Rosenthal | Henry Capital Advisors, Inc. Diversified Active

CIK: 0001697539 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $99,161 (100.0% shares, 0.0% debt)

Holdings (39)

KRE S&P Regional Banks 9.7%

Value ($000) $9,649 Shares 169,719 Est. Cost $56.60 Unrealized —

TBBK Bancorp Inc 8.8%

Value ($000) $8,722 Shares 165,066 Est. Cost $11.60 Unrealized +378.7%

SYBT Stock Yds Bancorp Inc 4.2%

Value ($000) $4,144 Shares 60,012 Est. Cost $39.67 Unrealized +81.2%

WTFC Wintrust Finacial Corp 4.1%

Value ($000) $4,074 Shares 36,223 Est. Cost $44.16 Unrealized +179.9%

CASH Meta Finl Group Inc 3.9%

Value ($000) $3,882 Shares 53,217 Est. Cost $25.32 Unrealized +200.5%

FRME First Merchants Corp 3.0%

Value ($000) $2,974 Shares 73,540 Est. Cost $30.62 Unrealized +31.4%

— CommerceWest Bank 3.0%

Value ($000) $2,943 Shares 88,377 Est. Cost $17.57 Unrealized —

BANF BancFirst Corp 3.0%

Value ($000) $2,926 Shares 26,629 Est. Cost $39.43 Unrealized +189.4%

ESQ Esquire Finacial Hoildings Inc 2.9%

Value ($000) $2,923 Shares 38,783 Est. Cost $48.21 Unrealized +64.1%

FFIN First Financial Bankshares Inc 2.8%

Value ($000) $2,751 Shares 76,587 Est. Cost $27.44 Unrealized +31.0%

HBT HBT Financial 2.7%

Value ($000) $2,702 Shares 93,536 Est. Cost $22.79 Unrealized +3.2%

CCB Coastal Financial Corp 2.7%

Value ($000) $2,676 Shares 29,595 Est. Cost $47.56 Unrealized +83.8%

SPFI South Plains Financial Inc 2.7%

Value ($000) $2,662 Shares 80,361 Est. Cost $27.30 Unrealized +26.1%

LKFN Lakeland Finl Corp 2.6%

Value ($000) $2,598 Shares 43,711 Est. Cost $33.50 Unrealized +88.9%

— Seacost BKG Corporation 2.5%

Value ($000) $2,450 Shares 95,204 Est. Cost $14087.73 Unrealized —

GABC German Amern Bancorp Inc 2.2%

Value ($000) $2,227 Shares 59,378 Est. Cost $25.09 Unrealized +51.8%

— Northeast Community Bancorp Inc 2.2%

Value ($000) $2,207 Shares 94,147 Est. Cost $12320.26 Unrealized —

NRIM Northrim Bancorp Inc 2.2%

Value ($000) $2,197 Shares 30,000 Est. Cost $9.85 Unrealized +96.1%

FBIZ First Bus Finl Svcs Inc Wis 2.1%

Value ($000) $2,122 Shares 45,000 Est. Cost $17.36 Unrealized +177.0%

TOWN TowneBank Portsmouth VA 2.1%

Value ($000) $2,120 Shares 62,000 Est. Cost $28.94 Unrealized +21.7%

UNTY Unity Bancorp Inc 2.1%

Value ($000) $2,116 Shares 52,000 Est. Cost $21.77 Unrealized +105.2%

VBNK Versabank New 2.1%

Value ($000) $2,074 Shares 200,226 Est. Cost $6795.31 Unrealized —

CNOB ConnectOne Bancorp Inc 2.0%

Value ($000) $2,031 Shares 83,548 Est. Cost $17.36 Unrealized +35.7%

BANR Banner Corporation 2.0%

Value ($000) $2,010 Shares 31,513 Est. Cost $36.23 Unrealized +79.7%

MBWM Mercantile Bank Corp 2.0%

Value ($000) $1,955 Shares 45,000 Est. Cost $22.44 Unrealized +100.5%

OBK Origin Bancorp 1.9%

Value ($000) $1,858 Shares 53,601 Est. Cost $31.76 Unrealized +15.9%

HTBK Heritage Commerce Corp 1.9%

Value ($000) $1,846 Shares 193,917 Est. Cost $8.91 Unrealized +9.9%

FBK FB Financial Corp 1.8%

Value ($000) $1,819 Shares 39,228 Est. Cost $43.87 Unrealized +12.3%

FMNB Farmers National Banc Corp 1.8%

Value ($000) $1,800 Shares 137,918 Est. Cost $12.07 Unrealized +6.8%

TCBX Third Coast Bancshares 1.7%

Value ($000) $1,702 Shares 51,000 Est. Cost $18.68 Unrealized +85.6%

SRCE 1st Source Corp 1.5%

Value ($000) $1,495 Shares 25,000 Est. Cost $41764.49 Unrealized —

— Triumph Bancorp Inc 1.4%

Value ($000) $1,387 Shares 24,000 Est. Cost $78304.36 Unrealized —

NBHC National Bank Holdings Corp 1.3%

Value ($000) $1,293 Shares 33,775 Est. Cost $42.66 Unrealized -5.2%

