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 TBBK, LKFN, WTFC, SYBT, RF, and represent 23.50% of Rosenthal | Henry Capital Advisors's stock portfolio.
- Added to shares of these 5 stocks: SPFI, OBK, FFIN, FMNB, HBAN.
- Started 2 new stock positions in SPFI, FFIN.
- Reduced shares in these 10 stocks: OCFC, BWB, LBAI, CPF, HWC, Dime Community Bancshares, TBBK, CASH, LKFN, FRME.
- Sold out of its positions in CPF, Dime Community Bancshares, HWC, LBAI, OCFC, ZION.
- Rosenthal | Henry Capital Advisors was a net seller of stock by $-3.2M.
- Rosenthal | Henry Capital Advisors has $88M in assets under management (AUM), dropping by 17.78%.
- 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 December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ban (TBBK) | 7.6 | $6.6M | -3% | 171k | 38.56 |
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Lakeland Financial Corporation (LKFN) | 4.5 | $3.9M | -5% | 60k | 65.16 |
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Wintrust Financial Corporation (WTFC) | 4.0 | $3.5M | -4% | 38k | 92.75 |
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Stock Yards Ban (SYBT) | 3.9 | $3.4M | 67k | 51.49 |
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Regions Financial Corporation (RF) | 3.6 | $3.1M | 161k | 19.38 |
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Commercewest Bank Na | 3.4 | $2.9M | 97k | 30.25 |
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Meta Financial (CASH) | 3.3 | $2.9M | -7% | 55k | 52.93 |
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First Merchants Corporation (FRME) | 3.3 | $2.9M | -5% | 78k | 37.08 |
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Versabank (VBNK) | 3.3 | $2.9M | 264k | 10.95 |
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Seacoast Banking Corporation of Florida | 3.3 | $2.9M | -4% | 101k | 28.46 |
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Triumph Ban (TFIN) | 3.2 | $2.8M | 35k | 80.18 |
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BancFirst Corporation (BANF) | 3.2 | $2.8M | -5% | 28k | 97.33 |
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Coastal Finl Corp Wa (CCB) | 3.1 | $2.7M | -4% | 62k | 44.41 |
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TriCo Bancshares (TCBK) | 3.0 | $2.7M | -5% | 62k | 42.97 |
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Huntington Bancshares Incorporated (HBAN) | 2.9 | $2.5M | +7% | 200k | 12.72 |
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South Plains Financial (SPFI) | 2.8 | $2.4M | NEW | 84k | 28.96 |
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Webster Financial Corporation (WBS) | 2.6 | $2.2M | 44k | 50.76 |
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Farmers Natl Banc Corp (FMNB) | 2.4 | $2.1M | +36% | 144k | 14.45 |
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German American Ban (GABC) | 2.3 | $2.1M | -5% | 63k | 32.41 |
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Heritage Commerce (HTBK) | 2.3 | $2.0M | -6% | 207k | 9.92 |
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Connectone Banc (CNOB) | 2.3 | $2.0M | -5% | 89k | 22.91 |
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Origin Bancorp (OBK) | 2.3 | $2.0M | +40700% | 57k | 35.57 |
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TowneBank (TOWN) | 2.1 | $1.8M | 62k | 29.76 |
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Mercantile Bank (MBWM) | 2.1 | $1.8M | 45k | 40.38 |
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First Business Financial Services (FBIZ) | 2.1 | $1.8M | 45k | 40.10 |
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Banner Corp (BANR) | 2.1 | $1.8M | -6% | 34k | 53.56 |
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Northrim Ban (NRIM) | 2.0 | $1.7M | 30k | 57.21 |
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Northeast Community Ban | 1.9 | $1.7M | 94k | 17.74 |
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Pacific Premier Ban (PPBI) | 1.9 | $1.6M | -5% | 57k | 29.11 |
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Unity Ban (UNTY) | 1.8 | $1.5M | 52k | 29.59 |
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Merchants Bancorp Ind (MBIN) | 1.6 | $1.4M | 33k | 42.58 |
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1st Source Corporation (SRCE) | 1.6 | $1.4M | 25k | 54.95 |
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First Financial Bankshares (FFIN) | 1.5 | $1.3M | NEW | 44k | 30.30 |
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Bridgewater Bancshares (BWB) | 1.4 | $1.2M | -59% | 91k | 13.52 |
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Crossfirst Bankshares (CFB) | 1.2 | $1.0M | 75k | 13.58 |
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Third Coast Bancshares (TCBX) | 1.2 | $1.0M | 51k | 19.87 |
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Sandy Spring Ban (SASR) | 1.1 | $1.0M | 37k | 27.24 |
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Bank of Marin Ban (BMRC) | 1.1 | $958k | 44k | 22.02 |
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Stellarnet Inc Ser B P | 0.9 | $814k | 29k | 27.84 |
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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 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
- John W. Rosenthal Capital Management 2020 Q4 filed Feb. 8, 2021
- John W. Rosenthal Capital Management 2020 Q3 filed Nov. 10, 2020
- John W. Rosenthal Capital Management 2020 Q2 filed Aug. 14, 2020