Rosenthal | Henry Capital Advisors, Inc. Diversified Active

CIK: 0001697539 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $99,619 (100.0% shares, 0.0% debt)

Holdings (39)

KRE S&P Regional Banks 9.9%

Value ($000) $9,870 Shares 174,383 Est. Cost $56.60 Unrealized —

TBBK Bancorp Inc 9.1%

Value ($000) $9,108 Shares 170,243 Est. Cost $11.60 Unrealized +316.6%

WTFC Wintrust Finacial Corp 4.1%

Value ($000) $4,049 Shares 37,309 Est. Cost $44.16 Unrealized +136.2%

SYBT Stock Yds Bancorp Inc 3.9%

Value ($000) $3,911 Shares 63,095 Est. Cost $39.67 Unrealized +45.4%

CASH Meta Finl Group Inc 3.6%

Value ($000) $3,621 Shares 54,849 Est. Cost $25.32 Unrealized +153.0%

LKFN Lakeland Finl Corp 3.0%

Value ($000) $2,993 Shares 45,955 Est. Cost $33.50 Unrealized +84.7%

FFIN First Financial Bankshares Inc 3.0%

Value ($000) $2,981 Shares 80,550 Est. Cost $27.44 Unrealized +24.6%

BANF BancFirst Corp 3.0%

Value ($000) $2,947 Shares 28,002 Est. Cost $39.43 Unrealized +151.3%

FRME First Merchants Corp 2.9%

Value ($000) $2,876 Shares 77,303 Est. Cost $30.62 Unrealized +14.8%

— CommerceWest Bank 2.9%

Value ($000) $2,873 Shares 88,377 Est. Cost $17.57 Unrealized —

SPFI South Plains Financial Inc 2.9%

Value ($000) $2,865 Shares 84,450 Est. Cost $27.30 Unrealized +16.9%

MBIN Merchants Bancorp Ind 2.8%

Value ($000) $2,815 Shares 62,602 Est. Cost $33.41 Unrealized +30.7%

— Seacost BKG Corporation 2.7%

Value ($000) $2,667 Shares 100,068 Est. Cost $14087.73 Unrealized —

ESQ Esquire Finacial Hoildings Inc 2.7%

Value ($000) $2,661 Shares 40,800 Est. Cost $48.21 Unrealized +18.2%

VBNK Versabank New 2.7%

Value ($000) $2,659 Shares 200,226 Est. Cost $6795.31 Unrealized —

— Northeast Community Bancorp Inc 2.5%

Value ($000) $2,490 Shares 94,147 Est. Cost $12320.26 Unrealized —

GABC German Amern Bancorp Inc 2.4%

Value ($000) $2,419 Shares 62,415 Est. Cost $25.09 Unrealized +46.2%

CNOB ConnectOne Bancorp Inc 2.2%

Value ($000) $2,200 Shares 87,812 Est. Cost $17.36 Unrealized +26.4%

FMNB Farmers National Banc Corp 2.2%

Value ($000) $2,157 Shares 142,661 Est. Cost $12.07 Unrealized +10.6%

NRIM Northrim Bancorp Inc 2.1%

Value ($000) $2,137 Shares 30,000 Est. Cost $9.85 Unrealized +59.4%

FBIZ First Bus Finl Svcs Inc Wis 2.1%

Value ($000) $2,052 Shares 45,000 Est. Cost $17.36 Unrealized +134.7%

TOWN TowneBank Portsmouth VA 2.1%

Value ($000) $2,050 Shares 62,000 Est. Cost $28.94 Unrealized +11.0%

HTBK Heritage Commerce Corp 2.0%

Value ($000) $2,014 Shares 203,837 Est. Cost $8.91 Unrealized +9.5%

BANR Banner Corporation 2.0%

Value ($000) $1,973 Shares 33,133 Est. Cost $36.23 Unrealized +48.5%

MBWM Mercantile Bank Corp 2.0%

Value ($000) $1,967 Shares 45,000 Est. Cost $22.44 Unrealized +88.1%

FBK FB Financial Corp 1.9%

Value ($000) $1,935 Shares 41,237 Est. Cost $43.87 Unrealized 0.0%

— Triumph Bancorp Inc 1.9%

Value ($000) $1,909 Shares 24,000 Est. Cost $78304.36 Unrealized —

OBK Origin Bancorp 1.8%

Value ($000) $1,812 Shares 56,353 Est. Cost $31.76 Unrealized +2.6%

UNTY Unity Bancorp Inc 1.8%

Value ($000) $1,771 Shares 52,000 Est. Cost $21.77 Unrealized +46.5%

CCB Coastal Financial Corp 1.6%

Value ($000) $1,626 Shares 30,116 Est. Cost $47.56 Unrealized +5.4%

SRCE 1st Source Corp 1.5%

Value ($000) $1,497 Shares 25,000 Est. Cost $41764.49 Unrealized —

— Pacific Premier Bancorp 1.4%

Value ($000) $1,402 Shares 55,741 Est. Cost $16835.14 Unrealized —

TCBX Third Coast Bancshares 1.3%

