Rosenthal | Henry Capital Advisors, Inc. — 2020-06-30 13F Holdings

Name: Rosenthal | Henry Capital Advisors, Inc. — 13F Holdings, 2020-06-30
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	6.06%	+0.14%	-11.61%
2	SYBT	Stock Yards Bancorp INC	Stock-Other	4.52%	+0.21%	—
3	BANF	Bancfirst CORP	Stock-Other	3.96%	+0.21%	-11.76%
4	✓	CommerceWest Bank	Stock-Other	3.51%	+0.29%	—
5	SIVBEUR	Svb Financial Group	Stock-Other	3.29%	—	—
6	GABC	German American Bancorp	Stock-Other	3.23%	+0.27%	-20.00%
7	WTBA	West Bancorporation	Stock-Other	3.18%	—	-3.65%
8	CASH	Pathward Financial INC	Stock-Other	3.17%	+1.13%	-7.59%
9	ALRS	Alerus Financial CORP	Stock-Other	3.08%	—	—
10	CNBKA	Century Bancorp INC -cl A	Stock-Other	3.03%	—	—
11	FFWM	First Foundation INC	Stock-Other	2.97%	—	—
12	TBBK	Bancorp Inc/the	Stock-Other	2.93%	-1.63%	+187.65%
13	CNOB	Connectone Bancorp INC	Stock-Other	2.73%	+0.15%	—
14	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	2.49%	—	—
15	TOWN	Towne Bank	Stock-Other	2.45%	+0.12%	—
16	SRCE	1st Source CORP	Stock-Other	2.41%	+0.24%	—
17	BWB	Bridgewater Bancshares INC	Stock-Other	2.39%	+0.15%	+9.12%
18	PUB2USD	Altabancorp	Stock-Other	2.21%	—	—
19	MBWM	Mercantile Bank CORP	Stock-Other	2.20%	+0.21%	—
20	TMP	Tompkins Financial CORP	Stock-Other	2.19%	—	-17.20%
21	FLICUSD	First Of Long Island CORP	Stock-Other	2.12%	—	-28.56%
22	BUSE	First Busey CORP	Stock-Other	1.82%	—	—
23	UBSI	United Bankshares INC	Stock-Financials	1.80%	—	—
24	BANR	Banner Corporation	Stock-Other	1.79%	+0.04%	+99.00%
25	LEVLUSD	Level One Bancorp INC	Stock-Other	1.74%	—	—
26	✓	Seacoast Bkg CORP Fl	Stock-Other	1.73%	+0.04%	+84.90%
27	AX	Axos Financial INC	Stock-Financials	1.61%	—	+59.64%
28	SD2	Sandy Spring Bancorp INC	Stock-Other	1.61%	—	—
29	HBNC	Horizon Bancorp Inc/in	Stock-Other	1.60%	—	—
30	✓	Allegiance Bancshares	Stock-Other	1.49%	—	-12.62%
31	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	1.44%	—	-31.19%
32	BKSC	Bank Of South Carolina CORP	Stock-Other	1.28%	—	+0.07%
33	XHC	Heritage Commerce CORP	Stock-Other	1.27%	+0.21%	—
34	FBIZ	First Business Financial Ser	Stock-Other	1.07%	+0.11%	-28.57%
35	✓	Sussex Bancorp	Stock-Other	1.02%	—	—
36	BWFG	Bankwell Financial Group INC	Stock-Other	0.93%	—	-18.18%
37	✓	Enterprise Bancorp INC Mass	Stock-Other	0.93%	—	-12.44%
38	OVLY	Oak Valley Bancorp	Stock-Other	0.92%	—	—
39	WASH	Washington Trust Bancorp	Stock-Other	0.85%	—	-50.00%
40	EGBN	Eagle Bancorp INC	Stock-Other	0.85%	—	—
41	OCFC	Oceanfirst Financial CORP	Stock-Other	0.80%	—	+16.67%
42	MOFG	Midwestone Financial Group I	Stock-Other	0.78%	—	-49.06%
43	WSFS	Wsfs Financial CORP	Stock-Other	0.75%	—	—
44	FVCB	Fvcbankcorp INC	Stock-Other	0.71%	—	—
45	WTFC	Wintrust Financial CORP	Stock-Financials	0.66%	+0.23%	—
46	ACNB	Acnb CORP	Stock-Other	0.51%	—	—
