Rosenthal | Henry Capital Advisors, Inc. Diversified Active

CIK: 0001697539 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $107,985 (100.0% shares, 0.0% debt)

Holdings (42)

KRE S&P Regional Banks 9.7%

Value ($000) $10,524 Shares 174,383 Est. Cost $56.60 Unrealized —

TBBK Bancorp Inc 8.3%

Value ($000) $8,955 Shares 170,143 Est. Cost $11.60 Unrealized +371.5%

WTFC Wintrust Finacial Corp 4.3%

Value ($000) $4,653 Shares 37,309 Est. Cost $44.16 Unrealized +179.7%

SYBT Stock Yds Bancorp Inc 4.2%

Value ($000) $4,518 Shares 63,095 Est. Cost $39.67 Unrealized +77.6%

CASH Meta Finl Group Inc 3.7%

Value ($000) $4,036 Shares 54,849 Est. Cost $25.32 Unrealized +200.0%

BANF BancFirst Corp 3.0%

Value ($000) $3,281 Shares 28,002 Est. Cost $39.43 Unrealized +191.5%

ESQ Esquire Finacial Hoildings Inc 3.0%

Value ($000) $3,244 Shares 40,800 Est. Cost $48.21 Unrealized +47.3%

LKFN Lakeland Finl Corp 2.9%

Value ($000) $3,160 Shares 45,955 Est. Cost $33.50 Unrealized +98.3%

— CommerceWest Bank 2.9%

Value ($000) $3,151 Shares 88,377 Est. Cost $17.57 Unrealized —

FRME First Merchants Corp 2.9%

Value ($000) $3,084 Shares 77,303 Est. Cost $30.62 Unrealized +26.6%

SPFI South Plains Financial Inc 2.7%

Value ($000) $2,935 Shares 84,450 Est. Cost $27.30 Unrealized +32.9%

FFIN First Financial Bankshares Inc 2.7%

Value ($000) $2,904 Shares 80,550 Est. Cost $27.44 Unrealized +37.8%

VBNK Versabank New 2.6%

Value ($000) $2,773 Shares 200,226 Est. Cost $6795.31 Unrealized —

— Seacost BKG Corporation 2.6%

Value ($000) $2,755 Shares 100,068 Est. Cost $14087.73 Unrealized —

CCB Coastal Financial Corp 2.4%

Value ($000) $2,557 Shares 30,116 Est. Cost $47.56 Unrealized +46.7%

GABC German Amern Bancorp Inc 2.3%

Value ($000) $2,510 Shares 62,415 Est. Cost $25.09 Unrealized +62.3%

NRIM Northrim Bancorp Inc 2.2%

Value ($000) $2,338 Shares 30,000 Est. Cost $9.85 Unrealized +87.5%

— Northeast Community Bancorp Inc 2.1%

Value ($000) $2,303 Shares 94,147 Est. Cost $12320.26 Unrealized —

UNTY Unity Bancorp Inc 2.1%

Value ($000) $2,268 Shares 52,000 Est. Cost $21.77 Unrealized +89.8%

BANR Banner Corporation 2.0%

Value ($000) $2,212 Shares 33,133 Est. Cost $36.23 Unrealized +81.1%

— Triumph Bancorp Inc 2.0%

Value ($000) $2,181 Shares 24,000 Est. Cost $78304.36 Unrealized —

FBK FB Financial Corp 2.0%

Value ($000) $2,124 Shares 41,237 Est. Cost $43.87 Unrealized +16.4%

TOWN TowneBank Portsmouth VA 2.0%

Value ($000) $2,112 Shares 62,000 Est. Cost $28.94 Unrealized +20.2%

FBIZ First Bus Finl Svcs Inc Wis 1.9%

Value ($000) $2,083 Shares 45,000 Est. Cost $17.36 Unrealized +161.6%

FMNB Farmers National Banc Corp 1.9%

Value ($000) $2,029 Shares 142,661 Est. Cost $12.07 Unrealized +15.1%

CNOB ConnectOne Bancorp Inc 1.9%

Value ($000) $2,012 Shares 87,812 Est. Cost $17.36 Unrealized +42.7%

MBWM Mercantile Bank Corp 1.9%

Value ($000) $2,002 Shares 45,000 Est. Cost $22.44 Unrealized +99.4%

HTBK Heritage Commerce Corp 1.8%

Value ($000) $1,912 Shares 203,837 Est. Cost $8.91 Unrealized +13.0%

OBK Origin Bancorp 1.7%

Value ($000) $1,876 Shares 56,353 Est. Cost $31.76 Unrealized +5.6%

HTB HomeTrust Bancshares 1.6%

Value ($000) $1,779 Shares 52,828 Est. Cost $34.44 Unrealized +2.1%

TCBX Third Coast Bancshares 1.6%

Value ($000) $1,731 Shares 51,000 Est. Cost $18.68 Unrealized +74.2%

SRCE 1st Source Corp 1.4%

Value ($000) $1,460 Shares 25,000 Est. Cost $41764.49 Unrealized —

— Pacific Premier Bancorp 1.3%

Value ($000) $1,389 Shares 55,741 Est. Cost $16835.14 Unrealized —

BWB Bridgewater Bancshares Inc. 1.1%

Value ($000) $1,224 Shares 90,614 Est. Cost $12.90 Unrealized +14.0%

MBIN Merchants Bancorp Ind 1.1%

Value ($000) $1,189 Shares 32,602 Est. Cost $33.41 Unrealized +19.4%

