Rosenthal | Henry Capital Advisors, Inc. — 2018-03-31 13F Holdings

Name: Rosenthal | Henry Capital Advisors, Inc. — 13F Holdings, 2018-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697539

Total reported value

$102.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BANF	Bancfirst CORP	Stock-Other	4.54%	+0.21%	+0.51%
2	FLICUSD	First Of Long Island CORP	Stock-Other	4.53%	—	+1.92%
3	LKFN	Lakeland Financial CORP	Stock-Other	4.52%	+0.14%	+0.16%
4	SYBT	Stock Yards Bancorp INC	Stock-Other	4.24%	+0.21%	+1.40%
5	EGBN	Eagle Bancorp INC	Stock-Other	3.60%	—	-34.48%
6	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	3.54%	—	+1.40%
7	TMP	Tompkins Financial CORP	Stock-Other	3.08%	—	+1.39%
8	CASH	Pathward Financial INC	Stock-Other	3.03%	+1.13%	—
9	XHC	Heritage Commerce CORP	Stock-Other	3.01%	+0.21%	+1.37%
10	WTBA	West Bancorporation	Stock-Other	2.96%	—	+1.29%
11	CNOB	Connectone Bancorp INC	Stock-Other	2.93%	+0.15%	+2.40%
12	✓	CommerceWest Bank	Stock-Other	2.90%	+0.29%	—
13	GABC	German American Bancorp	Stock-Other	2.68%	+0.27%	+1.35%
14	CAROEUR	Carolina Financial CORP	Stock-Other	2.55%	—	+1.30%
15	CNBKA	Century Bancorp INC -cl A	Stock-Other	2.52%	—	—
16	TOWN	Towne Bank	Stock-Other	2.50%	+0.12%	+10.00%
17	BUSE	First Busey CORP	Stock-Other	2.36%	—	—
18	WASH	Washington Trust Bancorp	Stock-Other	2.35%	—	-8.36%
19	FFWM	First Foundation INC	Stock-Other	2.21%	—	—
20	EFSC	Enterprise Financial Service	Stock-Other	2.19%	—	+1.38%
21	PUB2USD	Altabancorp	Stock-Other	2.09%	—	+1.30%
22	SRCE	1st Source CORP	Stock-Other	2.09%	+0.24%	+4.00%
23	MBWM	Mercantile Bank CORP	Stock-Other	2.06%	+0.21%	+4.00%
24	IBTXUSD	Independent Bank Group INC	Stock-Other	2.04%	—	+1.26%
25	✓	Cobiz Financial INC	Stock-Other	1.98%	—	+1.60%
26	MOFG	Midwestone Financial Group I	Stock-Other	1.85%	—	—
27	HBNC	Horizon Bancorp Inc/in	Stock-Other	1.79%	—	—
28	✓	Guaranty Bancorp	Stock-Other	1.69%	—	—
29	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	1.68%	—	+1.40%
30	EQBK	Equity Bancshares INC - Cl A	Stock-Other	1.55%	—	—
31	SD2	Sandy Spring Bancorp INC	Stock-Other	1.54%	—	—
32	FBIZ	First Business Financial Ser	Stock-Other	1.50%	+0.11%	—
33	✓	Access National CORP	Stock-Other	1.35%	—	+8.55%
34	OVLY	Oak Valley Bancorp	Stock-Other	1.33%	—	—
35	LARK	Landmark Bancorp INC	Stock-Other	1.21%	—	-1.32%
36	BWFG	Bankwell Financial Group INC	Stock-Other	1.15%	—	—
37	BKSC	Bank Of South Carolina CORP	Stock-Other	1.14%	—	+1.20%
38	✓	Enterprise Bancorp INC Mass	Stock-Other	1.12%	—	-29.82%
39	UNTY	Unity Bancorp INC	Stock-Other	1.12%	+0.15%	+3.07%
40	✓	Sussex Bancorp	Stock-Other	0.97%	—	+2415.72%
41	HFWA	Heritage Financial CORP	Stock-Other	0.92%	—	—
42	MBCN	Middlefield Banc CORP	Stock-Other	0.49%	—	+6.84%
43	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.48%	+0.49%	—
44	MRLNUSD	Marlin Business Services INC	Stock-Other	0.45%	—	—
