Rosenthal | Henry Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Rosenthal | Henry Capital Advisors
Rosenthal | Henry Capital Advisors holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&P Regional Banks Etf (KRE) | 9.7 | $11M | 174k | 60.35 | |
| Ban (TBBK) | 8.3 | $9.0M | 170k | 52.63 | |
| Wintrust Financial Corporation (WTFC) | 4.3 | $4.7M | 37k | 124.71 | |
| Stock Yards Ban (SYBT) | 4.2 | $4.5M | 63k | 71.61 | |
| Meta Financial (CASH) | 3.7 | $4.0M | 55k | 73.58 | |
| BancFirst Corporation (BANF) | 3.0 | $3.3M | 28k | 117.18 | |
| Esquire Financial Holdings (ESQ) | 3.0 | $3.2M | 41k | 79.50 | |
| Lakeland Financial Corporation (LKFN) | 2.9 | $3.2M | 46k | 68.76 | |
| Commercewest Bank Na | 2.9 | $3.2M | 88k | 35.65 | |
| First Merchants Corporation (FRME) | 2.9 | $3.1M | 77k | 39.89 | |
| South Plains Financial (SPFI) | 2.7 | $2.9M | 85k | 34.75 | |
| First Financial Bankshares (FFIN) | 2.7 | $2.9M | 81k | 36.05 | |
| Versabank (VBNK) | 2.6 | $2.8M | 200k | 13.85 | |
| Seacoast Banking Corporation of Florida | 2.6 | $2.8M | 100k | 27.53 | |
| Coastal Finl Corp Wa (CCB) | 2.4 | $2.6M | 30k | 84.91 | |
| German American Ban (GABC) | 2.3 | $2.5M | 62k | 40.22 | |
| Northrim Ban (NRIM) | 2.2 | $2.3M | 30k | 77.94 | |
| Northeast Community Ban | 2.1 | $2.3M | 94k | 24.46 | |
| Unity Ban (UNTY) | 2.1 | $2.3M | 52k | 43.61 | |
| Banner Corp (BANR) | 2.0 | $2.2M | 33k | 66.77 | |
| Triumph Ban (TFIN) | 2.0 | $2.2M | 24k | 90.88 | |
| Fb Finl (FBK) | 2.0 | $2.1M | 41k | 51.51 | |
| TowneBank (TOWN) | 2.0 | $2.1M | 62k | 34.06 | |
| First Business Financial Services (FBIZ) | 1.9 | $2.1M | 45k | 46.29 | |
| Farmers Natl Banc Corp (FMNB) | 1.9 | $2.0M | 143k | 14.22 | |
| Connectone Banc (CNOB) | 1.9 | $2.0M | 88k | 22.91 | |
| Mercantile Bank (MBWM) | 1.9 | $2.0M | 45k | 44.49 | |
| Heritage Commerce (HTBK) | 1.8 | $1.9M | 204k | 9.38 | |
| Origin Bancorp (OBK) | 1.7 | $1.9M | 56k | 33.29 | |
| Hometrust Bancshares (HTB) | 1.6 | $1.8M | 53k | 33.68 | |
| Third Coast Bancshares (TCBX) | 1.6 | $1.7M | 51k | 33.95 | |
| 1st Source Corporation (SRCE) | 1.4 | $1.5M | 25k | 58.38 | |
| Pacific Premier Ban | 1.3 | $1.4M | 56k | 24.92 | |
| Bridgewater Bancshares (BWB) | 1.1 | $1.2M | 91k | 13.51 | |
| Merchants Bancorp Ind (MBIN) | 1.1 | $1.2M | 33k | 36.47 | |
| First Westn Finl (MYFW) | 1.1 | $1.2M | 59k | 19.55 | |
| Crossfirst Bankshares | 1.1 | $1.1M | 75k | 15.15 | |
| Bank First National Corporation (BFC) | 1.0 | $1.0M | 10k | 99.09 | |
| Byline Ban (BY) | 0.9 | $1.0M | 35k | 29.00 | |
| National Bank Hldgsk (NBHC) | 0.9 | $981k | 23k | 43.06 | |
| Hbt Financial (HBT) | 0.9 | $931k | 43k | 21.90 | |
| Bank of Marin Ban (BMRC) | 0.4 | $471k | 20k | 23.77 |
