Rosenthal | Henry Capital Advisors as of Dec. 31, 2023
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 | 171k | 38.56 | |
| Lakeland Financial Corporation (LKFN) | 4.5 | $3.9M | 60k | 65.16 | |
| Wintrust Financial Corporation (WTFC) | 4.0 | $3.5M | 38k | 92.75 | |
| Stock Yards Ban (SYBT) | 3.9 | $3.4M | 67k | 51.49 | |
| Regions Financial Corporation (RF) | 3.6 | $3.1M | 161k | 19.38 | |
| Commercewest Bank Na | 3.4 | $2.9M | 97k | 30.25 | |
| Meta Financial (CASH) | 3.3 | $2.9M | 55k | 52.93 | |
| First Merchants Corporation (FRME) | 3.3 | $2.9M | 78k | 37.08 | |
| Versabank (VBNK) | 3.3 | $2.9M | 264k | 10.95 | |
| Seacoast Banking Corporation of Florida | 3.3 | $2.9M | 101k | 28.46 | |
| Triumph Ban (TFIN) | 3.2 | $2.8M | 35k | 80.18 | |
| BancFirst Corporation (BANF) | 3.2 | $2.8M | 28k | 97.33 | |
| Coastal Finl Corp Wa (CCB) | 3.1 | $2.7M | 62k | 44.41 | |
| TriCo Bancshares (TCBK) | 3.0 | $2.7M | 62k | 42.97 | |
| Huntington Bancshares Incorporated (HBAN) | 2.9 | $2.5M | 200k | 12.72 | |
| South Plains Financial (SPFI) | 2.8 | $2.4M | 84k | 28.96 | |
| Webster Financial Corporation (WBS) | 2.6 | $2.2M | 44k | 50.76 | |
| Farmers Natl Banc Corp (FMNB) | 2.4 | $2.1M | 144k | 14.45 | |
| German American Ban (GABC) | 2.3 | $2.1M | 63k | 32.41 | |
| Heritage Commerce (HTBK) | 2.3 | $2.0M | 207k | 9.92 | |
| Connectone Banc (CNOB) | 2.3 | $2.0M | 89k | 22.91 | |
| Origin Bancorp (OBK) | 2.3 | $2.0M | 57k | 35.57 | |
| TowneBank (TOWN) | 2.1 | $1.8M | 62k | 29.76 | |
| Mercantile Bank (MBWM) | 2.1 | $1.8M | 45k | 40.38 | |
| First Business Financial Services (FBIZ) | 2.1 | $1.8M | 45k | 40.10 | |
| Banner Corp (BANR) | 2.1 | $1.8M | 34k | 53.56 | |
| Northrim Ban (NRIM) | 2.0 | $1.7M | 30k | 57.21 | |
| Northeast Community Ban | 1.9 | $1.7M | 94k | 17.74 | |
| Pacific Premier Ban (PPBI) | 1.9 | $1.6M | 57k | 29.11 | |
| Unity Ban (UNTY) | 1.8 | $1.5M | 52k | 29.59 | |
| Merchants Bancorp Ind (MBIN) | 1.6 | $1.4M | 33k | 42.58 | |
| 1st Source Corporation (SRCE) | 1.6 | $1.4M | 25k | 54.95 | |
| First Financial Bankshares (FFIN) | 1.5 | $1.3M | 44k | 30.30 | |
| Bridgewater Bancshares (BWB) | 1.4 | $1.2M | 91k | 13.52 | |
| Crossfirst Bankshares (CFB) | 1.2 | $1.0M | 75k | 13.58 | |
| Third Coast Bancshares (TCBX) | 1.2 | $1.0M | 51k | 19.87 | |
| Sandy Spring Ban (SASR) | 1.1 | $1.0M | 37k | 27.24 | |
| Bank of Marin Ban (BMRC) | 1.1 | $958k | 44k | 22.02 | |
| Stellarnet Inc Ser B P | 0.9 | $814k | 29k | 27.84 |
