Rosenthal | Henry Capital Advisors, Inc. — 2021-03-31 13F Holdings

Name: Rosenthal | Henry Capital Advisors, Inc. — 13F Holdings, 2021-03-31
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	CASH	Pathward Financial INC	Stock-Other	6.87%	+1.13%	-0.45%
2	TBBK	Bancorp Inc/the	Stock-Other	5.93%	-1.63%	+3.55%
3	LKFN	Lakeland Financial CORP	Stock-Other	5.12%	+0.14%	+1.66%
4	WTFC	Wintrust Financial CORP	Stock-Financials	5.05%	+0.23%	-1.08%
5	SIVBEUR	Svb Financial Group	Stock-Other	5.02%	—	+7.15%
6	RF	Regions Financial CORP	Stock-Financials	3.87%	—	+14.25%
7	LF2	Pacific Premier Bancorp INC	Stock-Other	3.56%	—	—
8	BANF	Bancfirst CORP	Stock-Other	3.44%	+0.21%	—
9	ALRS	Alerus Financial CORP	Stock-Other	3.41%	—	-32.76%
10	ZION	Zions Bancorp NA	Stock-Financials	3.28%	—	+56.13%
11	✓	Seacoast Bkg CORP Fl	Stock-Other	2.98%	+0.04%	+4.62%
12	SYBT	Stock Yards Bancorp INC	Stock-Other	2.92%	+0.21%	-0.17%
13	BWB	Bridgewater Bancshares INC	Stock-Other	2.82%	+0.15%	+30.86%
14	GABC	German American Bancorp	Stock-Other	2.75%	+0.27%	+0.18%
15	SBNY	Signature Bank	Stock-Financials	2.69%	—	+4.61%
16	✓	CommerceWest Bank	Stock-Other	2.67%	+0.29%	-0.77%
17	✓	Flagstar Bancorp Inc	Stock-Other	2.66%	—	+124.44%
18	CNOB	Connectone Bancorp INC	Stock-Other	2.56%	+0.15%	-3.85%
19	FFWM	First Foundation INC	Stock-Other	2.31%	—	—
20	CNBKA	Century Bancorp INC -cl A	Stock-Other	2.26%	—	—
21	WTBA	West Bancorporation	Stock-Other	1.76%	—	-2.63%
22	HBNC	Horizon Bancorp Inc/in	Stock-Other	1.73%	—	—
23	TOWN	Towne Bank	Stock-Other	1.69%	+0.12%	-14.81%
24	SRCE	1st Source CORP	Stock-Other	1.67%	+0.24%	—
25	BANR	Banner Corporation	Stock-Other	1.67%	+0.04%	-18.69%
26	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	1.54%	—	-2.79%
27	LEVLUSD	Level One Bancorp INC	Stock-Other	1.54%	—	+2.28%
28	✓	Altabancorp	Stock-Other	1.39%	—	+4.07%
29	MBWM	Mercantile Bank CORP	Stock-Other	1.31%	+0.21%	—
30	SD2	Sandy Spring Bancorp INC	Stock-Other	1.29%	—	-9.34%
31	✓	Allegiance Bancshares	Stock-Other	1.28%	—	—
32	WSFS	Wsfs Financial CORP	Stock-Other	1.05%	—	+30.00%
33	FBIZ	First Business Financial Ser	Stock-Other	1.00%	+0.11%	—
34	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.99%	—	-26.38%
35	BUSE	First Busey CORP	Stock-Other	0.87%	—	-28.81%
36	FMBH	First Mid Bancshares INC	Stock-Other	0.71%	—	—
37	BNCC	Bnccorp	Stock-Other	0.70%	—	—
38	TMP	Tompkins Financial CORP	Stock-Other	0.67%	—	-39.93%
39	FVCB	Fvcbankcorp INC	Stock-Other	0.62%	—	—
40	UNIB	University Bancorp INC	Stock-Other	0.45%	—	-2.04%
41	MBIN	Merchants Bancorp/in	Stock-Other	0.42%	—	—
42	OCFC	Oceanfirst Financial CORP	Stock-Other	0.39%	—	—
43	EBSB	Meridian Bancorp INC	Stock-Other	0.37%	—	—
44	✓		Stock-Other	0.34%	—	—
45	FCBP	First Choice Bancorp	Stock-Other	0.32%	—	—
