John W. Rosenthal Capital Management

Latest statistics and disclosures from Rosenthal | Henry Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KRE, TBBK, WTFC, SYBT, CASH, and represent 30.68% of Rosenthal | Henry Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: KRE (+$9.9M), FBK, CCB, HBT, HTBI, FFIN, TBBK, SYBT, LKFN, BANF.
  • Started 4 new stock positions in FBK, KRE, HTBI, HBT.
  • Reduced shares in these 2 stocks: VBNK, TCBK.
  • Sold out of its position in TCBK.
  • Rosenthal | Henry Capital Advisors was a net buyer of stock by $15M.
  • Rosenthal | Henry Capital Advisors has $100M in assets under management (AUM), dropping by 41.25%.
  • Central Index Key (CIK): 0001697539

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Portfolio Holdings for Rosenthal | Henry Capital Advisors

Rosenthal | Henry Capital Advisors holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P Regional Banks Etf (KRE) 9.9 $9.9M NEW 174k 56.60
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Ban (TBBK) 9.1 $9.1M 170k 53.50
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Wintrust Financial Corporation (WTFC) 4.1 $4.0M 37k 108.53
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Stock Yards Ban (SYBT) 3.9 $3.9M +2% 63k 61.99
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Meta Financial (CASH) 3.6 $3.6M 55k 66.01
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Lakeland Financial Corporation (LKFN) 3.0 $3.0M +2% 46k 65.12
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First Financial Bankshares (FFIN) 3.0 $3.0M +6% 81k 37.01
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BancFirst Corporation (BANF) 3.0 $2.9M +2% 28k 105.25
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First Merchants Corporation (FRME) 2.9 $2.9M +2% 77k 37.20
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Commercewest Bank Na 2.9 $2.9M 88k 32.51
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South Plains Financial (SPFI) 2.9 $2.9M +2% 85k 33.92
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Merchants Bancorp Ind (MBIN) 2.8 $2.8M 63k 44.96
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Seacoast Banking Corporation of Florida 2.7 $2.7M +2% 100k 26.65
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Esquire Financial Holdings (ESQ) 2.7 $2.7M +2% 41k 65.21
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Versabank (VBNK) 2.7 $2.7M -14% 200k 13.28
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Northeast Community Ban 2.5 $2.5M 94k 26.45
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German American Ban (GABC) 2.4 $2.4M +2% 62k 38.75
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Connectone Banc (CNOB) 2.2 $2.2M +2% 88k 25.05
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Farmers Natl Banc Corp (FMNB) 2.2 $2.2M +2% 143k 15.12
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Northrim Ban (NRIM) 2.1 $2.1M 30k 71.22
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First Business Financial Services (FBIZ) 2.1 $2.1M 45k 45.59
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TowneBank (TOWN) 2.1 $2.0M 62k 33.06
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Heritage Commerce (HTBK) 2.0 $2.0M +2% 204k 9.88
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Banner Corp (BANR) 2.0 $2.0M +2% 33k 59.56
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Mercantile Bank (MBWM) 2.0 $2.0M 45k 43.72
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Fb Finl (FBK) 1.9 $1.9M NEW 41k 46.92
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Triumph Ban (TFIN) 1.9 $1.9M 24k 79.54
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Origin Bancorp (OBK) 1.8 $1.8M +2% 56k 32.16
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Unity Ban (UNTY) 1.8 $1.8M 52k 34.06
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Coastal Finl Corp Wa (CCB) 1.6 $1.6M +214% 30k 53.99
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1st Source Corporation (SRCE) 1.5 $1.5M 25k 59.88
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Pacific Premier Ban (PPBI) 1.4 $1.4M +2% 56k 25.16
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Third Coast Bancshares (TCBX) 1.3 $1.3M 51k 25.61
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Bridgewater Bancshares (BWB) 1.3 $1.3M 91k 14.17
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Crossfirst Bankshares (CFB) 1.3 $1.3M 75k 16.69
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Hbt Financial (HBT) 0.9 $930k NEW 43k 21.88
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Hometrust Bancshares (HTBI) 0.9 $911k NEW 27k 34.08
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Bank of Marin Ban (BMRC) 0.9 $874k 44k 20.09
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Stellarnet Inc Ser B P 0.8 $757k 29k 25.89
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Past Filings by Rosenthal | Henry Capital Advisors

SEC 13F filings are viewable for Rosenthal | Henry Capital Advisors going back to 2016

View all past filings