Rosenthal | Henry Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Rosenthal | Henry Capital Advisors
Rosenthal | Henry Capital Advisors holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 8.3 | $6.1M | 178k | 34.50 | |
| Lakeland Financial Corporation (LKFN) | 4.1 | $3.0M | 64k | 47.46 | |
| Wintrust Financial Corporation (WTFC) | 4.0 | $3.0M | 39k | 75.50 | |
| Commercewest Bank Na | 3.9 | $2.9M | 97k | 29.51 | |
| Coastal Finl Corp Wa (CCB) | 3.7 | $2.8M | 65k | 42.91 | |
| Regions Financial Corporation (RF) | 3.7 | $2.8M | 161k | 17.20 | |
| Meta Financial (CASH) | 3.7 | $2.8M | 60k | 46.09 | |
| Stock Yards Ban (SYBT) | 3.5 | $2.6M | 67k | 39.29 | |
| BancFirst Corporation (BANF) | 3.5 | $2.6M | 30k | 86.73 | |
| Seacoast Banking Corporation of Florida | 3.1 | $2.3M | 106k | 21.96 | |
| First Merchants Corporation (FRME) | 3.1 | $2.3M | 83k | 27.82 | |
| Triumph Ban (TFIN) | 3.1 | $2.3M | 35k | 64.79 | |
| OceanFirst Financial (OCFC) | 3.0 | $2.2M | 154k | 14.47 | |
| Bridgewater Bancshares (BWB) | 2.9 | $2.1M | 226k | 9.48 | |
| TriCo Bancshares (TCBK) | 2.8 | $2.1M | 65k | 32.03 | |
| Versabank (VBNK) | 2.8 | $2.1M | 264k | 7.86 | |
| Huntington Bancshares Incorporated (HBAN) | 2.6 | $1.9M | 187k | 10.40 | |
| Heritage Commerce (HTBK) | 2.5 | $1.9M | 220k | 8.47 | |
| German American Ban (GABC) | 2.4 | $1.8M | 67k | 27.09 | |
| Webster Financial Corporation (WBS) | 2.4 | $1.8M | 44k | 40.31 | |
| Connectone Banc (CNOB) | 2.3 | $1.7M | 95k | 17.83 | |
| Banner Corp (BANR) | 2.0 | $1.5M | 36k | 42.38 | |
| TowneBank (TOWN) | 1.9 | $1.4M | 62k | 22.93 | |
| Mercantile Bank (MBWM) | 1.9 | $1.4M | 45k | 30.91 | |
| Northeast Community Ban | 1.9 | $1.4M | 94k | 14.76 | |
| First Business Financial Services (FBIZ) | 1.8 | $1.4M | 45k | 30.01 | |
| Pacific Premier Ban (PPBI) | 1.7 | $1.3M | 60k | 21.76 | |
| Farmers Natl Banc Corp (FMNB) | 1.6 | $1.2M | 106k | 11.56 | |
| Unity Ban (UNTY) | 1.6 | $1.2M | 52k | 23.43 | |
| Lakeland Ban | 1.6 | $1.2M | 95k | 12.62 | |
| Northrim Ban (NRIM) | 1.6 | $1.2M | 30k | 39.62 | |
| 1st Source Corporation (SRCE) | 1.4 | $1.1M | 25k | 42.09 | |
| USD.001 Central Pacific Financial (CPF) | 1.2 | $917k | 55k | 16.68 | |
| Merchants Bancorp Ind (MBIN) | 1.2 | $904k | 33k | 27.72 | |
| Third Coast Bancshares (TCBX) | 1.2 | $872k | 51k | 17.10 | |
| Hancock Holding Company (HWC) | 1.1 | $832k | 23k | 36.99 | |
| Bank of Marin Ban (BMRC) | 1.1 | $795k | 44k | 18.28 | |
| Sandy Spring Ban (SASR) | 1.1 | $791k | 37k | 21.43 | |
| Crossfirst Bankshares (CFB) | 1.0 | $757k | 75k | 10.09 | |
| Stellarnet Inc Ser B P | 0.8 | $624k | 29k | 21.32 | |
| Dime Community Bancshares | 0.7 | $501k | 25k | 19.96 | |
| Zions Bancorporation (ZION) | 0.0 | $4.5k | 130.00 | 34.88 | |
| Origin Bancorp (OBK) | 0.0 | $4.0k | 140.00 | 28.86 |
