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CIK: 0001697539
Total reported value
$114.4M
$114.4M
37 檔
15.9%
During the Q1 2024 filing period, Rosenthal | Henry Capital Advisors, Inc. (CIK: 0001697539) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $114.4M across 37 reported positions.
During Q1 2024, Rosenthal | Henry Capital Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | Stock-Other | 7.55% | -0.77% | -2.01% | |
| 2 | WTFC | Wintrust Financial CORP | Stock-Financials | 5.17% | +0.16% | -2.04% | |
| 3 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 4.06% | +0.09% | -7.52% | |
| 4 | LKFN | Lakeland Financial CORP | Stock-Other | 4.00% | -0.55% | -25.04% | |
| 5 | FRME | First Merchants CORP | Stock-Other | 3.68% | -1.16% | — | |
| 6 | CASH | Pathward Financial Inc | Stock-Other | 3.67% | -0.59% | -2.07% | |
| 7 | ✓ | CommerceWest Bank | Stock-Other | 3.65% | -0.76% | -5.41% | |
| 8 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 3.46% | -0.04% | — | |
| 9 | VBNK | Versabank | Stock-Other | 3.32% | +0.55% | -11.73% | |
| 10 | FFIN | First Finl Bankshares Inc | Stock-Financials | 3.27% | +0.11% | +70.18% | |
| 11 | BANF | Bancfirst CORP | Stock-Other | 3.24% | -0.23% | -3.37% | |
| 12 | TCBK | Trico Bancshares | Stock-Other | 3.05% | — | — | |
| 13 | WBS | Webster Financial CORP | Stock-Financials | 3.00% | — | — | |
| 14 | SPFI | South Plains Financial Inc | Stock-Other | 2.97% | -0.27% | -2.01% | |
| 15 | GABC | German American Bancorp | Stock-Other | 2.85% | +0.04% | -3.39% | |
| 16 | FMNB | Farmers Natl Banc CORP | Stock-Other | 2.58% | — | — | |
| 17 | ✓ | Stock-Other | 2.56% | — | -31.43% | ||
| 18 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.55% | -0.75% | — | |
| 19 | XHC | Heritage Commerce CORP | Stock-Other | 2.38% | -2.32% | EXIT | |
| 20 | TOWN | Towne Bank | Stock-Other | 2.34% | -0.25% | — | |
| 21 | MBWM | Mercantile Bank CORP | Stock-Other | 2.33% | +0.04% | — | |
| 22 | OBK | Origin Bancorp Inc | Stock-Other | 2.32% | — | EXIT | |
| 23 | FBIZ | First Business Financial Ser | Stock-Other | 2.27% | +0.12% | — | |
| 24 | CNOB | Connectone Bancorp Inc | Stock-Other | 2.25% | +0.25% | -3.41% | |
| 25 | BANR | Banner Corporation | Stock-Other | 2.09% | -0.04% | -3.37% | |
| 26 | NRIM | Northrim Bancorp Inc | Stock-Other | 2.04% | +0.18% | — | |
| 27 | ✓ | Northeast Community Bancorp Inc | Stock-Other | 1.99% | — | EXIT | |
| 28 | UNTY | Unity Bancorp Inc | Stock-Other | 1.93% | -0.47% | — | |
| 29 | MBIN | Merchants Bancorp/in | Stock-Other | 1.89% | — | — | |
| 30 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.89% | — | -49.65% | |
| 31 | SRCE | 1st Source CORP | Stock-Other | 1.76% | +0.09% | — | |
| 32 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 1.76% | — | -3.40% | |
| 33 | BWB | Bridgewater Bancshares Inc | Stock-Other | 1.42% | +0.05% | — | |
| 34 | ✓ | Stock-Other | 1.39% | — | — | ||
| 35 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.37% | -0.18% | — | |
| 36 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.98% | — | +6.90% | |
| 37 | ✓ | Stock-Other | 0.96% | — | — |
According to official SEC Form 13F filings, Rosenthal | Henry Capital Advisors, Inc. reported a total U.S. public equity portfolio value of $114.4M across 37 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TBBK, WTFC, SYBT) accounted for 15.9% of total reported equity market value during Q1 2024.
During Q1 2024, Rosenthal | Henry Capital Advisors, Inc.'s top holdings by market value included TBBK (7.5%)、WTFC (5.2%)、SYBT (4.1%). The largest single position, TBBK, represented 7.5% of total portfolio value.
In Q1 2024, Rosenthal | Henry Capital Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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