Rosenthal | Henry Capital Advisors, Inc. — 2019-03-31 13F Holdings

Name: Rosenthal | Henry Capital Advisors, Inc. — 13F Holdings, 2019-03-31
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	LKFN	Lakeland Financial CORP	Stock-Other	5.43%	+0.14%	-3.92%
2	SYBT	Stock Yards Bancorp INC	Stock-Other	5.03%	+0.21%	-4.62%
3	BANF	Bancfirst CORP	Stock-Other	4.69%	+0.21%	-17.43%
4	EGBN	Eagle Bancorp INC	Stock-Other	3.81%	—	—
5	FLICUSD	First Of Long Island CORP	Stock-Other	3.71%	—	+82.50%
6	TMP	Tompkins Financial CORP	Stock-Other	3.47%	—	-12.95%
7	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	3.25%	—	-11.42%
8	WTBA	West Bancorporation	Stock-Other	3.20%	—	—
9	✓	CommerceWest Bank	Stock-Other	3.16%	+0.29%	—
10	GABC	German American Bancorp	Stock-Other	3.01%	+0.27%	—
11	CNBKA	Century Bancorp INC -cl A	Stock-Other	2.92%	—	—
12	XHC	Heritage Commerce CORP	Stock-Other	2.78%	+0.21%	—
13	CASH	Pathward Financial INC	Stock-Other	2.75%	+1.13%	—
14	TOWN	Towne Bank	Stock-Other	2.72%	+0.12%	—
15	WASH	Washington Trust Bancorp	Stock-Other	2.67%	—	—
16	MBWM	Mercantile Bank CORP	Stock-Other	2.62%	+0.21%	—
17	CAROEUR	Carolina Financial CORP	Stock-Other	2.57%	—	-7.47%
18	CNOB	Connectone Bancorp INC	Stock-Other	2.56%	+0.15%	—
19	BUSE	First Busey CORP	Stock-Other	2.44%	—	-5.96%
20	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	2.34%	—	-11.54%
21	PUB2USD	Altabancorp	Stock-Other	2.24%	—	—
22	IBTXUSD	Independent Bank Group INC	Stock-Other	1.92%	—	+15.42%
23	MOFG	Midwestone Financial Group I	Stock-Other	1.91%	—	—
24	FFWM	First Foundation INC	Stock-Other	1.90%	—	-6.67%
25	HBNC	Horizon Bancorp Inc/in	Stock-Other	1.85%	—	—
26	✓	Allegiance Bancshares	Stock-Other	1.74%	—	+3.00%
27	✓	Direxion Shs ETF Tr	ETF-Other	1.67%	—	—
28	SD2	Sandy Spring Bancorp INC	Stock-Other	1.56%	—	—
29	EQBK	Equity Bancshares INC - Cl A	Stock-Other	1.44%	—	—
30	BKSC	Bank Of South Carolina CORP	Stock-Other	1.43%	—	-0.06%
31	FBIZ	First Business Financial Ser	Stock-Other	1.40%	+0.11%	-5.15%
32	BWFG	Bankwell Financial Group INC	Stock-Other	1.31%	—	—
33	OVLY	Oak Valley Bancorp	Stock-Other	1.26%	—	-4.83%
34	✓	Enterprise Bancorp INC Mass	Stock-Other	1.15%	—	—
35	HFWA	Heritage Financial CORP	Stock-Other	1.14%	—	—
36	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.13%	+0.49%	—
37	✓	Sussex Bancorp	Stock-Other	0.87%	—	—
38	EFSC	Enterprise Financial Service	Stock-Other	0.81%	—	-66.67%
39	ACNB	Acnb CORP	Stock-Other	0.55%	—	—
40	FBAK	First National Bank Alaska	Stock-Other	0.52%	—	-5.57%
41	AUBN	Auburn Natl Bancorporation	Stock-Other	0.49%	—	—
42	✓	Kentucky Bancshares INC	Stock-Other	0.48%	—	—
43	UBCP	United Bancorp Inc/ohio	Stock-Other	0.43%	—	—
44	✓		Stock-Other	0.41%	—	—
45	ATLO	Ames National CORP	Stock-Other	0.41%	—	—
