Rosenthal | Henry Capital Advisors, Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Rosenthal | Henry Capital Advisors, Inc. disclosed 39 US equity positions worth $99.6m in its Q3 2024 13F filing. The largest position was KRE at 9.9% of the reported book, followed by TBBK and WTFC.
What did Rosenthal | Henry Capital Advisors, Inc. own in Q3 2024? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KRE S&P Regional Banks | 9.9% | $9.9m | 174,383 | – | ||
| 2 | TBBK Bancorp Inc | Financial Services | 9.1% | $9.1m | 170,243 | – | |
| 3 | WTFC Wintrust Finacial Corp | Financial Services | 4.1% | $4.0m | 37,309 | – | |
| 4 | SYBT Stock Yds Bancorp Inc | Financial Services | 3.9% | $3.9m | 63,095 | – | |
| 5 | CASH Meta Finl Group Inc | Financial Services | 3.6% | $3.6m | 54,849 | – | |
| 6 | LKFN Lakeland Finl Corp | Financial Services | 3.0% | $3.0m | 45,955 | – | |
| 7 | FFIN First Financial Bankshares Inc | Financial Services | 3.0% | $3.0m | 80,550 | – | |
| 8 | BANF BancFirst Corp | Financial Services | 3.0% | $2.9m | 28,002 | – | |
| 9 | FRME First Merchants Corp | Financial Services | 2.9% | $2.9m | 77,303 | – | |
| 10 | CommerceWest Bank | 2.9% | $2.9m | 88,377 | – | ||
| 11 | SPFI South Plains Financial Inc | 2.9% | $2.9m | 84,450 | – | ||
| 12 | MBIN Merchants Bancorp Ind | 2.8% | $2.8m | 62,602 | – | ||
| 13 | Seacost BKG Corporation | 2.7% | $2.7m | 100,068 | – | ||
| 14 | ESQ Esquire Finacial Hoildings Inc | 2.7% | $2.7m | 40,800 | – | ||
| 15 | VBNK Versabank New | 2.7% | $2.7m | 200,226 | – | ||
| 16 | Northeast Community Bancorp Inc | 2.5% | $2.5m | 94,147 | – | ||
| 17 | GABC German Amern Bancorp Inc | Financial Services | 2.4% | $2.4m | 62,415 | – | |
| 18 | CNOB ConnectOne Bancorp Inc | 2.2% | $2.2m | 87,812 | – | ||
| 19 | FMNB Farmers National Banc Corp | Financial Services | 2.2% | $2.2m | 142,661 | – | |
| 20 | NRIM Northrim Bancorp Inc | Financial Services | 2.1% | $2.1m | 30,000 | – | |
| 21 | FBIZ First Bus Finl Svcs Inc Wis | 2.1% | $2.1m | 45,000 | – | ||
| 22 | TOWN TowneBank Portsmouth VA | Financial Services | 2.1% | $2.0m | 62,000 | – | |
| 23 | XHC Heritage Commerce Corp | 2.0% | $2.0m | 203,837 | – | ||
| 24 | BANR Banner Corporation | Financial Services | 2.0% | $2.0m | 33,133 | – | |
| 25 | MBWM Mercantile Bank Corp | Financial Services | 2.0% | $2.0m | 45,000 | – | |
| 26 | FBK FB Financial Corp | 1.9% | $1.9m | 41,237 | – | ||
| 27 | TFIN Triumph Bancorp Inc | 1.9% | $1.9m | 24,000 | – | ||
| 28 | OBK Origin Bancorp | Financial Services | 1.8% | $1.8m | 56,353 | – | |
| 29 | UNTY Unity Bancorp Inc | 1.8% | $1.8m | 52,000 | – | ||
| 30 | CCB Coastal Financial Corp | 1.6% | $1.6m | 30,116 | – | ||
| 31 | SRCE 1st Source Corp | Financial Services | 1.5% | $1.5m | 25,000 | – | |
| 32 | LF2 Pacific Premier Bancorp | 1.4% | $1.4m | 55,741 | – | ||
| 33 | TCBX Third Coast Bancshares | 1.3% | $1.3m | 51,000 | – | ||
| 34 | BWB Bridgewater Bancshares Inc. | 1.3% | $1.3m | 90,614 | – | ||
| 35 | Crossfirst Bankshares | 1.3% | $1.3m | 75,000 | – | ||
| 36 | HBT HBT Financial | 0.9% | $929.9k | 42,500 | – | ||
| 37 | HTB HomeTrust Bancshares | Financial Services | 0.9% | $910.9k | 26,728 | – | |
| 38 | BMRC Bank Marin Bancorp | Financial Services | 0.9% | $873.9k | 43,500 | – | |
| 39 | Stellar Bancorp | 0.8% | $757.3k | 29,250 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.