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CIK: 0001697539
Total reported value
$114.4M
$114.4M
42 檔
28.6%
During the Q4 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 42 reported positions.
In Q4 2024, Rosenthal | Henry Capital Advisors, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 1 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 | 9.75% | -2.15% | — | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 8.29% | -0.77% | -0.06% | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 4.31% | +0.16% | — | |
| 4 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 4.18% | +0.09% | — | |
| 5 | CASH | Pathward Financial Inc | Stock-Other | 3.74% | -0.59% | — | |
| 6 | BANF | Bancfirst CORP | Stock-Other | 3.04% | -0.23% | — | |
| 7 | ESQ | Esquire Financial Holdings I | Stock-Other | 3.00% | -0.75% | — | |
| 8 | LKFN | Lakeland Financial CORP | Stock-Other | 2.93% | -0.55% | — | |
| 9 | ✓ | CommerceWest Bank | Stock-Other | 2.92% | -0.76% | — | |
| 10 | FRME | First Merchants CORP | Stock-Other | 2.86% | -1.16% | — | |
| 11 | SPFI | South Plains Financial Inc | Stock-Other | 2.72% | -0.27% | — | |
| 12 | FFIN | First Finl Bankshares Inc | Stock-Financials | 2.69% | +0.11% | — | |
| 13 | VBNK | Versabank | Stock-Other | 2.57% | +0.55% | — | |
| 14 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 2.55% | -0.04% | — | |
| 15 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.37% | -0.19% | — | |
| 16 | GABC | German American Bancorp | Stock-Other | 2.32% | +0.04% | — | |
| 17 | NRIM | Northrim Bancorp Inc | Stock-Other | 2.17% | +0.18% | — | |
| 18 | ✓ | Northeast Community Bancorp Inc | Stock-Other | 2.13% | — | EXIT | |
| 19 | UNTY | Unity Bancorp Inc | Stock-Other | 2.10% | -0.47% | — | |
| 20 | BANR | Banner Corporation | Stock-Other | 2.05% | -0.04% | — | |
| 21 | ✓ | Stock-Other | 2.02% | — | — | ||
| 22 | FBK | Fb Financial CORP | Stock-Other | 1.97% | -0.09% | — | |
| 23 | TOWN | Towne Bank | Stock-Other | 1.96% | -0.25% | — | |
| 24 | FBIZ | First Business Financial Ser | Stock-Other | 1.93% | +0.12% | — | |
| 25 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.88% | — | — | |
| 26 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.86% | +0.25% | — | |
| 27 | MBWM | Mercantile Bank CORP | Stock-Other | 1.85% | +0.04% | — | |
| 28 | XHC | Heritage Commerce CORP | Stock-Other | 1.77% | -2.32% | EXIT | |
| 29 | OBK | Origin Bancorp Inc | Stock-Other | 1.74% | — | EXIT | |
| 30 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.65% | +0.09% | +97.65% | |
| 31 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.60% | -0.18% | — | |
| 32 | SRCE | 1st Source CORP | Stock-Other | 1.35% | +0.09% | — | |
| 33 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 1.29% | — | — | |
| 34 | BWB | Bridgewater Bancshares Inc | Stock-Other | 1.13% | +0.05% | — | |
| 35 | MBIN | Merchants Bancorp/in | Stock-Other | 1.10% | — | -47.92% | |
| 36 | MYFW | First Western Financial Inc | Stock-Other | 1.08% | +0.22% | — | |
| 37 | ✓ | Stock-Other | 1.05% | — | — | ||
| 38 | BFC | Bank First CORP | Stock-Other | 0.95% | -0.02% | — | |
| 39 | BY | Byline Bancorp Inc | Stock-Other | 0.94% | — | — | |
| 40 | NBHC | National Bank Hold-cl A | Stock-Other | 0.91% | +0.01% | — | |
| 41 | HBT | Hbt Financial Inc/de | Stock-Other | 0.86% | -1.12% | EXIT | |