MYFW First Western Financial 1.1%

Value ($000) $1,162 Shares 59,445 Est. Cost $20.45 Unrealized 0.0%

— Crossfirst Bankshares 1.1%

Value ($000) $1,136 Shares 75,000 Est. Cost $12.41 Unrealized —

BFC Bank First Corp 1.0%

Value ($000) $1,031 Shares 10,400 Est. Cost $94.13 Unrealized 0.0%

BY Byline Bancorp Inc 0.9%

Value ($000) $1,012 Shares 34,900 Est. Cost $28.43 Unrealized 0.0%

NBHC National Bank Holdings Corp 0.9%

Value ($000) $981 Shares 22,775 Est. Cost $43.73 Unrealized 0.0%

HBT HBT Financial 0.9%

Value ($000) $931 Shares 42,500 Est. Cost $21.91 Unrealized +4.0%

BMRC Bank Marin Bancorp 0.4%

Value ($000) $471 Shares 19,800 Est. Cost $20.12 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRE	S&P Regional Banks	174,383	$10,524	9.7%	$56.60	—	ETF	78464A698
TBBK	Bancorp Inc	170,143	$8,955	8.3%	$11.60	+371.5%	COM	05969A105
WTFC	Wintrust Finacial Corp	37,309	$4,653	4.3%	$44.16	+179.7%	COM	97650W108
SYBT	Stock Yds Bancorp Inc	63,095	$4,518	4.2%	$39.67	+77.6%	COM	861025104
CASH	Meta Finl Group Inc	54,849	$4,036	3.7%	$25.32	+200.0%	COM	59100U108
BANF	BancFirst Corp	28,002	$3,281	3.0%	$39.43	+191.5%	COM	05945F103
ESQ	Esquire Finacial Hoildings Inc	40,800	$3,244	3.0%	$48.21	+47.3%	COM	29667J101
LKFN	Lakeland Finl Corp	45,955	$3,160	2.9%	$33.50	+98.3%	COM	511656100
—	CommerceWest Bank	88,377	$3,151	2.9%	$17.57	—	COM	20084T103
FRME	First Merchants Corp	77,303	$3,084	2.9%	$30.62	+26.6%	COM	320817109
SPFI	South Plains Financial Inc	84,450	$2,935	2.7%	$27.30	+32.9%	COM	83946P107
FFIN	First Financial Bankshares Inc	80,550	$2,904	2.7%	$27.44	+37.8%	COM	32020R109
VBNK	Versabank New	200,226	$2,773	2.6%	$6795.31	—	COM	92512J106
—	Seacost BKG Corporation	100,068	$2,755	2.6%	$14087.73	—	COM	811707306
CCB	Coastal Financial Corp	30,116	$2,557	2.4%	$47.56	+46.7%	COM	19046P209
GABC	German Amern Bancorp Inc	62,415	$2,510	2.3%	$25.09	+62.3%	COM	373865104
NRIM	Northrim Bancorp Inc	30,000	$2,338	2.2%	$9.85	+87.5%	COM	666762109
—	Northeast Community Bancorp Inc	94,147	$2,303	2.1%	$12320.26	—	COM	664112109
UNTY	Unity Bancorp Inc	52,000	$2,268	2.1%	$21.77	+89.8%	COM	913290102
BANR	Banner Corporation	33,133	$2,212	2.0%	$36.23	+81.1%	COM	06652V208
—	Triumph Bancorp Inc	24,000	$2,181	2.0%	$78304.36	—	COM	89679e300
FBK	FB Financial Corp	41,237	$2,124	2.0%	$43.87	+16.4%	COM	30257X104
TOWN	TowneBank Portsmouth VA	62,000	$2,112	2.0%	$28.94	+20.2%	COM	89214P109
FBIZ	First Bus Finl Svcs Inc Wis	45,000	$2,083	1.9%	$17.36	+161.6%	COM	319390100
FMNB	Farmers National Banc Corp	142,661	$2,029	1.9%	$12.07	+15.1%	COM	309627107
CNOB	ConnectOne Bancorp Inc	87,812	$2,012	1.9%	$17.36	+42.7%	COM	20786W107
MBWM	Mercantile Bank Corp	45,000	$2,002	1.9%	$22.44	+99.4%	COM	587376104
HTBK	Heritage Commerce Corp	203,837	$1,912	1.8%	$8.91	+13.0%	COM	426927109
OBK	Origin Bancorp	56,353	$1,876	1.7%	$31.76	+5.6%	COM	68621T102
HTB	HomeTrust Bancshares	52,828	$1,779	1.6%	$34.44	+2.1%	COM	437872104
TCBX	Third Coast Bancshares	51,000	$1,731	1.6%	$18.68	+74.2%	COM	88422P109
SRCE	1st Source Corp	25,000	$1,460	1.4%	$41764.49	—	COM	336901103
—	Pacific Premier Bancorp	55,741	$1,389	1.3%	$16835.14	—	COM	69478X105
BWB	Bridgewater Bancshares Inc.	90,614	$1,224	1.1%	$12.90	+14.0%	COM	108621103
MBIN	Merchants Bancorp Ind	32,602	$1,189	1.1%	$33.41	+19.4%	COM	58844R108
MYFW	First Western Financial	59,445	$1,162	1.1%	$20.45	0.0%	COM	33751L105
—	Crossfirst Bankshares	75,000	$1,136	1.1%	$12.41	—	COM	22766M109
BFC	Bank First Corp	10,400	$1,031	1.0%	$94.13	0.0%	COM	06211J100
BY	Byline Bancorp Inc	34,900	$1,012	0.9%	$28.43	0.0%	COM	124411109
NBHC	National Bank Holdings Corp	22,775	$981	0.9%	$43.73	0.0%	COM	633707104
HBT	HBT Financial	42,500	$931	0.9%	$21.91	+4.0%	COM	404111106
BMRC	Bank Marin Bancorp	19,800	$471	0.4%	$20.12	+11.0%	COM	063425102