Rosenthal | Henry Capital Advisors, Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Rosenthal | Henry Capital Advisors, Inc. disclosed 42 US equity positions worth $108.0m in its Q4 2024 13F filing. The largest position was KRE at 9.7% of the reported book, followed by TBBK and WTFC. Against the Q3 2024 filing, it opened 4 new positions, added to 1 and reduced 2 among the top 42 holdings.
What did Rosenthal | Henry Capital Advisors, Inc. own in Q4 2024? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KRE S&P Regional Banks | 9.7% | $10.5m | 174,383 | 0% | held | |
| 2 | TBBK Bancorp Inc | Financial Services | 8.3% | $9.0m | 170,143 | -0% | held |
| 3 | WTFC Wintrust Finacial Corp | Financial Services | 4.3% | $4.7m | 37,309 | 0% | held |
| 4 | SYBT Stock Yds Bancorp Inc | Financial Services | 4.2% | $4.5m | 63,095 | 0% | held |
| 5 | CASH Meta Finl Group Inc | Financial Services | 3.7% | $4.0m | 54,849 | 0% | held |
| 6 | BANF BancFirst Corp | Financial Services | 3.0% | $3.3m | 28,002 | 0% | held |
| 7 | ESQ Esquire Finacial Hoildings Inc | 3.0% | $3.2m | 40,800 | 0% | held | |
| 8 | LKFN Lakeland Finl Corp | Financial Services | 2.9% | $3.2m | 45,955 | 0% | held |
| 9 | CommerceWest Bank | 2.9% | $3.2m | 88,377 | 0% | held | |
| 10 | FRME First Merchants Corp | Financial Services | 2.9% | $3.1m | 77,303 | 0% | held |
| 11 | SPFI South Plains Financial Inc | 2.7% | $2.9m | 84,450 | 0% | held | |
| 12 | FFIN First Financial Bankshares Inc | Financial Services | 2.7% | $2.9m | 80,550 | 0% | held |
| 13 | VBNK Versabank New | 2.6% | $2.8m | 200,226 | 0% | held | |
| 14 | Seacost BKG Corporation | 2.6% | $2.8m | 100,068 | 0% | held | |
| 15 | CCB Coastal Financial Corp | 2.4% | $2.6m | 30,116 | 0% | held | |
| 16 | GABC German Amern Bancorp Inc | Financial Services | 2.3% | $2.5m | 62,415 | 0% | held |
| 17 | NRIM Northrim Bancorp Inc | Financial Services | 2.2% | $2.3m | 30,000 | 0% | held |
| 18 | Northeast Community Bancorp Inc | 2.1% | $2.3m | 94,147 | 0% | held | |
| 19 | UNTY Unity Bancorp Inc | 2.1% | $2.3m | 52,000 | 0% | held | |
| 20 | BANR Banner Corporation | Financial Services | 2.0% | $2.2m | 33,133 | 0% | held |
| 21 | TFIN Triumph Bancorp Inc | 2.0% | $2.2m | 24,000 | 0% | held | |
| 22 | FBK FB Financial Corp | 2.0% | $2.1m | 41,237 | 0% | held | |
| 23 | TOWN TowneBank Portsmouth VA | Financial Services | 2.0% | $2.1m | 62,000 | 0% | held |
| 24 | FBIZ First Bus Finl Svcs Inc Wis | 1.9% | $2.1m | 45,000 | 0% | held | |
| 25 | FMNB Farmers National Banc Corp | Financial Services | 1.9% | $2.0m | 142,661 | 0% | held |
| 26 | CNOB ConnectOne Bancorp Inc | 1.9% | $2.0m | 87,812 | 0% | held | |
| 27 | MBWM Mercantile Bank Corp | Financial Services | 1.9% | $2.0m | 45,000 | 0% | held |
| 28 | XHC Heritage Commerce Corp | 1.8% | $1.9m | 203,837 | 0% | held | |
| 29 | OBK Origin Bancorp | Financial Services | 1.7% | $1.9m | 56,353 | 0% | held |
| 30 | HTB HomeTrust Bancshares | Financial Services | 1.6% | $1.8m | 52,828 | 98% | added |
| 31 | TCBX Third Coast Bancshares | 1.6% | $1.7m | 51,000 | 0% | held | |
| 32 | SRCE 1st Source Corp | Financial Services | 1.4% | $1.5m | 25,000 | 0% | held |
| 33 | LF2 Pacific Premier Bancorp | 1.3% | $1.4m | 55,741 | 0% | held | |
| 34 | BWB Bridgewater Bancshares Inc. | 1.1% | $1.2m | 90,614 | 0% | held | |
| 35 | MBIN Merchants Bancorp Ind | 1.1% | $1.2m | 32,602 | -48% | reduced | |
| 36 | MYFW First Western Financial | 1.1% | $1.2m | 59,445 | – | new | |
| 37 | Crossfirst Bankshares | 1.1% | $1.1m | 75,000 | 0% | held | |
| 38 | BFC Bank First Corp | Financial Services | 1.0% | $1.0m | 10,400 | – | new |
| 39 | BY Byline Bancorp Inc | Financial Services | 0.9% | $1.0m | 34,900 | – | new |
| 40 | NBHC National Bank Holdings Corp | Financial Services | 0.9% | $980.7k | 22,775 | – | new |
| 41 | HBT HBT Financial | 0.9% | $930.8k | 42,500 | 0% | held | |
| 42 | BMRC Bank Marin Bancorp | Financial Services | 0.4% | $470.6k | 19,800 | -54% | reduced |
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.