BWB Bridgewater Bancshares Inc. 1.3%

Value ($000) $1,259 Shares 90,614 Est. Cost $12.90 Unrealized +8.0%

MBIN Merchants Bancorp Ind 1.2%

Value ($000) $1,206 Shares 32,602 Est. Cost $33.41 Unrealized +16.8%

— Pacific Premier Bancorp 1.1%

Value ($000) $1,131 Shares 53,026 Est. Cost $16835.14 Unrealized —

MYFW First Western Financial 1.1%

Value ($000) $1,104 Shares 56,187 Est. Cost $20.45 Unrealized -4.1%

BUSE First Busey Corporation 1.1%

Value ($000) $1,081 Shares 50,062 Est. Cost $22.17 Unrealized 0.0%

BFC Bank First Corp 1.1%

Value ($000) $1,048 Shares 10,400 Est. Cost $94.13 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRE	S&P Regional Banks	169,719	$9,649	9.7%	$56.60	—	ETF	78464A698
TBBK	Bancorp Inc	165,066	$8,722	8.8%	$11.60	+378.7%	COM	05969A105
SYBT	Stock Yds Bancorp Inc	60,012	$4,144	4.2%	$39.67	+81.2%	COM	861025104
WTFC	Wintrust Finacial Corp	36,223	$4,074	4.1%	$44.16	+179.9%	COM	97650W108
CASH	Meta Finl Group Inc	53,217	$3,882	3.9%	$25.32	+200.5%	COM	59100U108
FRME	First Merchants Corp	73,540	$2,974	3.0%	$30.62	+31.4%	COM	320817109
—	CommerceWest Bank	88,377	$2,943	3.0%	$17.57	—	COM	20084T103
BANF	BancFirst Corp	26,629	$2,926	3.0%	$39.43	+189.4%	COM	05945F103
ESQ	Esquire Finacial Hoildings Inc	38,783	$2,923	2.9%	$48.21	+64.1%	COM	29667J101
FFIN	First Financial Bankshares Inc	76,587	$2,751	2.8%	$27.44	+31.0%	COM	32020R109
HBT	HBT Financial	93,536	$2,702	2.7%	$22.79	+3.2%	COM	404111106
CCB	Coastal Financial Corp	29,595	$2,676	2.7%	$47.56	+83.8%	COM	19046P209
SPFI	South Plains Financial Inc	80,361	$2,662	2.7%	$27.30	+26.1%	COM	83946P107
LKFN	Lakeland Finl Corp	43,711	$2,598	2.6%	$33.50	+88.9%	COM	511656100
—	Seacost BKG Corporation	95,204	$2,450	2.5%	$14087.73	—	COM	811707306
GABC	German Amern Bancorp Inc	59,378	$2,227	2.2%	$25.09	+51.8%	COM	373865104
—	Northeast Community Bancorp Inc	94,147	$2,207	2.2%	$12320.26	—	COM	664112109
NRIM	Northrim Bancorp Inc	30,000	$2,197	2.2%	$9.85	+96.1%	COM	666762109
FBIZ	First Bus Finl Svcs Inc Wis	45,000	$2,122	2.1%	$17.36	+177.0%	COM	319390100
TOWN	TowneBank Portsmouth VA	62,000	$2,120	2.1%	$28.94	+21.7%	COM	89214P109
UNTY	Unity Bancorp Inc	52,000	$2,116	2.1%	$21.77	+105.2%	COM	913290102
VBNK	Versabank New	200,226	$2,074	2.1%	$6795.31	—	COM	92512J106
CNOB	ConnectOne Bancorp Inc	83,548	$2,031	2.0%	$17.36	+35.7%	COM	20786W107
BANR	Banner Corporation	31,513	$2,010	2.0%	$36.23	+79.7%	COM	06652V208
MBWM	Mercantile Bank Corp	45,000	$1,955	2.0%	$22.44	+100.5%	COM	587376104
OBK	Origin Bancorp	53,601	$1,858	1.9%	$31.76	+15.9%	COM	68621T102
HTBK	Heritage Commerce Corp	193,917	$1,846	1.9%	$8.91	+9.9%	COM	426927109
FBK	FB Financial Corp	39,228	$1,819	1.8%	$43.87	+12.3%	COM	30257X104
FMNB	Farmers National Banc Corp	137,918	$1,800	1.8%	$12.07	+6.8%	COM	309627107
TCBX	Third Coast Bancshares	51,000	$1,702	1.7%	$18.68	+85.6%	COM	88422P109
SRCE	1st Source Corp	25,000	$1,495	1.5%	$41764.49	—	COM	336901103
—	Triumph Bancorp Inc	24,000	$1,387	1.4%	$78304.36	—	COM	89679e300
NBHC	National Bank Holdings Corp	33,775	$1,293	1.3%	$42.66	-5.2%	COM	633707104
BWB	Bridgewater Bancshares Inc.	90,614	$1,259	1.3%	$12.90	+8.0%	COM	108621103
MBIN	Merchants Bancorp Ind	32,602	$1,206	1.2%	$33.41	+16.8%	COM	58844R108
—	Pacific Premier Bancorp	53,026	$1,131	1.1%	$16835.14	—	COM	69478X105
MYFW	First Western Financial	56,187	$1,104	1.1%	$20.45	-4.1%	COM	33751L105
BUSE	First Busey Corporation	50,062	$1,081	1.1%	$22.17	0.0%	COM	319383204
BFC	Bank First Corp	10,400	$1,048	1.1%	$94.13	+2.8%	COM	06211J100