John W. Rosenthal Capital Management

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

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Positions held by John W. Rosenthal Capital Management consolidated in one spreadsheet with up to 7 years of data

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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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
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

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