Rosenthal | Henry Capital Advisors, Inc.
CIK 1697539 · Holdings on Sep 30, 2024 · First reported Oct 29, 2024
Top ten holdings
Q3 2024- KRE9.91%
- TBBK9.14%
- WTFC4.06%
- SYBT3.93%
- CASH3.63%
- LKFN3.00%
- FFIN2.99%
- BANF2.96%
- FRME2.89%
- 20084T1032.88%
Share classes counted separately45.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WTFCWeight decreased · -1.09 pp5.15% → 4.06%Shares +460 (+1.25%)
- CCBWeight increased · +1.00 pp0.63% → 1.63%Shares +20.52K (+214.00%)
- LKFNWeight decreased · -0.92 pp3.92% → 3.00%Shares +1.02K (+2.28%)
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 | KRESS SPDR S&P REGIONAL BANKETF View history and evidence | $9.87M | 9.91% | 174.38K shares | Prior unavailable +174.38K | New | ↗▾ |
| 02 | TBBKBANCORP INC/THE View history and evidence | $9.11M | 9.14% | 170.24K shares | 8.99% → 9.14%+0.15 pp +2.27K (+1.35%) | Added | ↗▾ |
| 03 | WTFCWINTRUST FINANCIAL CORP View history and evidence | $4.05M | 4.06% | 37.31K shares | 5.15% → 4.06%-1.09 pp +460 (+1.25%) | Added | ↗▾ |
| 04 | SYBTSTOCK YARDS BANCORP INC View history and evidence | $3.91M | 3.93% | 63.09K shares | 4.35% → 3.93%-0.42 pp +1.38K (+2.23%) | Added | ↗▾ |
| 05 | CASHPATHWARD FINANCIAL INC View history and evidence | $3.62M | 3.63% | 54.85K shares | 4.34% → 3.63%-0.71 pp +700 (+1.29%) | Added | ↗▾ |
| 06 | LKFNLAKELAND FINANCIAL CORP View history and evidence | $2.99M | 3.00% | 45.95K shares | 3.92% → 3.00%-0.92 pp +1.02K (+2.28%) | Added | ↗▾ |
| 07 | FFINFIRST FINL BANKSHARES INC View history and evidence | $2.98M | 2.99% | 80.55K shares | 3.17% → 2.99%-0.18 pp +4.85K (+6.41%) | Added | ↗▾ |
| 08 | BANFBANCFIRST CORP View history and evidence | $2.95M | 2.96% | 28.00K shares | 3.41% → 2.96%-0.45 pp +600 (+2.19%) | Added | ↗▾ |
| 09 | FRMEFIRST MERCHANTS CORP View history and evidence | $2.88M | 2.89% | 77.30K shares | 3.57% → 2.89%-0.68 pp +1.60K (+2.11%) | Added | ↗▾ |
| 10 | 20084T103CommerceWest Bank View history and evidence | $2.87M | 2.88% | 88.38K shares | 3.74% → 2.88%-0.86 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TCBK TRICO BANCSHARES | Non-derivative | -1,154 | -$45.66K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 99618719
}Research all 39 reported holdings.
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