| 42 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.44% | — | -54.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYFW | First Western Financial Inc | +1.1% | NEW | New buy |
| 2 | BFC | Bank First CORP | +1% | NEW | New buy |
| 3 | BY | Byline Bancorp Inc | +0.9% | NEW | New buy |
| 4 | NBHC | National Bank Hold-cl A | +0.9% | NEW | New buy |
| 5 | CCB | Coastal Financial Corp/wa | +0.7% | — | Unchanged |
| 6 | HTB | Hometrust Bancshares Inc | +0.7% | +97.65% | Add |
| 7 | ESQ | Esquire Financial Holdings I | +0.3% | — | Unchanged |
| 8 | UNTY | Unity Bancorp Inc | +0.3% | — | Unchanged |
| 9 | TCBX | Third Coast Bancshares Inc | +0.3% | — | Unchanged |
| 10 | SYBT | Stock Yards Bancorp Inc | +0.3% | — | Unchanged |
| 11 | WTFC | Wintrust Financial CORP | +0.3% | — | Unchanged |
| 12 | CASH | Pathward Financial Inc | +0.1% | — | Unchanged |
| 13 | TFIN | Triumph Financial Inc | +0.1% | — | Unchanged |
| 14 | BANF | Bancfirst CORP | +0.1% | — | Unchanged |
| 15 | BANR | Banner Corporation | +0.1% | — | Unchanged |
| 16 | ✓ | CommerceWest Bank | 0% | — | Unchanged |
| 17 | NRIM | Northrim Bancorp Inc | 0% | — | Unchanged |
| 18 | FBK | Fb Financial CORP | 0% | — | Unchanged |
| 19 | FRME | First Merchants CORP | 0% | — | Unchanged |
| 20 | LKFN | Lakeland Financial CORP | -0.1% | — | Unchanged |
| 21 | HBT | Hbt Financial Inc/de | -0.1% | — | Unchanged |
| 22 | OBK | Origin Bancorp Inc | -0.1% | — | Unchanged |
| 23 | VBNK | Versabank | -0.1% | — | Unchanged |
| 24 | TOWN | Towne Bank | -0.1% | — | Unchanged |
| 25 | GABC | German American Bancorp | -0.1% | — | Unchanged |
| 26 | MBWM | Mercantile Bank CORP | -0.1% | — | Unchanged |
| 27 | LF2 | Pacific Premier Bancorp Inc | -0.1% | — | Unchanged |
| 28 | ✓ | Seacoast Bkg CORP Fl | -0.1% | — | Unchanged |
| 29 | FBIZ | First Business Financial Ser | -0.1% | — | Unchanged |
| 30 | SRCE | 1st Source CORP | -0.2% | — | Unchanged |
| 31 | KRE | Ss Spdr S&p Regional Bank | -0.2% | — | Unchanged |
| 32 | SPFI | South Plains Financial Inc | -0.2% | — | Unchanged |
| 33 | BWB | Bridgewater Bancshares Inc | -0.2% | — | Unchanged |
| 34 | ✓ | -0.2% | — | Unchanged | |
| 35 | XHC | Heritage Commerce CORP | -0.3% | — | Unchanged |
| 36 | FMNB | Farmers Natl Banc CORP | -0.3% | — | Unchanged |
| 37 | FFIN | First Finl Bankshares Inc | -0.3% | — | Unchanged |
| 38 | CNOB | Connectone Bancorp Inc | -0.4% | — | Unchanged |
| 39 | ✓ | Northeast Community Bancorp Inc | -0.4% | — | Unchanged |
| 40 | BMRC | Bank Of Marin Bancorp/ca | -0.4% | -54.48% | Trim |
| 41 | ✓ | Stellent Inc | -0.8% | EXIT | Sold out |
| 42 | TBBK | Bancorp Inc/the | -0.9% | -0.06% | Trim |
| 43 | MBIN | Merchants Bancorp/in | -1.7% | -47.92% | Trim |
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 42 disclosed positions in Q4 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 28.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
MYFW
市值: $1.2M
Top Position Liquidated / Trimmed
STELLENT INC
前期市值: $757.3K
During Q4 2024, Rosenthal | Henry Capital Advisors, Inc.'s top holdings by market value included KRE (9.8%)、TBBK (8.3%)、WTFC (4.3%). The largest single position, KRE, represented 9.8% of total portfolio value.
In Q4 2024, Rosenthal | Henry Capital Advisors, Inc. made 9 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 3 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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