45	ATLO	Ames National CORP	Stock-Other	0.38%	—	-14.63%
46	AUBN	Auburn Natl Bancorporation	Stock-Other	0.38%	—	+11.36%
47	QNBC	Qnb CORP	Stock-Other	0.37%	—	—
48	TBNKUSD	Territorial Bancorp INC	Stock-Other	0.35%	—	-6.25%
49	ACNB	Acnb CORP	Stock-Other	0.35%	—	-11.76%
50	✓		Stock-Other	0.35%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Rosenthal | Henry Capital Advisors, Inc. for the quarter ending 2018-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Sussex Bancorp	+0.9%	+2415.72%	Add
2	CASH	Pathward Financial INC	+0.5%	—	Unchanged
3	CNOB	Connectone Bancorp INC	+0.4%	+2.40%	Add
4	XHC	Heritage Commerce CORP	+0.3%	+1.37%	Add
5	✓	CommerceWest Bank	+0.3%	—	Unchanged
6	BANF	Bancfirst CORP	+0.2%	+0.51%	Add
7	FBIZ	First Business Financial Ser	+0.2%	—	Unchanged
8	CAROEUR	Carolina Financial CORP	+0.2%	+1.30%	Add
9	OVLY	Oak Valley Bancorp	+0.2%	—	Unchanged
10	PUB2USD	Altabancorp	+0.2%	+1.30%	Add
11	EQBK	Equity Bancshares INC - Cl A	+0.2%	—	Unchanged
12	UNTY	Unity Bancorp INC	+0.2%	+3.07%	Add
13	HBNC	Horizon Bancorp Inc/in	+0.2%	—	Unchanged
14	✓	Access National CORP	+0.1%	+8.55%	Add
15	SRCE	1st Source CORP	+0.1%	+4.00%	Add
16	IBTXUSD	Independent Bank Group INC	+0.1%	+1.26%	Add
17	EFSC	Enterprise Financial Service	+0.1%	+1.38%	Add
18	WTBA	West Bancorporation	+0.1%	+1.29%	Add
19	MRLNUSD	Marlin Business Services INC	+0.1%	—	Unchanged
20	FDBC	Fidelity D&d Bancorp INC	+0.1%	+38.89%	Add
21	TOWN	Towne Bank	+0.1%	+10.00%	Add
22	BKSC	Bank Of South Carolina CORP	+0.1%	+1.20%	Add
23	BMRC	Bank Of Marin Bancorp/ca	+0.1%	+1.40%	Add
24	✓	Guaranty Bancorp	+0.1%	—	Unchanged
25	CNBKA	Century Bancorp INC -cl A	+0.1%	—	Unchanged
26	BMTCUSD	Bryn Mawr Bank CORP	+0.1%	+1.40%	Add
27	MBCN	Middlefield Banc CORP	+0.1%	+6.84%	Add
28	✓	Burke & Herbert Bank & Trust	0%	+51.52%	Add
29	AUBN	Auburn Natl Bancorporation	0%	+11.36%	Add
30	FBAK	First National Bank Alaska	0%	+133.33%	Add
31	✓		0%	—	Unchanged
32	MBWM	Mercantile Bank CORP	0%	+4.00%	Add
33	UBCP	United Bancorp Inc/ohio	0%	-12.28%	Trim
34	TBNKUSD	Territorial Bancorp INC	0%	-6.25%	Trim
35	FLICUSD	First Of Long Island CORP	-0.1%	+1.92%	Add
36	LCNB	Lcnb Corporation	-0.1%	-14.29%	Trim
37	ACNB	Acnb CORP	-0.1%	-11.76%	Trim
38	BWFG	Bankwell Financial Group INC	-0.1%	—	Unchanged
39	ATLO	Ames National CORP	-0.1%	-14.63%	Trim
40	GABC	German American Bancorp	-0.1%	+1.35%	Add
41	TMP	Tompkins Financial CORP	-0.2%	+1.39%	Add
42	WASH	Washington Trust Bancorp	-0.2%	-8.36%	Trim
43	LKFN	Lakeland Financial CORP	-0.2%	+0.16%	Add
44	SYBT	Stock Yards Bancorp INC	-0.2%	+1.40%	Add
45	✓	Enterprise Bancorp INC Mass	-0.4%	-29.82%	Trim
46	EGBN	Eagle Bancorp INC	-1.7%	-34.48%	Trim
47	DNBF	Dnb Financial CORP	—	EXIT	Sold out
48	BEN	Franklin Resources, Inc.	—	EXIT	Sold out
49	CYVF	Crystal Valley Financial Cp	—	NEW	New buy
50	CSBB	Csb Bancorp INC	—	NEW	New buy