Rosenthal | Henry Capital Advisors, Inc.
CIK 1697539 · Holdings on Mar 31, 2024 · First reported May 7, 2024
Top ten holdings
Q1 2024- TBBK7.55%
- WTFC5.17%
- SYBT4.06%
- LKFN4.00%
- FRME3.68%
- CASH3.67%
- 20084T1033.65%
- 8117073063.46%
- VBNK3.32%
- FFIN3.27%
Share classes counted separately41.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FFINWeight increased · +1.76 pp1.51% → 3.27%Shares +30.60K (+70.18%)
- WTFCWeight increased · +1.18 pp3.99% → 5.17%Shares -769 (-2.04%)
- HBANWeight decreased · -1.02 pp2.91% → 1.89%Shares -99.30K (-49.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TBBKBANCORP INC/THE View history and evidence | $5.62M | 7.55% | 167.97K shares | 7.55% → 7.55%+0.00 pp -3.45K (-2.01%) | Reduced | ↗▾ |
| 02 | WTFCWINTRUST FINANCIAL CORP View history and evidence | $3.85M | 5.17% | 36.85K shares | 3.99% → 5.17%+1.18 pp -769 (-2.04%) | Reduced | ↗▾ |
| 03 | SYBTSTOCK YARDS BANCORP INC View history and evidence | $3.02M | 4.06% | 61.72K shares | 3.93% → 4.06%+0.13 pp -5.02K (-7.52%) | Reduced | ↗▾ |
| 04 | LKFNLAKELAND FINANCIAL CORP View history and evidence | $2.98M | 4.00% | 44.93K shares | 4.46% → 4.00%-0.46 pp -15.01K (-25.04%) | Reduced | ↗▾ |
| 05 | FRMEFIRST MERCHANTS CORP View history and evidence | $2.73M | 3.68% | 78.36K shares | 3.32% → 3.68%+0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CASHPATHWARD FINANCIAL INC View history and evidence | $2.73M | 3.67% | 54.15K shares | 3.34% → 3.67%+0.33 pp -1.15K (-2.07%) | Reduced | ↗▾ |
| 07 | 20084T103CommerceWest Bank View history and evidence | $2.71M | 3.65% | 91.88K shares | 3.36% → 3.65%+0.29 pp -5.25K (-5.41%) | Reduced | ↗▾ |
| 08 | 811707306Seacost BKG Corporation View history and evidence | $2.58M | 3.46% | 101.44K shares | 3.30% → 3.46%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VBNKVERSABANK View history and evidence | $2.47M | 3.32% | 233.23K shares | 3.31% → 3.32%+0.01 pp -31.00K (-11.73%) | Reduced | ↗▾ |
| 10 | FFINFIRST FINL BANKSHARES INC View history and evidence | $2.43M | 3.27% | 74.20K shares | 1.51% → 3.27%+1.76 pp +30.60K (+70.18%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RF REGIONS FINANCIAL CORP | Non-derivative | -161,305 | -$3.13M | SEC filing ↗ | SEC filing ↗ |
| CCB COASTAL FINANCIAL CORP/WA | Non-derivative | -61,701 | -$2.74M | SEC filing ↗ | SEC filing ↗ |
| 800363103 SANDY SPRING BANCORP INC | Non-derivative | -36,900 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697539 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 74412605
}Research all 37 reported holdings.
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