46	FMNB	Farmers Natl Banc CORP	Stock-Other	0.29%	—	—
47	CPF	Central Pacific Financial Co	Stock-Other	0.29%	—	—
48	TCBK	Trico Bancshares	Stock-Other	0.28%	—	—
49	SONAUSD	Primis Financial CORP	Stock-Other	0.23%	—	—
50	RVSB	Riverview Bancorp INC	Stock-Other	0.22%	—	-20.00%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Rosenthal | Henry Capital Advisors, Inc. for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TBBK	Bancorp Inc/the	+1.3%	+3.55%	Add
2	✓	Flagstar Bancorp Inc	+1.3%	+124.44%	Add
3	ZION	Zions Bancorp NA	+1.1%	+56.13%	Add
4	SBNY	Signature Bank	+0.7%	+4.61%	Add
5	BWB	Bridgewater Bancshares INC	+0.7%	+30.86%	Add
6	RF	Regions Financial CORP	+0.5%	+14.25%	Add
7	SIVBEUR	Svb Financial Group	+0.3%	+7.15%	Add
8	LF2	Pacific Premier Bancorp INC	+0.3%	—	Unchanged
9	✓	Altabancorp	+0.3%	+4.07%	Add
10	GABC	German American Bancorp	+0.2%	+0.18%	Add
11	WSFS	Wsfs Financial CORP	+0.1%	+30.00%	Add
12	LKFN	Lakeland Financial CORP	+0.1%	+1.66%	Add
13	FBIZ	First Business Financial Ser	0%	—	Unchanged
14	LEVLUSD	Level One Bancorp INC	0%	+2.28%	Add
15	FMBH	First Mid Bancshares INC	0%	—	Unchanged
16	ALRS	Alerus Financial CORP	—	-32.76%	Trim
17	✓	Seacoast Bkg CORP Fl	—	+4.62%	Add
18	FVCB	Fvcbankcorp INC	-0.1%	—	Unchanged
19	SYBT	Stock Yards Bancorp INC	-0.1%	-0.17%	Trim
20	✓	CommerceWest Bank	-0.1%	-0.77%	Trim
21	SD2	Sandy Spring Bancorp INC	-0.1%	-9.34%	Trim
22	MBWM	Mercantile Bank CORP	-0.1%	—	Unchanged
23	✓	Allegiance Bancshares	-0.1%	—	Unchanged
24	CNOB	Connectone Bancorp INC	-0.1%	-3.85%	Trim
25	WTBA	West Bancorporation	-0.1%	-2.63%	Trim
26	CNBKA	Century Bancorp INC -cl A	-0.2%	—	Unchanged
27	SRCE	1st Source CORP	-0.2%	—	Unchanged
28	HBNC	Horizon Bancorp Inc/in	-0.2%	—	Unchanged
29	BMTCUSD	Bryn Mawr Bank CORP	-0.2%	-26.38%	Trim
30	FFWM	First Foundation INC	-0.2%	—	Unchanged
31	BANF	Bancfirst CORP	-0.2%	—	Unchanged
32	WTFC	Wintrust Financial CORP	-0.3%	-1.08%	Trim
33	BMRC	Bank Of Marin Bancorp/ca	-0.3%	-2.79%	Trim
34	TOWN	Towne Bank	-0.3%	-14.81%	Trim
35	CASH	Pathward Financial INC	-0.3%	-0.45%	Trim
36	BUSE	First Busey CORP	-0.5%	-28.81%	Trim
37	TMP	Tompkins Financial CORP	-0.6%	-39.93%	Trim
38	BANR	Banner Corporation	-0.6%	-18.69%	Trim
39	BNCC	Bnccorp	—	NEW	New buy
40	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
41	BWFG	Bankwell Financial Group INC	—	EXIT	Sold out
42	MBIN	Merchants Bancorp/in	—	NEW	New buy
43	EBSB	Meridian Bancorp INC	—	NEW	New buy
44	OVLY	Oak Valley Bancorp	—	EXIT	Sold out
45	ACNB	Acnb CORP	—	EXIT	Sold out
46	EFSI	Eagle Financial Services INC	—	EXIT	Sold out
47	✓	Kentucky Bancshares INC	—	EXIT	Sold out
48	FDBC	Fidelity D&d Bancorp INC	—	EXIT	Sold out
49	CSBB	Csb Bancorp INC	—	EXIT	Sold out
50	CCNE	Cnb Financial Corp/pa	—	EXIT	Sold out