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

Location: Mishawaka, IN

CIK: 0001697539 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (42)

KRE S&P Regional Banks 9.7%
Value $10.52M Shares 174,383 Share Price $60.35 Est. Cost/Share $54.89 Unrealized @ Report Date +9.9%
TBBK Bancorp Inc 8.3%
Value $8.955M Shares 170,143 Share Price $52.63 Est. Cost/Share $11.60 Unrealized @ Report Date +353.7%
WTFC Wintrust Finacial Corp 4.3%
Value $4.653M Shares 37,309 Share Price $124.71 Est. Cost/Share $44.16 Unrealized @ Report Date +182.4%
SYBT Stock Yds Bancorp Inc 4.2%
Value $4.518M Shares 63,095 Share Price $71.61 Est. Cost/Share $39.67 Unrealized @ Report Date +80.5%
CASH Meta Finl Group Inc 3.7%
Value $4.036M Shares 54,849 Share Price $73.58 Est. Cost/Share $25.32 Unrealized @ Report Date +189.8%
BANF BancFirst Corp 3.0%
Value $3.281M Shares 28,002 Share Price $117.18 Est. Cost/Share $39.43 Unrealized @ Report Date +192.4%
ESQ Esquire Finacial Hoildings Inc 3.0%
Value $3.244M Shares 40,800 Share Price $79.50 Est. Cost/Share $48.21 Unrealized @ Report Date +63.3%
LKFN Lakeland Finl Corp 2.9%
Value $3.16M Shares 45,955 Share Price $68.76 * Est. Cost/Share $33.50 Unrealized @ Report Date +96.9%
— CommerceWest Bank 2.9%
Value $3.151M Shares 88,377 Share Price $35.65 Est. Cost/Share $17.57 Unrealized @ Report Date —
FRME First Merchants Corp 2.9%
Value $3.084M Shares 77,303 Share Price $39.89 * Est. Cost/Share $30.62 Unrealized @ Report Date +25.6%
SPFI South Plains Financial Inc 2.7%
Value $2.935M Shares 84,450 Share Price $34.75 Est. Cost/Share $27.30 Unrealized @ Report Date +27.3%
FFIN First Financial Bankshares Inc 2.7%
Value $2.904M Shares 80,550 Share Price $36.05 * Est. Cost/Share $27.44 Unrealized @ Report Date +28.5%
VBNK Versabank New 2.6%
Value $2.773M Shares 200,226 Share Price $13.85 Est. Cost/Share $8.13 Unrealized @ Report Date —
— Seacost BKG Corporation 2.6%
Value $2.755M Shares 100,068 Share Price $27.53 Est. Cost/Share $20.27 Unrealized @ Report Date —
CCB Coastal Financial Corp 2.4%
Value $2.557M Shares 30,116 Share Price $84.91 Est. Cost/Share $47.56 Unrealized @ Report Date +78.5%
GABC German Amern Bancorp Inc 2.3%
Value $2.51M Shares 62,415 Share Price $40.22 * Est. Cost/Share $25.09 Unrealized @ Report Date +54.5%
NRIM Northrim Bancorp Inc 2.2%
Value $2.338M Shares 30,000 Share Price $77.94 * Est. Cost/Share $9.85 Unrealized @ Report Date +92.4%
— Northeast Community Bancorp Inc 2.1%
Value $2.303M Shares 94,147 Share Price $24.46 Est. Cost/Share $12.32 Unrealized @ Report Date —
UNTY Unity Bancorp Inc 2.1%
Value $2.268M Shares 52,000 Share Price $43.61 Est. Cost/Share $21.77 Unrealized @ Report Date +97.9%
BANR Banner Corporation 2.0%
Value $2.212M Shares 33,133 Share Price $66.77 * Est. Cost/Share $36.23 Unrealized @ Report Date +77.3%
— Triumph Bancorp Inc 2.0%