46	TBNKUSD	Territorial Bancorp INC	Stock-Other	0.40%	—	—
47	QNBC	Qnb CORP	Stock-Other	0.39%	—	—
48	EFSI	Eagle Financial Services INC	Stock-Other	0.38%	—	—
49	NRIM	Northrim Bancorp INC	Stock-Other	0.34%	-0.72%	—
50	CSBB	Csb Bancorp INC	Stock-Other	0.34%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Rosenthal | Henry Capital Advisors, Inc. for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LKFN	Lakeland Financial CORP	+0.6%	-3.92%	Trim
2	IBTXUSD	Independent Bank Group INC	+0.5%	+15.42%	Add
3	MBWM	Mercantile Bank CORP	+0.4%	—	Unchanged
4	WTBA	West Bancorporation	+0.4%	—	Unchanged
5	✓	CommerceWest Bank	+0.3%	—	Unchanged
6	SRCE	1st Source CORP	+0.3%	-90.00%	Trim
7	CNBKA	Century Bancorp INC -cl A	+0.3%	—	Unchanged
8	CAROEUR	Carolina Financial CORP	+0.3%	-7.47%	Trim
9	XHC	Heritage Commerce CORP	+0.3%	—	Unchanged
10	GABC	German American Bancorp	+0.3%	—	Unchanged
11	CNOB	Connectone Bancorp INC	+0.2%	—	Unchanged
12	EGBN	Eagle Bancorp INC	+0.2%	—	Unchanged
13	MOFG	Midwestone Financial Group I	+0.2%	—	Unchanged
14	✓	Allegiance Bancshares	+0.2%	+3.00%	Add
15	TOWN	Towne Bank	+0.2%	—	Unchanged
16	CASH	Pathward Financial INC	+0.1%	—	Unchanged
17	KRE	Ss Spdr S&p Regional Bank	+0.1%	—	Unchanged
18	WASH	Washington Trust Bancorp	+0.1%	—	Unchanged
19	AUBN	Auburn Natl Bancorporation	+0.1%	—	Unchanged
20	HBNC	Horizon Bancorp Inc/in	+0.1%	—	Unchanged
21	SYBT	Stock Yards Bancorp INC	+0.1%	-4.62%	Trim
22	✓	Sussex Bancorp	+0.1%	—	Unchanged
23	ATLO	Ames National CORP	0%	—	Unchanged
24	FFWM	First Foundation INC	0%	-6.67%	Trim
25	TRCY	Tri City Bankshares CORP	0%	—	Unchanged
26	FBIZ	First Business Financial Ser	0%	-5.15%	Trim
27	ACNB	Acnb CORP	0%	—	Unchanged
28	BUSE	First Busey CORP	-0.1%	-5.96%	Trim
29	OVLY	Oak Valley Bancorp	-0.1%	-4.83%	Trim
30	✓	Enterprise Bancorp INC Mass	-0.1%	—	Unchanged
31	BMTCUSD	Bryn Mawr Bank CORP	-0.1%	-11.42%	Trim
32	FLICUSD	First Of Long Island CORP	-0.2%	+82.50%	Add
33	PUB2USD	Altabancorp	-0.2%	—	Unchanged
34	BMRC	Bank Of Marin Bancorp/ca	-0.2%	-11.54%	Trim
35	EQBK	Equity Bancshares INC - Cl A	-0.3%	—	Unchanged
36	MBCN	Middlefield Banc CORP	-0.3%	-61.73%	Trim
37	FRBKQ	Republic First Bancorp INC	-0.3%	-50.00%	Trim
38	TMP	Tompkins Financial CORP	-0.3%	-12.95%	Trim
39	BANF	Bancfirst CORP	-0.5%	-17.43%	Trim
40	EFSC	Enterprise Financial Service	-1.3%	-66.67%	Trim
41	✓	Direxion Shs ETF Tr	—	NEW	New buy
42	✓	Guaranty Bancorp	—	EXIT	Sold out
43	BOKF	Bok Financial Corporation	—	EXIT	Sold out
44	UNTY	Unity Bancorp INC	—	EXIT	Sold out
45	✓	Benchmark Bankshares Inc	—	NEW	New buy
46	BMBN	Benchmark Bankshares INC	—	EXIT	Sold out
47	FVCB	Fvcbankcorp INC	—	NEW	New buy
48	AMNBUSD	Amer Natl Bnkshs/danville Va	—	NEW	New buy
49	CYVF	Crystal Valley Financial Cp	—	EXIT	Sold out
50	LARK	Landmark Bancorp INC	—	EXIT	Sold out