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

Location: Mishawaka, IN

CIK: 0001697539 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $99.62M (100.0% shares, 0.0% debt)

Holdings (39)

KRE S&P Regional Banks 9.9%
Value $9.87M Shares 174,383 Share Price $56.60 Est. Cost/Share $54.89 Unrealized @ Report Date +3.1%
TBBK Bancorp Inc 9.1%
Value $9.108M Shares 170,243 Share Price $53.50 Est. Cost/Share $11.60 Unrealized @ Report Date +361.2%
WTFC Wintrust Finacial Corp 4.1%
Value $4.049M Shares 37,309 Share Price $108.53 Est. Cost/Share $44.16 Unrealized @ Report Date +145.8%
SYBT Stock Yds Bancorp Inc 3.9%
Value $3.911M Shares 63,095 Share Price $61.99 Est. Cost/Share $39.67 Unrealized @ Report Date +56.3%
CASH Meta Finl Group Inc 3.6%
Value $3.621M Shares 54,849 Share Price $66.01 Est. Cost/Share $25.32 Unrealized @ Report Date +159.8%
LKFN Lakeland Finl Corp 3.0%
Value $2.993M Shares 45,955 Share Price $65.12 * Est. Cost/Share $33.50 Unrealized @ Report Date +85.2%
FFIN First Financial Bankshares Inc 3.0%
Value $2.981M Shares 80,550 Share Price $37.01 * Est. Cost/Share $27.44 Unrealized @ Report Date +31.4%
BANF BancFirst Corp 3.0%
Value $2.947M Shares 28,002 Share Price $105.25 Est. Cost/Share $39.43 Unrealized @ Report Date +161.6%
FRME First Merchants Corp 2.9%
Value $2.876M Shares 77,303 Share Price $37.20 * Est. Cost/Share $30.62 Unrealized @ Report Date +16.2%
— CommerceWest Bank 2.9%
Value $2.873M Shares 88,377 Share Price $32.51 Est. Cost/Share $17.57 Unrealized @ Report Date —
SPFI South Plains Financial Inc 2.9%
Value $2.865M Shares 84,450 Share Price $33.92 Est. Cost/Share $27.30 Unrealized @ Report Date +24.3%
MBIN Merchants Bancorp Ind 2.8%
Value $2.815M Shares 62,602 Share Price $44.96 Est. Cost/Share $33.41 Unrealized @ Report Date +32.7%
— Seacost BKG Corporation 2.7%
Value $2.667M Shares 100,068 Share Price $26.65 Est. Cost/Share $20.27 Unrealized @ Report Date —
ESQ Esquire Finacial Hoildings Inc 2.7%
Value $2.661M Shares 40,800 Share Price $65.21 Est. Cost/Share $48.21 Unrealized @ Report Date +33.7%
VBNK Versabank New 2.7%
Value $2.659M Shares 200,226 Share Price $13.28 Est. Cost/Share $8.13 Unrealized @ Report Date —
— Northeast Community Bancorp Inc 2.5%
Value $2.49M Shares 94,147 Share Price $26.45 Est. Cost/Share $12.32 Unrealized @ Report Date —
GABC German Amern Bancorp Inc 2.4%
Value $2.419M Shares 62,415 Share Price $38.75 * Est. Cost/Share $25.09 Unrealized @ Report Date +48.0%
CNOB ConnectOne Bancorp Inc 2.2%
Value $2.2M Shares 87,812 Share Price $25.05 * Est. Cost/Share $17.36 Unrealized @ Report Date +38.3%
FMNB Farmers National Banc Corp 2.2%
Value $2.157M Shares 142,661 Share Price $15.12 * Est. Cost/Share $12.07 Unrealized @ Report Date +16.5%
NRIM Northrim Bancorp Inc 2.1%
Value $2.137M Shares 30,000 Share Price $71.22 * Est. Cost/Share $9.85 Unrealized @ Report Date +74.4%
FBIZ First Bus Finl Svcs Inc Wis 2.1%
Value $2.052M Shares 45,000 Share Price $45.59 * Est. Cost/Share $17.36 Unrealized @ Report Date +153.9%
TOWN TowneBank Portsmouth VA 2.1%
Value $2.05M Shares 62,000 Share Price $33.06 Est. Cost/Share $28.94 Unrealized @ Report Date +14.2%
HTBK Heritage Commerce Corp 2.0%
Value $2.014M Shares 203,837 Share Price $9.88 Est. Cost/Share $8.91 Unrealized @ Report Date +9.5%
BANR Banner Corporation 2.0%
Value $1.973M Shares 33,133 Share Price $59.56 * Est. Cost/Share $36.23 Unrealized @ Report Date +57.0%
MBWM Mercantile Bank Corp 2.0%
Value $1.967M Shares 45,000 Share Price $43.72 * Est. Cost/Share $22.44 Unrealized @ Report Date +87.3%
FBK FB Financial Corp 1.9%
Value $1.935M Shares 41,237 Share Price $46.92 * Est. Cost/Share $43.87 Unrealized @ Report Date +4.6%
— Triumph Bancorp Inc 1.9%
Value $1.909M Shares 24,000 Share Price $79.54 Est. Cost/Share $91.42 Unrealized @ Report Date —
OBK Origin Bancorp 1.8%
Value $1.812M Shares 56,353 Share Price $32.16 Est. Cost/Share $31.76 Unrealized @ Report Date +1.3%
UNTY Unity Bancorp Inc 1.8%
Value $1.771M Shares 52,000 Share Price $34.06 Est. Cost/Share $21.77 Unrealized @ Report Date +54.1%
CCB Coastal Financial Corp 1.6%
Value $1.626M Shares 30,116 Share Price $53.99 Est. Cost/Share $47.56 Unrealized @ Report Date +13.5%
SRCE 1st Source Corp 1.5%
Value $1.497M Shares 25,000 Share Price $59.88 Est. Cost/Share $46.25 Unrealized @ Report Date —
— Pacific Premier Bancorp 1.4%
Value $1.402M Shares 55,741 Share Price $25.16 Est. Cost/Share $20.77 Unrealized @ Report Date —
TCBX Third Coast Bancshares 1.3%
Value $1.306M Shares 51,000 Share Price $25.61 * Est. Cost/Share $18.68 Unrealized @ Report Date +43.3%
BWB Bridgewater Bancshares Inc. 1.3%
Value $1.284M Shares 90,614 Share Price $14.17 Est. Cost/Share $12.90 Unrealized @ Report Date +9.9%
— Crossfirst Bankshares 1.3%
Value $1.252M Shares 75,000 Share Price $16.69 Est. Cost/Share $12.41 Unrealized @ Report Date —
HBT HBT Financial 0.9%
Value $930K Shares 42,500 Share Price $21.88 Est. Cost/Share $21.91 Unrealized @ Report Date -0.1%
HTB HomeTrust Bancshares 0.9%
Value $911K Shares 26,728 Share Price $34.08 Est. Cost/Share $33.73 Unrealized @ Report Date +1.0%
BMRC Bank Marin Bancorp 0.9%
Value $874K Shares 43,500 Share Price $20.09 * Est. Cost/Share $20.12 Unrealized @ Report Date -6.1%
— Stellar Bancorp 0.8%
Value $757K Shares 29,250 Share Price $25.89 Est. Cost/Share $21.32 Unrealized @ Report Date —