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CIK: 0001697539
Total reported value
$114.4M
$114.4M
36 檔
16.5%
In Q2 2024, Rosenthal | Henry Capital Advisors, Inc.'s U.S. equity holdings reached a combined market value of $114.4M, distributed across 36 disclosed stock positions.
During Q2 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 | 8.99% | -0.77% | — | |
| 2 | WTFC | Wintrust Financial CORP | Stock-Financials | 5.15% | +0.16% | — | |
| 3 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 4.35% | +0.09% | — | |
| 4 | CASH | Pathward Financial Inc | Stock-Other | 4.34% | -0.59% | — | |
| 5 | LKFN | Lakeland Financial CORP | Stock-Other | 3.92% | -0.55% | — | |
| 6 | ✓ | CommerceWest Bank | Stock-Other | 3.74% | -0.76% | -3.81% | |
| 7 | MBIN | Merchants Bancorp/in | Stock-Other | 3.60% | — | +92.02% | |
| 8 | FRME | First Merchants CORP | Stock-Other | 3.57% | -1.16% | -3.39% | |
| 9 | VBNK | Versabank | Stock-Other | 3.56% | +0.55% | — | |
| 10 | BANF | Bancfirst CORP | Stock-Other | 3.41% | -0.23% | — | |
| 11 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 3.28% | -0.04% | -3.40% | |
| 12 | FFIN | First Finl Bankshares Inc | Stock-Financials | 3.17% | +0.11% | +2.02% | |
| 13 | SPFI | South Plains Financial Inc | Stock-Other | 3.17% | -0.27% | — | |
| 14 | GABC | German American Bancorp | Stock-Other | 3.06% | +0.04% | — | |
| 15 | ✓ | Stock-Other | 2.78% | — | — | ||
| 16 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.70% | -0.75% | — | |
| 17 | MBWM | Mercantile Bank CORP | Stock-Other | 2.59% | +0.04% | — | |
| 18 | OBK | Origin Bancorp Inc | Stock-Other | 2.48% | — | EXIT | |
| 19 | FMNB | Farmers Natl Banc CORP | Stock-Other | 2.47% | — | -2.92% | |
| 20 | XHC | Heritage Commerce CORP | Stock-Other | 2.46% | -2.32% | EXIT | |
| 21 | NRIM | Northrim Bancorp Inc | Stock-Other | 2.45% | +0.18% | — | |
| 22 | TOWN | Towne Bank | Stock-Other | 2.40% | -0.25% | — | |
| 23 | ✓ | Northeast Community Bancorp Inc | Stock-Other | 2.38% | — | EXIT | |
| 24 | FBIZ | First Business Financial Ser | Stock-Other | 2.36% | +0.12% | — | |
| 25 | CNOB | Connectone Bancorp Inc | Stock-Other | 2.30% | +0.25% | — | |
| 26 | BANR | Banner Corporation | Stock-Other | 2.28% | -0.04% | — | |
| 27 | UNTY | Unity Bancorp Inc | Stock-Other | 2.18% | -0.47% | — | |
| 28 | SRCE | 1st Source CORP | Stock-Other | 1.90% | +0.09% | — | |
| 29 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 1.78% | — | — | |
| 30 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.54% | -0.18% | — | |
| 31 | BWB | Bridgewater Bancshares Inc | Stock-Other | 1.49% | +0.05% | — | |
| 32 | ✓ | Stock-Other | 1.49% | — | — | ||
| 33 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 1.00% | — | -6.45% | |
| 34 | ✓ | Stock-Other | 0.95% | — | — | ||
| 35 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.63% | -0.19% | — | |
| 36 | TCBK | Trico Bancshares | Stock-Other | 0.06% | — | -98.13% |
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 36 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TBBK, WTFC, SYBT) accounted for 16.5% of total reported equity market value during Q2 2024.
During Q2 2024, Rosenthal | Henry Capital Advisors, Inc.'s top holdings by market value included TBBK (9.0%)、WTFC (5.2%)、SYBT (4.3%). The largest single position, TBBK, represented 9.0% of total portfolio value.
In Q2 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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