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CIK: 0001697539
Total reported value
$114.4M
$114.4M
39 檔
26.7%
The Q3 2024 SEC filing reveals that Rosenthal | Henry Capital Advisors, Inc. held a total portfolio value of $114.4M, covering 39 public equity positions.
In Q3 2024, Rosenthal | Henry Capital Advisors, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 9.91% | -2.15% | — | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 9.14% | -0.77% | +1.35% | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 4.06% | +0.16% | +1.25% | |
| 4 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 3.93% | +0.09% | +2.23% | |
| 5 | CASH | Pathward Financial Inc | Stock-Other | 3.63% | -0.59% | +1.29% | |
| 6 | LKFN | Lakeland Financial CORP | Stock-Other | 3.00% | -0.55% | +2.28% | |
| 7 | FFIN | First Finl Bankshares Inc | Stock-Financials | 2.99% | +0.11% | +6.41% | |
| 8 | BANF | Bancfirst CORP | Stock-Other | 2.96% | -0.23% | +2.19% | |
| 9 | FRME | First Merchants CORP | Stock-Other | 2.89% | -1.16% | +2.11% | |
| 10 | ✓ | CommerceWest Bank | Stock-Other | 2.88% | -0.76% | — | |
| 11 | SPFI | South Plains Financial Inc | Stock-Other | 2.88% | -0.27% | +2.12% | |
| 12 | MBIN | Merchants Bancorp/in | Stock-Other | 2.83% | — | — | |
| 13 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 2.68% | -0.04% | +2.12% | |
| 14 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.67% | -0.75% | +2.00% | |
| 15 | VBNK | Versabank | Stock-Other | 2.67% | +0.55% | -14.15% | |
| 16 | ✓ | Northeast Community Bancorp Inc | Stock-Other | 2.50% | — | EXIT | |
| 17 | GABC | German American Bancorp | Stock-Other | 2.43% | +0.04% | +2.11% | |
| 18 | CNOB | Connectone Bancorp Inc | Stock-Other | 2.21% | +0.25% | +2.09% | |
| 19 | FMNB | Farmers Natl Banc CORP | Stock-Other | 2.17% | — | +2.15% | |
| 20 | NRIM | Northrim Bancorp Inc | Stock-Other | 2.14% | +0.18% | — | |
| 21 | FBIZ | First Business Financial Ser | Stock-Other | 2.06% | +0.12% | — | |
| 22 | TOWN | Towne Bank | Stock-Other | 2.06% | -0.25% | — | |
| 23 | XHC | Heritage Commerce CORP | Stock-Other | 2.02% | -2.32% | EXIT | |
| 24 | BANR | Banner Corporation | Stock-Other | 1.98% | -0.04% | +2.16% | |
| 25 | MBWM | Mercantile Bank CORP | Stock-Other | 1.97% | +0.04% | — | |
| 26 | FBK | Fb Financial CORP | Stock-Other | 1.94% | -0.09% | — | |
| 27 | ✓ | Stock-Other | 1.92% | — | — | ||
| 28 | OBK | Origin Bancorp Inc | Stock-Other | 1.82% | — | EXIT | |
| 29 | UNTY | Unity Bancorp Inc | Stock-Other | 1.78% | -0.47% | — | |
| 30 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.63% | -0.19% | +214.00% | |
| 31 | SRCE | 1st Source CORP | Stock-Other | 1.50% | +0.09% | — | |
| 32 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 1.41% | — | +2.11% | |
| 33 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.31% | -0.18% | — | |
| 34 | BWB | Bridgewater Bancshares Inc | Stock-Other | 1.29% | +0.05% | — | |
| 35 | ✓ | Stock-Other | 1.26% | — | — | ||
| 36 | HBT | Hbt Financial Inc/de | Stock-Other | 0.93% | -1.12% | EXIT | |
| 37 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.91% | +0.09% | — | |
| 38 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.88% | — | — | |
