Rosenthal | Henry Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Rosenthal | Henry Capital Advisors
Rosenthal | Henry Capital Advisors holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&P Regional Banks Etf (KRE) | 9.9 | $9.9M | 174k | 56.60 | |
| Ban (TBBK) | 9.1 | $9.1M | 170k | 53.50 | |
| Wintrust Financial Corporation (WTFC) | 4.1 | $4.0M | 37k | 108.53 | |
| Stock Yards Ban (SYBT) | 3.9 | $3.9M | 63k | 61.99 | |
| Meta Financial (CASH) | 3.6 | $3.6M | 55k | 66.01 | |
| Lakeland Financial Corporation (LKFN) | 3.0 | $3.0M | 46k | 65.12 | |
| First Financial Bankshares (FFIN) | 3.0 | $3.0M | 81k | 37.01 | |
| BancFirst Corporation (BANF) | 3.0 | $2.9M | 28k | 105.25 | |
| First Merchants Corporation (FRME) | 2.9 | $2.9M | 77k | 37.20 | |
| Commercewest Bank Na | 2.9 | $2.9M | 88k | 32.51 | |
| South Plains Financial (SPFI) | 2.9 | $2.9M | 85k | 33.92 | |
| Merchants Bancorp Ind (MBIN) | 2.8 | $2.8M | 63k | 44.96 | |
| Seacoast Banking Corporation of Florida | 2.7 | $2.7M | 100k | 26.65 | |
| Esquire Financial Holdings (ESQ) | 2.7 | $2.7M | 41k | 65.21 | |
| Versabank (VBNK) | 2.7 | $2.7M | 200k | 13.28 | |
| Northeast Community Ban | 2.5 | $2.5M | 94k | 26.45 | |
| German American Ban (GABC) | 2.4 | $2.4M | 62k | 38.75 | |
| Connectone Banc (CNOB) | 2.2 | $2.2M | 88k | 25.05 | |
| Farmers Natl Banc Corp (FMNB) | 2.2 | $2.2M | 143k | 15.12 | |
| Northrim Ban (NRIM) | 2.1 | $2.1M | 30k | 71.22 | |
| First Business Financial Services (FBIZ) | 2.1 | $2.1M | 45k | 45.59 | |
| TowneBank (TOWN) | 2.1 | $2.0M | 62k | 33.06 | |
| Heritage Commerce (HTBK) | 2.0 | $2.0M | 204k | 9.88 | |
| Banner Corp (BANR) | 2.0 | $2.0M | 33k | 59.56 | |
| Mercantile Bank (MBWM) | 2.0 | $2.0M | 45k | 43.72 | |
| Fb Finl (FBK) | 1.9 | $1.9M | 41k | 46.92 | |
| Triumph Ban (TFIN) | 1.9 | $1.9M | 24k | 79.54 | |
| Origin Bancorp (OBK) | 1.8 | $1.8M | 56k | 32.16 | |
| Unity Ban (UNTY) | 1.8 | $1.8M | 52k | 34.06 | |
| Coastal Finl Corp Wa (CCB) | 1.6 | $1.6M | 30k | 53.99 | |
| 1st Source Corporation (SRCE) | 1.5 | $1.5M | 25k | 59.88 | |
| Pacific Premier Ban (PPBI) | 1.4 | $1.4M | 56k | 25.16 | |
| Third Coast Bancshares (TCBX) | 1.3 | $1.3M | 51k | 25.61 | |
| Bridgewater Bancshares (BWB) | 1.3 | $1.3M | 91k | 14.17 | |
| Crossfirst Bankshares (CFB) | 1.3 | $1.3M | 75k | 16.69 | |
| Hbt Financial (HBT) | 0.9 | $930k | 43k | 21.88 | |
| Hometrust Bancshares (HTBI) | 0.9 | $911k | 27k | 34.08 | |
| Bank of Marin Ban (BMRC) | 0.9 | $874k | 44k | 20.09 | |
| Stellarnet Inc Ser B P | 0.8 | $757k | 29k | 25.89 |