Value ($000) $1,306 Shares 51,000 Est. Cost $18.68 Unrealized +28.1%

BWB Bridgewater Bancshares Inc. 1.3%

Value ($000) $1,284 Shares 90,614 Est. Cost $12.90 Unrealized +3.8%

— Crossfirst Bankshares 1.3%

Value ($000) $1,252 Shares 75,000 Est. Cost $12.41 Unrealized —

HBT HBT Financial 0.9%

Value ($000) $930 Shares 42,500 Est. Cost $21.91 Unrealized 0.0%

HTB HomeTrust Bancshares 0.9%

Value ($000) $911 Shares 26,728 Est. Cost $33.73 Unrealized 0.0%

BMRC Bank Marin Bancorp 0.9%

Value ($000) $874 Shares 43,500 Est. Cost $20.12 Unrealized -8.7%

— Stellar Bancorp 0.8%

Value ($000) $757 Shares 29,250 Est. Cost $21.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRE	S&P Regional Banks	174,383	$9,870	9.9%	$56.60	—	ETF	78464A698
TBBK	Bancorp Inc	170,243	$9,108	9.1%	$11.60	+316.6%	COM	05969A105
WTFC	Wintrust Finacial Corp	37,309	$4,049	4.1%	$44.16	+136.2%	COM	97650W108
SYBT	Stock Yds Bancorp Inc	63,095	$3,911	3.9%	$39.67	+45.4%	COM	861025104
CASH	Meta Finl Group Inc	54,849	$3,621	3.6%	$25.32	+153.0%	COM	59100U108
LKFN	Lakeland Finl Corp	45,955	$2,993	3.0%	$33.50	+84.7%	COM	511656100
FFIN	First Financial Bankshares Inc	80,550	$2,981	3.0%	$27.44	+24.6%	COM	32020R109
BANF	BancFirst Corp	28,002	$2,947	3.0%	$39.43	+151.3%	COM	05945F103
FRME	First Merchants Corp	77,303	$2,876	2.9%	$30.62	+14.8%	COM	320817109
—	CommerceWest Bank	88,377	$2,873	2.9%	$17.57	—	COM	20084T103
SPFI	South Plains Financial Inc	84,450	$2,865	2.9%	$27.30	+16.9%	COM	83946P107
MBIN	Merchants Bancorp Ind	62,602	$2,815	2.8%	$33.41	+30.7%	COM	58844R108
—	Seacost BKG Corporation	100,068	$2,667	2.7%	$14087.73	—	COM	811707306
ESQ	Esquire Finacial Hoildings Inc	40,800	$2,661	2.7%	$48.21	+18.2%	COM	29667J101
VBNK	Versabank New	200,226	$2,659	2.7%	$6795.31	—	COM	92512J106
—	Northeast Community Bancorp Inc	94,147	$2,490	2.5%	$12320.26	—	COM	664112109
GABC	German Amern Bancorp Inc	62,415	$2,419	2.4%	$25.09	+46.2%	COM	373865104
CNOB	ConnectOne Bancorp Inc	87,812	$2,200	2.2%	$17.36	+26.4%	COM	20786W107
FMNB	Farmers National Banc Corp	142,661	$2,157	2.2%	$12.07	+10.6%	COM	309627107
NRIM	Northrim Bancorp Inc	30,000	$2,137	2.1%	$9.85	+59.4%	COM	666762109
FBIZ	First Bus Finl Svcs Inc Wis	45,000	$2,052	2.1%	$17.36	+134.7%	COM	319390100
TOWN	TowneBank Portsmouth VA	62,000	$2,050	2.1%	$28.94	+11.0%	COM	89214P109
HTBK	Heritage Commerce Corp	203,837	$2,014	2.0%	$8.91	+9.5%	COM	426927109
BANR	Banner Corporation	33,133	$1,973	2.0%	$36.23	+48.5%	COM	06652V208
MBWM	Mercantile Bank Corp	45,000	$1,967	2.0%	$22.44	+88.1%	COM	587376104
FBK	FB Financial Corp	41,237	$1,935	1.9%	$43.87	0.0%	COM	30257X104
—	Triumph Bancorp Inc	24,000	$1,909	1.9%	$78304.36	—	COM	89679e300
OBK	Origin Bancorp	56,353	$1,812	1.8%	$31.76	+2.6%	COM	68621T102
UNTY	Unity Bancorp Inc	52,000	$1,771	1.8%	$21.77	+46.5%	COM	913290102
CCB	Coastal Financial Corp	30,116	$1,626	1.6%	$47.56	+5.4%	COM	19046P209
SRCE	1st Source Corp	25,000	$1,497	1.5%	$41764.49	—	COM	336901103
—	Pacific Premier Bancorp	55,741	$1,402	1.4%	$16835.14	—	COM	69478X105
TCBX	Third Coast Bancshares	51,000	$1,306	1.3%	$18.68	+28.1%	COM	88422P109
BWB	Bridgewater Bancshares Inc.	90,614	$1,284	1.3%	$12.90	+3.8%	COM	108621103
—	Crossfirst Bankshares	75,000	$1,252	1.3%	$12.41	—	COM	22766M109
HBT	HBT Financial	42,500	$930	0.9%	$21.91	0.0%	COM	404111106
HTB	HomeTrust Bancshares	26,728	$911	0.9%	$33.73	0.0%	COM	437872104
BMRC	Bank Marin Bancorp	43,500	$874	0.9%	$20.12	-8.7%	COM	063425102
—	Stellar Bancorp	29,250	$757	0.8%	$21.32	—	COM	85856w105