Rosenthal | Henry Capital Advisors as of June 30, 2024
Portfolio Holdings for Rosenthal | Henry Capital Advisors
Rosenthal | Henry Capital Advisors holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 9.0 | $6.3M | 168k | 37.76 | |
| Wintrust Financial Corporation (WTFC) | 5.1 | $3.6M | 37k | 98.56 | |
| Stock Yards Ban (SYBT) | 4.3 | $3.1M | 62k | 49.67 | |
| Meta Financial (CASH) | 4.3 | $3.1M | 54k | 56.57 | |
| Lakeland Financial Corporation (LKFN) | 3.9 | $2.8M | 45k | 61.52 | |
| Commercewest Bank Na | 3.7 | $2.6M | 88k | 29.85 | |
| Merchants Bancorp Ind (MBIN) | 3.6 | $2.5M | 63k | 40.54 | |
| First Merchants Corporation (FRME) | 3.6 | $2.5M | 76k | 33.29 | |
| Versabank (VBNK) | 3.6 | $2.5M | 233k | 10.76 | |
| BancFirst Corporation (BANF) | 3.4 | $2.4M | 27k | 87.70 | |
| Seacoast Banking Corporation of Florida | 3.3 | $2.3M | 98k | 23.64 | |
| First Financial Bankshares (FFIN) | 3.2 | $2.2M | 76k | 29.53 | |
| South Plains Financial (SPFI) | 3.2 | $2.2M | 83k | 27.00 | |
| German American Ban (GABC) | 3.1 | $2.2M | 61k | 35.35 | |
| Triumph Ban (TFIN) | 2.8 | $2.0M | 24k | 81.75 | |
| Esquire Financial Holdings (ESQ) | 2.7 | $1.9M | 40k | 47.60 | |
| Mercantile Bank (MBWM) | 2.6 | $1.8M | 45k | 40.57 | |
| Origin Bancorp (OBK) | 2.5 | $1.8M | 55k | 31.72 | |
| Farmers Natl Banc Corp (FMNB) | 2.5 | $1.7M | 140k | 12.49 | |
| Heritage Commerce (HTBK) | 2.5 | $1.7M | 200k | 8.70 | |
| Northrim Ban (NRIM) | 2.5 | $1.7M | 30k | 57.64 | |
| TowneBank (TOWN) | 2.4 | $1.7M | 62k | 27.27 | |
| Northeast Community Ban | 2.4 | $1.7M | 94k | 17.82 | |
| First Business Financial Services (FBIZ) | 2.4 | $1.7M | 45k | 36.99 | |
| Connectone Banc (CNOB) | 2.3 | $1.6M | 86k | 18.89 | |
| Banner Corp (BANR) | 2.3 | $1.6M | 32k | 49.64 | |
| Unity Ban (UNTY) | 2.2 | $1.5M | 52k | 29.57 | |
| 1st Source Corporation (SRCE) | 1.9 | $1.3M | 25k | 53.62 | |
| Pacific Premier Ban (PPBI) | 1.8 | $1.3M | 55k | 22.97 | |
| Third Coast Bancshares (TCBX) | 1.5 | $1.1M | 51k | 21.27 | |
| Bridgewater Bancshares (BWB) | 1.5 | $1.1M | 91k | 11.61 | |
| Crossfirst Bankshares (CFB) | 1.5 | $1.1M | 75k | 14.02 | |
| Bank of Marin Ban (BMRC) | 1.0 | $704k | 44k | 16.19 | |
| Stellarnet Inc Ser B P | 1.0 | $672k | 29k | 22.96 | |
| Coastal Finl Corp Wa (CCB) | 0.6 | $443k | 9.6k | 46.14 | |
| TriCo Bancshares (TCBK) | 0.1 | $46k | 1.2k | 39.57 |
