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

Location: Mishawaka, IN

CIK: 0001697539 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $99.16M (100.0% shares, 0.0% debt)

Holdings (39)

KRE S&P Regional Banks 9.7%
Value $9.649M Shares 169,719 Share Price $56.85 Est. Cost/Share $54.89 Unrealized @ Report Date +3.6%
TBBK Bancorp Inc 8.8%
Value $8.722M Shares 165,066 Share Price $52.84 Est. Cost/Share $11.60 Unrealized @ Report Date +355.6%
SYBT Stock Yds Bancorp Inc 4.2%
Value $4.144M Shares 60,012 Share Price $69.06 Est. Cost/Share $39.67 Unrealized @ Report Date +74.1%
WTFC Wintrust Finacial Corp 4.1%
Value $4.074M Shares 36,223 Share Price $112.46 Est. Cost/Share $44.16 Unrealized @ Report Date +154.7%
CASH Meta Finl Group Inc 3.9%
Value $3.882M Shares 53,217 Share Price $72.95 Est. Cost/Share $25.32 Unrealized @ Report Date +187.5%
FRME First Merchants Corp 3.0%
Value $2.974M Shares 73,540 Share Price $40.44 * Est. Cost/Share $30.62 Unrealized @ Report Date +28.4%
— CommerceWest Bank 3.0%
Value $2.943M Shares 88,377 Share Price $33.30 Est. Cost/Share $17.57 Unrealized @ Report Date —
BANF BancFirst Corp 3.0%
Value $2.926M Shares 26,629 Share Price $109.87 Est. Cost/Share $39.43 Unrealized @ Report Date +175.3%
ESQ Esquire Finacial Hoildings Inc 2.9%
Value $2.923M Shares 38,783 Share Price $75.38 Est. Cost/Share $48.21 Unrealized @ Report Date +55.2%
FFIN First Financial Bankshares Inc 2.8%
Value $2.751M Shares 76,587 Share Price $35.92 Est. Cost/Share $27.44 Unrealized @ Report Date +28.7%
HBT HBT Financial 2.7%
Value $2.702M Shares 93,536 Share Price $28.89 * Est. Cost/Share $22.79 Unrealized @ Report Date -1.7%
CCB Coastal Financial Corp 2.7%
Value $2.676M Shares 29,595 Share Price $90.41 Est. Cost/Share $47.56 Unrealized @ Report Date +90.1%
SPFI South Plains Financial Inc 2.7%
Value $2.662M Shares 80,361 Share Price $33.12 Est. Cost/Share $27.30 Unrealized @ Report Date +21.3%
LKFN Lakeland Finl Corp 2.6%
Value $2.598M Shares 43,711 Share Price $59.44 * Est. Cost/Share $33.50 Unrealized @ Report Date +71.5%
— Seacost BKG Corporation 2.5%
Value $2.45M Shares 95,204 Share Price $25.73 Est. Cost/Share $20.27 Unrealized @ Report Date —
GABC German Amern Bancorp Inc 2.2%
Value $2.227M Shares 59,378 Share Price $37.50 * Est. Cost/Share $25.09 Unrealized @ Report Date +45.1%
— Northeast Community Bancorp Inc 2.2%
Value $2.207M Shares 94,147 Share Price $23.44 Est. Cost/Share $12.32 Unrealized @ Report Date —
NRIM Northrim Bancorp Inc 2.2%
Value $2.197M Shares 30,000 Share Price $73.22 * Est. Cost/Share $9.85 Unrealized @ Report Date +82.2%
FBIZ First Bus Finl Svcs Inc Wis 2.1%
Value $2.122M Shares 45,000 Share Price $47.15 * Est. Cost/Share $17.36 Unrealized @ Report Date +165.3%
TOWN TowneBank Portsmouth VA 2.1%
Value $2.12M Shares 62,000 Share Price $34.19 Est. Cost/Share $28.94 Unrealized @ Report Date +18.1%
UNTY Unity Bancorp Inc 2.1%
Value $2.116M Shares 52,000 Share Price $40.70 Est. Cost/Share $21.77 Unrealized @ Report Date +85.3%
VBNK Versabank New 2.1%
Value $2.074M Shares 200,226 Share Price $10.36 Est. Cost/Share $8.13 Unrealized @ Report Date —
CNOB ConnectOne Bancorp Inc 2.0%
Value $2.031M Shares 83,548 Share Price $24.31 * Est. Cost/Share $17.36 Unrealized @ Report Date +36.0%
BANR Banner Corporation 2.0%
Value $2.01M Shares 31,513 Share Price $63.77 * Est. Cost/Share $36.23 Unrealized @ Report Date +70.5%
MBWM Mercantile Bank Corp 2.0%
Value $1.955M Shares 45,000 Share Price $43.44 * Est. Cost/Share $22.44 Unrealized @ Report Date +88.9%
OBK Origin Bancorp 1.9%
Value $1.858M Shares 53,601 Share Price $34.67 Est. Cost/Share $31.76 Unrealized @ Report Date +9.2%
HTBK Heritage Commerce Corp 1.9%
Value $1.846M Shares 193,917 Share Price $9.52 * Est. Cost/Share $8.91 Unrealized @ Report Date +9.9%
FBK FB Financial Corp 1.8%
Value $1.819M Shares 39,228 Share Price $46.36 Est. Cost/Share $43.87 Unrealized @ Report Date +4.1%
FMNB Farmers National Banc Corp 1.8%
Value $1.8M Shares 137,918 Share Price $13.05 * Est. Cost/Share $12.07 Unrealized @ Report Date +3.0%
TCBX Third Coast Bancshares 1.7%
Value $1.702M Shares 51,000 Share Price $33.37 Est. Cost/Share $18.68 Unrealized @ Report Date +78.6%
SRCE 1st Source Corp 1.5%
Value $1.495M Shares 25,000 Share Price $59.81 Est. Cost/Share $46.25 Unrealized @ Report Date —
— Triumph Bancorp Inc 1.4%
Value $1.387M Shares 24,000 Share Price $57.80 Est. Cost/Share $91.42 Unrealized @ Report Date —
NBHC National Bank Holdings Corp 1.3%
Value $1.293M Shares 33,775 Share Price $38.27 * Est. Cost/Share $42.66 Unrealized @ Report Date -12.4%
BWB Bridgewater Bancshares Inc. 1.3%
Value $1.259M Shares 90,614 Share Price $13.89 Est. Cost/Share $12.90 Unrealized @ Report Date +7.7%
MBIN Merchants Bancorp Ind 1.2%
Value $1.206M Shares 32,602 Share Price $37.00 Est. Cost/Share $33.41 Unrealized @ Report Date +9.8%
— Pacific Premier Bancorp 1.1%
Value $1.131M Shares 53,026 Share Price $21.32 Est. Cost/Share $20.77 Unrealized @ Report Date —
MYFW First Western Financial 1.1%
Value $1.104M Shares 56,187 Share Price $19.65 Est. Cost/Share $20.45 Unrealized @ Report Date -3.9%
BUSE First Busey Corporation 1.1%
Value $1.081M Shares 50,062 Share Price $21.60 * Est. Cost/Share $22.17 Unrealized @ Report Date -6.7%
BFC Bank First Corp 1.1%
Value $1.048M Shares 10,400 Share Price $100.74 * Est. Cost/Share $94.13 Unrealized @ Report Date +2.7%