| 39 | ✓ | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | +9.9% | NEW | New buy |
| 2 | FBK | Fb Financial CORP | +1.9% | NEW | New buy |
| 3 | CCB | Coastal Financial Corp/wa | +1% | +214.00% | Add |
| 4 | HBT | Hbt Financial Inc/de | +0.9% | NEW | New buy |
| 5 | HTB | Hometrust Bancshares Inc | +0.9% | NEW | New buy |
| 6 | TBBK | Bancorp Inc/the | +0.2% | +1.35% | Add |
| 7 | ✓ | Northeast Community Bancorp Inc | +0.1% | — | Unchanged |
| 8 | ESQ | Esquire Financial Holdings I | 0% | +2.00% | Add |
| 9 | TCBK | Trico Bancshares | -0.1% | EXIT | Sold out |
| 10 | CNOB | Connectone Bancorp Inc | -0.1% | +2.09% | Add |
| 11 | BMRC | Bank Of Marin Bancorp/ca | -0.1% | — | Unchanged |
| 12 | FFIN | First Finl Bankshares Inc | -0.2% | +6.41% | Add |
| 13 | ✓ | Stellent Inc | -0.2% | — | Unchanged |
| 14 | BWB | Bridgewater Bancshares Inc | -0.2% | — | Unchanged |
| 15 | TCBX | Third Coast Bancshares Inc | -0.2% | — | Unchanged |
| 16 | ✓ | -0.2% | — | Unchanged | |
| 17 | SPFI | South Plains Financial Inc | -0.3% | +2.12% | Add |
| 18 | FMNB | Farmers Natl Banc CORP | -0.3% | +2.15% | Add |
| 19 | FBIZ | First Business Financial Ser | -0.3% | — | Unchanged |
| 20 | BANR | Banner Corporation | -0.3% | +2.16% | Add |
| 21 | NRIM | Northrim Bancorp Inc | -0.3% | — | Unchanged |
| 22 | TOWN | Towne Bank | -0.3% | — | Unchanged |
| 23 | LF2 | Pacific Premier Bancorp Inc | -0.4% | +2.11% | Add |
| 24 | UNTY | Unity Bancorp Inc | -0.4% | — | Unchanged |
| 25 | SRCE | 1st Source CORP | -0.4% | — | Unchanged |
| 26 | SYBT | Stock Yards Bancorp Inc | -0.4% | +2.23% | Add |
| 27 | XHC | Heritage Commerce CORP | -0.4% | +2.13% | Add |
| 28 | BANF | Bancfirst CORP | -0.5% | +2.19% | Add |
| 29 | ✓ | Seacoast Bkg CORP Fl | -0.6% | +2.12% | Add |
| 30 | MBWM | Mercantile Bank CORP | -0.6% | — | Unchanged |
| 31 | GABC | German American Bancorp | -0.6% | +2.11% | Add |
| 32 | OBK | Origin Bancorp Inc | -0.7% | +2.13% | Add |
| 33 | FRME | First Merchants CORP | -0.7% | +2.11% | Add |
| 34 | CASH | Pathward Financial Inc | -0.7% | +1.29% | Add |
| 35 | MBIN | Merchants Bancorp/in | -0.8% | — | Unchanged |
| 36 | ✓ | CommerceWest Bank | -0.9% | — | Unchanged |
| 37 | TFIN | Triumph Financial Inc | -0.9% | — | Unchanged |
| 38 | VBNK | Versabank | -0.9% | -14.15% | Trim |
| 39 | LKFN | Lakeland Financial CORP | -0.9% | +2.28% | Add |
| 40 | WTFC | Wintrust Financial CORP | -1.1% | +1.25% | Add |
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 39 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KRE, TBBK, WTFC) accounted for 26.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
KRE
市值: $9.9M
Top Position Liquidated / Trimmed
TCBK
前期市值: $45.7K
During Q3 2024, Rosenthal | Henry Capital Advisors, Inc.'s top holdings by market value included KRE (9.9%)、TBBK (9.1%)、WTFC (4.1%). The largest single position, KRE, represented 9.9% of total portfolio value.
In Q3 2024, Rosenthal | Henry Capital Advisors, Inc. made 25 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 1 holdings, and fully liquidating 1 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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