Rosenthal | Henry Capital Advisors as of March 31, 2024
Portfolio Holdings for Rosenthal | Henry Capital Advisors
Rosenthal | Henry Capital Advisors holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 7.6 | $5.6M | 168k | 33.46 | |
| Wintrust Financial Corporation (WTFC) | 5.2 | $3.8M | 37k | 104.39 | |
| Stock Yards Ban (SYBT) | 4.1 | $3.0M | 62k | 48.91 | |
| Lakeland Financial Corporation (LKFN) | 4.0 | $3.0M | 45k | 66.32 | |
| First Merchants Corporation (FRME) | 3.7 | $2.7M | 78k | 34.90 | |
| Meta Financial (CASH) | 3.7 | $2.7M | 54k | 50.48 | |
| Commercewest Bank Na | 3.6 | $2.7M | 92k | 29.55 | |
| Seacoast Banking Corporation of Florida | 3.5 | $2.6M | 101k | 25.39 | |
| Versabank (VBNK) | 3.3 | $2.5M | 233k | 10.60 | |
| First Financial Bankshares (FFIN) | 3.3 | $2.4M | 74k | 32.81 | |
| BancFirst Corporation (BANF) | 3.2 | $2.4M | 27k | 88.03 | |
| TriCo Bancshares (TCBK) | 3.1 | $2.3M | 62k | 36.78 | |
| Webster Financial Corporation (WBS) | 3.0 | $2.2M | 44k | 50.77 | |
| South Plains Financial (SPFI) | 3.0 | $2.2M | 83k | 26.76 | |
| German American Ban (GABC) | 2.8 | $2.1M | 61k | 34.64 | |
| Farmers Natl Banc Corp (FMNB) | 2.6 | $1.9M | 144k | 13.36 | |
| Triumph Ban (TFIN) | 2.6 | $1.9M | 24k | 79.32 | |
| Esquire Financial Holdings (ESQ) | 2.6 | $1.9M | 40k | 47.47 | |
| Heritage Commerce (HTBK) | 2.4 | $1.8M | 207k | 8.58 | |
| TowneBank (TOWN) | 2.3 | $1.7M | 62k | 28.06 | |
| Mercantile Bank (MBWM) | 2.3 | $1.7M | 45k | 38.49 | |
| Origin Bancorp (OBK) | 2.3 | $1.7M | 55k | 31.24 | |
| First Business Financial Services (FBIZ) | 2.3 | $1.7M | 45k | 37.50 | |
| Connectone Banc (CNOB) | 2.3 | $1.7M | 86k | 19.50 | |
| Banner Corp (BANR) | 2.1 | $1.6M | 32k | 48.00 | |
| Northrim Ban (NRIM) | 2.0 | $1.5M | 30k | 50.51 | |
| Northeast Community Ban | 2.0 | $1.5M | 94k | 15.73 | |
| Unity Ban (UNTY) | 1.9 | $1.4M | 52k | 27.60 | |
| Merchants Bancorp Ind (MBIN) | 1.9 | $1.4M | 33k | 43.18 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $1.4M | 101k | 13.95 | |
| 1st Source Corporation (SRCE) | 1.8 | $1.3M | 25k | 52.42 | |
| Pacific Premier Ban (PPBI) | 1.8 | $1.3M | 55k | 24.00 | |
| Bridgewater Bancshares (BWB) | 1.4 | $1.1M | 91k | 11.64 | |
| Crossfirst Bankshares (CFB) | 1.4 | $1.0M | 75k | 13.84 | |
| Third Coast Bancshares (TCBX) | 1.4 | $1.0M | 51k | 20.02 | |
| Bank of Marin Ban (BMRC) | 1.0 | $730k | 47k | 15.69 | |
| Stellarnet Inc Ser B P | 1.0 | $713k | 29k | 24.36 |