Value $2.181M Shares 24,000 Share Price $90.88 Est. Cost/Share $91.42 Unrealized @ Report Date —
FBK FB Financial Corp 2.0%
Value $2.124M Shares 41,237 Share Price $51.51 Est. Cost/Share $43.87 Unrealized @ Report Date +15.2%
TOWN TowneBank Portsmouth VA 2.0%
Value $2.112M Shares 62,000 Share Price $34.06 Est. Cost/Share $28.94 Unrealized @ Report Date +17.7%
FBIZ First Bus Finl Svcs Inc Wis 1.9%
Value $2.083M Shares 45,000 Share Price $46.29 * Est. Cost/Share $17.36 Unrealized @ Report Date +159.0%
FMNB Farmers National Banc Corp 1.9%
Value $2.029M Shares 142,661 Share Price $14.22 * Est. Cost/Share $12.07 Unrealized @ Report Date +10.8%
CNOB ConnectOne Bancorp Inc 1.9%
Value $2.012M Shares 87,812 Share Price $22.91 * Est. Cost/Share $17.36 Unrealized @ Report Date +27.3%
MBWM Mercantile Bank Corp 1.9%
Value $2.002M Shares 45,000 Share Price $44.49 * Est. Cost/Share $22.44 Unrealized @ Report Date +91.9%
HTBK Heritage Commerce Corp 1.8%
Value $1.912M Shares 203,837 Share Price $9.38 * Est. Cost/Share $8.91 Unrealized @ Report Date +13.0%
OBK Origin Bancorp 1.7%
Value $1.876M Shares 56,353 Share Price $33.29 Est. Cost/Share $31.76 Unrealized @ Report Date +4.8%
HTB HomeTrust Bancshares 1.6%
Value $1.779M Shares 52,828 Share Price $33.68 Est. Cost/Share $34.44 Unrealized @ Report Date -2.2%
TCBX Third Coast Bancshares 1.6%
Value $1.731M Shares 51,000 Share Price $33.95 Est. Cost/Share $18.68 Unrealized @ Report Date +81.7%
SRCE 1st Source Corp 1.4%
Value $1.46M Shares 25,000 Share Price $58.38 Est. Cost/Share $46.25 Unrealized @ Report Date —
— Pacific Premier Bancorp 1.3%
Value $1.389M Shares 55,741 Share Price $24.92 Est. Cost/Share $20.77 Unrealized @ Report Date —
BWB Bridgewater Bancshares Inc. 1.1%
Value $1.224M Shares 90,614 Share Price $13.51 Est. Cost/Share $12.90 Unrealized @ Report Date +4.8%
MBIN Merchants Bancorp Ind 1.1%
Value $1.189M Shares 32,602 Share Price $36.47 Est. Cost/Share $33.41 Unrealized @ Report Date +7.9%
MYFW First Western Financial 1.1%
Value $1.162M Shares 59,445 Share Price $19.55 Est. Cost/Share $20.45 Unrealized @ Report Date -4.4%
— Crossfirst Bankshares 1.1%
Value $1.136M Shares 75,000 Share Price $15.15 Est. Cost/Share $12.41 Unrealized @ Report Date —
BFC Bank First Corp 1.0%
Value $1.031M Shares 10,400 Share Price $99.09 * Est. Cost/Share $94.13 Unrealized @ Report Date +0.6%
BY Byline Bancorp Inc 0.9%
Value $1.012M Shares 34,900 Share Price $29.00 Est. Cost/Share $28.43 Unrealized @ Report Date +0.1%
NBHC National Bank Holdings Corp 0.9%
Value $981K Shares 22,775 Share Price $43.06 * Est. Cost/Share $43.73 Unrealized @ Report Date -4.5%
HBT HBT Financial 0.9%
Value $931K Shares 42,500 Share Price $21.90 Est. Cost/Share $21.91 Unrealized @ Report Date -0.0%
BMRC Bank Marin Bancorp 0.4%
Value $471K Shares 19,800 Share Price $23.77 * Est. Cost/Share $20.12 Unrealized @ Report Date +12.2%