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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Positions held by John W. Rosenthal Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 | |
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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
- Rosenthal | Henry Capital Advisors 2024 Q3 filed Oct. 29, 2024
- Rosenthal | Henry Capital Advisors 2024 Q2 filed July 29, 2024
- Rosenthal | Henry Capital Advisors 2024 Q1 filed May 7, 2024
- Rosenthal | Henry Capital Advisors 2023 Q4 filed Jan. 12, 2024
- Rosenthal | Henry Capital Advisors 2023 Q3 filed Oct. 26, 2023
- John W. Rosenthal Capital Management 2023 Q2 restated filed Aug. 11, 2023
- John W. Rosenthal Capital Management 2023 Q2 filed Aug. 3, 2023
- John W. Rosenthal Capital Management 2023 Q1 filed May 2, 2023
- John W. Rosenthal Capital Management 2022 Q4 filed Feb. 10, 2023
- John W. Rosenthal Capital Management 2022 Q3 filed Oct. 24, 2022
- John W. Rosenthal Capital Management 2022 Q1 filed May 4, 2022
- John W. Rosenthal Capital Management 2021 Q4 filed Jan. 26, 2022
- John W. Rosenthal Capital Management 2021 Q3 filed Nov. 3, 2021
- John W. Rosenthal Capital Management 2021 Q2 filed Aug. 11, 2021
- John W. Rosenthal Capital Management 2021 Q1 filed May 4, 2021
- John W. Rosenthal Capital Management 2020 Q4 restated filed Feb. 9, 2021