47	✓		Stock-Other	0.45%	—	-31.32%
48	✓	Kentucky Bancshares INC	Stock-Other	0.43%	—	—
49	AMNBUSD	Amer Natl Bnkshs/danville Va	Stock-Other	0.43%	—	+66.07%
50	EFSI	Eagle Financial Services INC	Stock-Other	0.42%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Rosenthal | Henry Capital Advisors, Inc. for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TBBK	Bancorp Inc/the	+2.3%	+187.65%	Add
2	SYBT	Stock Yards Bancorp INC	+1.2%	—	Unchanged
3	FFWM	First Foundation INC	+1.1%	—	Unchanged
4	BANR	Banner Corporation	+1%	+99.00%	Add
5	✓	Seacoast Bkg CORP Fl	+0.9%	+84.90%	Add
6	AX	Axos Financial INC	+0.8%	+59.64%	Add
7	CNBKA	Century Bancorp INC -cl A	+0.5%	—	Unchanged
8	LKFN	Lakeland Financial CORP	+0.5%	-11.61%	Trim
9	ALRS	Alerus Financial CORP	+0.4%	—	Unchanged
10	CNOB	Connectone Bancorp INC	+0.4%	—	Unchanged
11	✓	CommerceWest Bank	+0.3%	—	Unchanged
12	BWB	Bridgewater Bancshares INC	+0.3%	+9.12%	Add
13	PUB2USD	Altabancorp	+0.3%	—	Unchanged
14	FCBP	First Choice Bancorp	+0.2%	+200.00%	Add
15	BMRC	Bank Of Marin Bancorp/ca	+0.2%	—	Unchanged
16	AMNBUSD	Amer Natl Bnkshs/danville Va	+0.2%	+66.07%	Add
17	BANF	Bancfirst CORP	+0.2%	-11.76%	Trim
18	SRCE	1st Source CORP	+0.2%	—	Unchanged
19	OCFC	Oceanfirst Financial CORP	+0.2%	+16.67%	Add
20	BUSE	First Busey CORP	+0.1%	—	Unchanged
21	FVCB	Fvcbankcorp INC	-0.2%	—	Unchanged
22	BWFG	Bankwell Financial Group INC	-0.2%	-18.18%	Trim
23	FBAK	First National Bank Alaska	-0.2%	-88.40%	Trim
24	OVLY	Oak Valley Bancorp	-0.3%	—	Unchanged
25	✓	Enterprise Bancorp INC Mass	-0.3%	-12.44%	Trim
26	FBIZ	First Business Financial Ser	-0.4%	-28.57%	Trim
27	GABC	German American Bancorp	-0.4%	-20.00%	Trim
28	HFWA	Heritage Financial CORP	-0.6%	-60.53%	Trim
29	BMTCUSD	Bryn Mawr Bank CORP	-0.8%	-31.19%	Trim
30	TMP	Tompkins Financial CORP	-0.8%	-17.20%	Trim
31	MOFG	Midwestone Financial Group I	-0.9%	-49.06%	Trim
32	CASH	Pathward Financial INC	-1%	-7.59%	Trim
33	WASH	Washington Trust Bancorp	-1.1%	-50.00%	Trim
34	FLICUSD	First Of Long Island CORP	-1.1%	-28.56%	Trim
35	SIVBEUR	Svb Financial Group	—	NEW	New buy
36	CAROEUR	Carolina Financial CORP	—	EXIT	Sold out
37	UBSI	United Bankshares INC	—	NEW	New buy
38	BSRR	Sierra Bancorp	—	EXIT	Sold out
39	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
40	ISTR	Investar Holding CORP	—	EXIT	Sold out
41	FIBK	First Interstate Bancsys-a	—	EXIT	Sold out
42	BFST	Business First Bancshares	—	EXIT	Sold out
43	WTFC	Wintrust Financial CORP	—	NEW	New buy
44	AUBN	Auburn Natl Bancorporation	—	EXIT	Sold out
45	QNBC	Qnb CORP	—	EXIT	Sold out
46	CPF	Central Pacific Financial Co	—	NEW	New buy
47	SONAUSD	Primis Financial CORP	—	NEW	New buy
48	BAER	Bridger Aerospace Group Holdings, Inc.	—	EXIT	Sold out
49	BBT	Beacon Financial CORP	—	EXIT	Sold out
50	✓	Burke & Herbert Bank & Trust	—	EXIT	Sold out