,000 Share Price $53.62 Est. Cost/Share $46.25 Unrealized @ Report Date —

— Pacific Premier Bancorp 1.8%

Value $1.254M Shares 54,591 Share Price $22.97 Est. Cost/Share $20.67 Unrealized @ Report Date —

TCBX Third Coast Bancshares 1.5%

Value $1.085M Shares 51,000 Share Price $21.27 Est. Cost/Share $18.68 Unrealized @ Report Date +13.8%

BWB Bridgewater Bancshares Inc. 1.5%

Value $1.052M Shares 90,614 Share Price $11.61 Est. Cost/Share $12.90 Unrealized @ Report Date -10.0%

— Crossfirst Bankshares 1.5%

Value $1.052M Shares 75,000 Share Price $14.02 Est. Cost/Share $12.41 Unrealized @ Report Date —

BMRC Bank Marin Bancorp 1.0%

Value $704K Shares 43,500 Share Price $16.19 * Est. Cost/Share $20.12 Unrealized @ Report Date -25.4%

— Stellar Bancorp 1.0%

Value $672K Shares 29,250 Share Price $22.96 Est. Cost/Share $21.32 Unrealized @ Report Date —

CCB Coastal Financial Corp 0.6%

Value $443K Shares 9,591 Share Price $46.14 Est. Cost/Share $42.06 Unrealized @ Report Date +9.7%

TCBK Trico Bancshares 0.1%

Value $45,663 Shares 1,154 Share Price $39.57 Est. Cost/Share $38.46 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TBBK	Bancorp Inc	167,968	$6.342M	9.0%	$37.76	$11.10	+240.1%	COM	05969A105
WTFC	Wintrust Finacial Corp	36,849	$3.632M	5.1%	$98.56	$43.40	+127.1%	COM	97650W108
SYBT	Stock Yds Bancorp Inc	61,720	$3.066M	4.3%	$49.67	$39.26	+26.5%	COM	861025104
CASH	Meta Finl Group Inc	54,149	$3.063M	4.3%	$56.57	$24.82	+127.0%	COM	59100U108
LKFN	Lakeland Finl Corp	44,930	$2.764M	3.9%	$61.52 *	$32.85	+77.1%	COM	511656100
—	CommerceWest Bank	88,377	$2.638M	3.7%	$29.85	$17.57	—	COM	20084T103
MBIN	Merchants Bancorp Ind	62,602	$2.538M	3.6%	$40.54	$33.41	+19.4%	COM	58844R108
FRME	First Merchants Corp	75,703	$2.52M	3.6%	$33.29 *	$30.53	+3.3%	COM	320817109
VBNK	Versabank New	233,226	$2.51M	3.6%	$10.76	$8.13	—	COM	92512J106
BANF	BancFirst Corp	27,402	$2.403M	3.4%	$87.70 *	$38.12	+124.5%	COM	05945F103
—	Seacost BKG Corporation	97,993	$2.317M	3.3%	$23.64	$20.14	—	COM	811707306
FFIN	First Financial Bankshares Inc	75,700	$2.235M	3.2%	$29.53 *	$27.01	+6.0%	COM	32020R109
SPFI	South Plains Financial Inc	82,700	$2.233M	3.2%	$27.00	$27.20	-0.7%	COM	83946P107
GABC	German Amern Bancorp Inc	61,125	$2.161M	3.1%	$35.35 *	$24.85	+35.3%	COM	373865104
—	Triumph Bancorp Inc	24,000	$1.962M	2.8%	$81.75	$91.42	—	COM	89679e300
ESQ	Esquire Finacial Hoildings Inc	40,000	$1.904M	2.7%	$47.60	$48.04	-2.3%	COM	29667J101
MBWM	Mercantile Bank Corp	45,000	$1.826M	2.6%	$40.57 *	$22.44	+72.4%	COM	587376104
OBK	Origin Bancorp	55,178	$1.75M	2.5%	$31.72	$31.74	-0.1%	COM	68621T102
FMNB	Farmers National Banc Corp	139,661	$1.744M	2.5%	$12.49 *	$12.04	-4.6%	COM	309627107
HTBK	Heritage Commerce Corp	199,587	$1.736M	2.5%	$8.70 *	$8.89	-8.5%	COM	426927109
NRIM	Northrim Bancorp Inc	30,000	$1.729M	2.5%	$57.64 *	$9.85	+39.8%	COM	666762109
TOWN	TowneBank Portsmouth VA	62,000	$1.691M	2.4%	$27.27	$28.94	-5.8%	COM	89214P109
—	Northeast Community Bancorp Inc	94,147	$1.678M	2.4%	$17.82	$12.32	—	COM	664112109
FBIZ	First Bus Finl Svcs Inc Wis	45,000	$1.665M	2.4%	$36.99 *	$17.36	+104.7%	COM	319390100
CNOB	ConnectOne Bancorp Inc	86,012	$1.625M	2.3%	$18.89 *	$17.27	+4.0%	COM	20786W107
BANR	Banner Corporation	32,433	$1.61M	2.3%	$49.64 *	$35.85	+31.0%	COM	06652V208
UNTY	Unity Bancorp Inc	52,000	$1.538M	2.2%	$29.57	$21.77	+33.3%	COM	913290102
SRCE	1st Source Corp	25,000	$1.341M	1.9%	$53.62	$46.25	—	COM	336901103
—	Pacific Premier Bancorp	54,591	$1.254M	1.8%	$22.97	$20.67	—	COM	69478X105
TCBX	Third Coast Bancshares	51,000	$1.085M	1.5%	$21.27	$18.68	+13.8%	COM	88422P109
BWB	Bridgewater Bancshares Inc.	90,614	$1.052M	1.5%	$11.61	$12.90	-10.0%	COM	108621103
—	Crossfirst Bankshares	75,000	$1.052M	1.5%	$14.02	$12.41	—	COM	22766M109
BMRC	Bank Marin Bancorp	43,500	$704K	1.0%	$16.19 *	$20.12	-25.4%	COM	063425102
—	Stellar Bancorp	29,250	$672K	1.0%	$22.96	$21.32	—	COM	85856w105
CCB	Coastal Financial Corp	9,591	$443K	0.6%	$46.14	$42.06	+9.7%	COM	19046P209
TCBK	Trico Bancshares	1,154	$45,663	0.1%	$39.57	$38.46	+2.9%	COM	896095106