John W. Rosenthal Capital Management
Latest statistics and disclosures from Rosenthal | Henry Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBBK, WTFC, SYBT, LKFN, FRME, and represent 24.46% of Rosenthal | Henry Capital Advisors's stock portfolio.
- Added to shares of these 3 stocks: ESQ, FFIN, BMRC.
- Started 1 new stock position in ESQ.
- Reduced shares in these 10 stocks: , CCB, HBAN, SASR, LKFN, TFIN, VBNK, SYBT, Commercewest Bank Na, TBBK.
- Sold out of its positions in CCB, RF, SASR.
- Rosenthal | Henry Capital Advisors was a net seller of stock by $-8.6M.
- Rosenthal | Henry Capital Advisors has $74M in assets under management (AUM), dropping by -14.96%.
- Central Index Key (CIK): 0001697539
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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 | -2% | 168k | 33.46 |
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| Wintrust Financial Corporation (WTFC) | 5.2 | $3.8M | -2% | 37k | 104.39 |
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| Stock Yards Ban (SYBT) | 4.1 | $3.0M | -7% | 62k | 48.91 |
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| Lakeland Financial Corporation (LKFN) | 4.0 | $3.0M | -25% | 45k | 66.32 |
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| First Merchants Corporation (FRME) | 3.7 | $2.7M | 78k | 34.90 |
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| Meta Financial (CASH) | 3.7 | $2.7M | -2% | 54k | 50.48 |
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| Commercewest Bank Na | 3.6 | $2.7M | -5% | 92k | 29.55 |
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| Seacoast Banking Corporation of Florida | 3.5 | $2.6M | 101k | 25.39 |
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| Versabank (VBNK) | 3.3 | $2.5M | -11% | 233k | 10.60 |
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| First Financial Bankshares (FFIN) | 3.3 | $2.4M | +70% | 74k | 32.81 |
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| BancFirst Corporation (BANF) | 3.2 | $2.4M | -3% | 27k | 88.03 |
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| TriCo Bancshares (TCBK) | 3.1 | $2.3M | 62k | 36.78 |
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| Webster Financial Corporation (WBS) | 3.0 | $2.2M | 44k | 50.77 |
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| South Plains Financial (SPFI) | 3.0 | $2.2M | -2% | 83k | 26.76 |
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| German American Ban (GABC) | 2.8 | $2.1M | -3% | 61k | 34.64 |
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| Farmers Natl Banc Corp (FMNB) | 2.6 | $1.9M | 144k | 13.36 |
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| Triumph Ban (TFIN) | 2.6 | $1.9M | -31% | 24k | 79.32 |
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| Esquire Financial Holdings (ESQ) | 2.6 | $1.9M | NEW | 40k | 47.47 |
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| Heritage Commerce (HTBK) | 2.4 | $1.8M | 207k | 8.58 |
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| TowneBank (TOWN) | 2.3 | $1.7M | 62k | 28.06 |
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| Mercantile Bank (MBWM) | 2.3 | $1.7M | 45k | 38.49 |
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| Origin Bancorp (OBK) | 2.3 | $1.7M | -3% | 55k | 31.24 |
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| First Business Financial Services (FBIZ) | 2.3 | $1.7M | 45k | 37.50 |
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| Connectone Banc (CNOB) | 2.3 | $1.7M | -3% | 86k | 19.50 |
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| Banner Corp (BANR) | 2.1 | $1.6M | -3% | 32k | 48.00 |
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| Northrim Ban (NRIM) | 2.0 | $1.5M | 30k | 50.51 |
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| Northeast Community Ban | 2.0 | $1.5M | 94k | 15.73 |
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| Unity Ban (UNTY) | 1.9 | $1.4M | 52k | 27.60 |
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| Merchants Bancorp Ind (MBIN) | 1.9 | $1.4M | 33k | 43.18 |
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| Huntington Bancshares Incorporated (HBAN) | 1.9 | $1.4M | -49% | 101k | 13.95 |
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| 1st Source Corporation (SRCE) | 1.8 | $1.3M | 25k | 52.42 |
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| Pacific Premier Ban (PPBI) | 1.8 | $1.3M | -3% | 55k | 24.00 |
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| Bridgewater Bancshares (BWB) | 1.4 | $1.1M | 91k | 11.64 |
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| Crossfirst Bankshares (CFB) | 1.4 | $1.0M | 75k | 13.84 |
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| Third Coast Bancshares (TCBX) | 1.4 | $1.0M | 51k | 20.02 |
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| Bank of Marin Ban (BMRC) | 1.0 | $730k | +6% | 47k | 15.69 |
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| Stellarnet Inc Ser B P | 1.0 | $713k | 29k | 24.36 |
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Past Filings by Rosenthal | Henry Capital Advisors
SEC 13F filings are viewable for Rosenthal | Henry Capital Advisors going back to 2016
- Rosenthal | Henry Capital Advisors 2024 Q1 filed May 7, 2024
- Rosenthal | Henry Capital Advisors 2023 Q4 filed Jan. 12, 2024
- Rosenthal | Henry Capital Advisors 2023 Q3 filed Oct. 26, 2023
- John W. Rosenthal Capital Management 2023 Q2 restated filed Aug. 11, 2023
- John W. Rosenthal Capital Management 2023 Q2 filed Aug. 3, 2023
- John W. Rosenthal Capital Management 2023 Q1 filed May 2, 2023
- John W. Rosenthal Capital Management 2022 Q4 filed Feb. 10, 2023
- John W. Rosenthal Capital Management 2022 Q3 filed Oct. 24, 2022
- John W. Rosenthal Capital Management 2022 Q1 filed May 4, 2022
- John W. Rosenthal Capital Management 2021 Q4 filed Jan. 26, 2022
- John W. Rosenthal Capital Management 2021 Q3 filed Nov. 3, 2021
- John W. Rosenthal Capital Management 2021 Q2 filed Aug. 11, 2021
- John W. Rosenthal Capital Management 2021 Q1 filed May 4, 2021
- John W. Rosenthal Capital Management 2020 Q4 restated filed Feb. 9, 2021
- John W. Rosenthal Capital Management 2020 Q4 filed Feb. 8, 2021
- John W. Rosenthal Capital Management 2020 Q3 filed Nov. 10, 2020