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 30.27% of Rosenthal | Henry Capital Advisors's stock portfolio.
  • Added to shares of these 5 stocks: MYFW, BFC, BY, NBHC, HTBI.
  • Started 4 new stock positions in MYFW, BY, BFC, NBHC.
  • Reduced shares in these 4 stocks: MBIN, , BMRC, TBBK.
  • Sold out of its position in Stellarnet Inc Ser B P.
  • Rosenthal | Henry Capital Advisors was a net buyer of stock by $2.6M.
  • Rosenthal | Henry Capital Advisors has $108M in assets under management (AUM), dropping by 8.40%.
  • Central Index Key (CIK): 0001697539

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Portfolio Holdings for Rosenthal | Henry Capital Advisors

Rosenthal | Henry Capital Advisors holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P Regional Banks Etf (KRE) 9.7 $11M 174k 60.35
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Ban (TBBK) 8.3 $9.0M 170k 52.63
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Wintrust Financial Corporation (WTFC) 4.3 $4.7M 37k 124.71
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Stock Yards Ban (SYBT) 4.2 $4.5M 63k 71.61
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Meta Financial (CASH) 3.7 $4.0M 55k 73.58
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BancFirst Corporation (BANF) 3.0 $3.3M 28k 117.18
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Esquire Financial Holdings (ESQ) 3.0 $3.2M 41k 79.50
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Lakeland Financial Corporation (LKFN) 2.9 $3.2M 46k 68.76
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Commercewest Bank Na 2.9 $3.2M 88k 35.65
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First Merchants Corporation (FRME) 2.9 $3.1M 77k 39.89
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South Plains Financial (SPFI) 2.7 $2.9M 85k 34.75
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First Financial Bankshares (FFIN) 2.7 $2.9M 81k 36.05
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Versabank (VBNK) 2.6 $2.8M 200k 13.85
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Seacoast Banking Corporation of Florida 2.6 $2.8M 100k 27.53
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Coastal Finl Corp Wa (CCB) 2.4 $2.6M 30k 84.91
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German American Ban (GABC) 2.3 $2.5M 62k 40.22
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Northrim Ban (NRIM) 2.2 $2.3M 30k 77.94
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Northeast Community Ban 2.1 $2.3M 94k 24.46
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Unity Ban (UNTY) 2.1 $2.3M 52k 43.61
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Banner Corp (BANR) 2.0 $2.2M 33k 66.77
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Triumph Ban (TFIN) 2.0 $2.2M 24k 90.88
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Fb Finl (FBK) 2.0 $2.1M 41k 51.51
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TowneBank (TOWN) 2.0 $2.1M 62k 34.06
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First Business Financial Services (FBIZ) 1.9 $2.1M 45k 46.29
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Farmers Natl Banc Corp (FMNB) 1.9 $2.0M 143k 14.22
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Connectone Banc (CNOB) 1.9 $2.0M 88k 22.91
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Mercantile Bank (MBWM) 1.9 $2.0M 45k 44.49
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Heritage Commerce (HTBK) 1.8 $1.9M 204k 9.38
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Origin Bancorp (OBK) 1.7 $1.9M 56k 33.29
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Hometrust Bancshares (HTBI) 1.6 $1.8M +97% 53k 33.68
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Third Coast Bancshares (TCBX) 1.6 $1.7M 51k 33.95
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1st Source Corporation (SRCE) 1.4 $1.5M 25k 58.38
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Pacific Premier Ban (PPBI) 1.3 $1.4M 56k 24.92
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Bridgewater Bancshares (BWB) 1.1 $1.2M 91k 13.51
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Merchants Bancorp Ind (MBIN) 1.1 $1.2M -47% 33k 36.47
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First Westn Finl (MYFW) 1.1 $1.2M NEW 59k 19.55
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Crossfirst Bankshares (CFB) 1.1 $1.1M 75k 15.15
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Bank First National Corporation (BFC) 1.0 $1.0M NEW 10k 99.09
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Byline Ban (BY) 0.9 $1.0M NEW 35k 29.00
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National Bank Hldgsk (NBHC) 0.9 $981k NEW 23k 43.06
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Hbt Financial (HBT) 0.9 $931k 43k 21.90
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Bank of Marin Ban (BMRC) 0.4 $471k -54% 20k 23.77
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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