Filed: 5/7/2024ACC: 0001697539-24-000002
📋 What this filing means
ROSENTHAL | HENRY CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $74.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$74.41M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$74.41M100.0%
Portfolio Concentration
Top 3$12.49M16.8%
4–10$18.65M25.1%
11–25$28.86M38.8%
Rest$14.42M19.4%
Top 3 weight
16.8%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
Bancorp Inc
SOLEShares167.97K
TypeSH
Market value$5.62M
7.55%
Sole
167.97K
Shared
0.00
None
0.00
Wintrust Finacial Corp
SOLEShares36.85K
TypeSH
Market value$3.85M
5.17%
Sole
36.85K
Shared
0.00
None
0.00
Stock Yds Bancorp Inc
SOLEShares61.72K
TypeSH
Market value$3.02M
4.06%
Sole
61.72K
Shared
0.00
None
0.00
Lakeland Finl Corp
SOLEShares44.93K
TypeSH
Market value$2.98M
4.00%
Sole
44.93K
Shared
0.00
None
0.00
First Merchants Corp
SOLEShares78.36K
TypeSH
Market value$2.73M
3.68%
Sole
78.36K
Shared
0.00
None
0.00
Meta Finl Group Inc
SOLEShares54.15K
TypeSH
Market value$2.73M
3.67%
Sole
54.15K
Shared
0.00
None
0.00
CommerceWest Bank
SOLEShares91.88K
TypeSH
Market value$2.71M
3.65%
Sole
91.88K
Shared
0.00
None
0.00
Seacost BKG Corporation
SOLEShares101.44K
TypeSH
Market value$2.58M
3.46%
Sole
101.44K
Shared
0.00
None
0.00
Versabank New
SOLEShares233.23K
TypeSH
Market value$2.47M
3.32%
Sole
233.23K
Shared
0.00
None
0.00
First Financial Bankshares Inc
SOLEShares74.20K
TypeSH
Market value$2.43M
3.27%
Sole
74.20K
Shared
0.00
None
0.00
BancFirst Corp
SOLEShares27.40K
TypeSH
Market value$2.41M
3.24%
Sole
27.40K
Shared
0.00
None
0.00
Trico Bancshares
SOLEShares61.74K
TypeSH
Market value$2.27M
3.05%
Sole
61.74K
Shared
0.00
None
0.00
Webster Fincl Corp
SOLEShares44K
TypeSH
Market value$2.23M
3.00%
Sole
44K
Shared
0.00
None
0.00
South Plains Financial Inc
SOLEShares82.70K
TypeSH
Market value$2.21M
2.97%
Sole
82.70K
Shared
0.00
None
0.00
German Amern Bancorp Inc
SOLEShares61.13K
TypeSH
Market value$2.12M
2.85%
Sole
61.13K
Shared
0.00
None
0.00
Farmers National Banc Corp
SOLEShares143.87K
TypeSH
Market value$1.92M
2.58%
Sole
143.87K
Shared
0.00
None
0.00
Triumph Bancorp Inc
SOLEShares24K
TypeSH
Market value$1.90M
2.56%
Sole
24K
Shared
0.00
None
0.00
Esquire Finacial Hoildings Inc
SOLEShares40K
TypeSH
Market value$1.90M
2.55%
Sole
40K
Shared
0.00
None
0.00
Heritage Commerce Corp
SOLEShares206.59K
TypeSH
Market value$1.77M
2.38%
Sole
206.59K
Shared
0.00
None
0.00
TowneBank Portsmouth VA
SOLEShares62K
TypeSH
Market value$1.74M
2.34%
Sole
62K
Shared
0.00
None
0.00
Mercantile Bank Corp
SOLEShares45K
TypeSH
Market value$1.73M
2.33%
Sole
45K
Shared
0.00
None
0.00
Origin Bancorp
SOLEShares55.18K
TypeSH
Market value$1.72M
2.32%
Sole
55.18K
Shared
0.00
None
0.00
First Bus Finl Svcs Inc Wis
SOLEShares45K
TypeSH
Market value$1.69M
2.27%
Sole
45K
Shared
0.00
None
0.00
ConnectOne Bancorp Inc
SOLEShares86.01K
TypeSH
Market value$1.68M
2.25%
Sole
86.01K
Shared
0.00
None
0.00
Banner Corporation
SOLEShares32.43K
TypeSH
Market value$1.56M
2.09%
Sole
32.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | COM | 167.97K | SH | $5.62M 7.55% | 167.97K | 0.00 | 0.00 |
Wintrust Finacial CorpSOLE | COM | 36.85K | SH | $3.85M 5.17% | 36.85K | 0.00 | 0.00 |
Stock Yds Bancorp IncSOLE | COM | 61.72K | SH | $3.02M 4.06% | 61.72K | 0.00 | 0.00 |
Lakeland Finl CorpSOLE | COM | 44.93K | SH | $2.98M 4.00% | 44.93K | 0.00 | 0.00 |
First Merchants CorpSOLE | COM | 78.36K | SH | $2.73M 3.68% | 78.36K | 0.00 | 0.00 |
Meta Finl Group IncSOLE | COM | 54.15K | SH | $2.73M 3.67% | 54.15K | 0.00 | 0.00 |
CommerceWest BankSOLE | COM | 91.88K | SH | $2.71M 3.65% | 91.88K | 0.00 | 0.00 |
Seacost BKG CorporationSOLE | COM | 101.44K | SH | $2.58M 3.46% | 101.44K | 0.00 | 0.00 |
Versabank NewSOLE | COM | 233.23K | SH | $2.47M 3.32% | 233.23K | 0.00 | 0.00 |
First Financial Bankshares IncSOLE | COM | 74.20K | SH | $2.43M 3.27% | 74.20K | 0.00 | 0.00 |
BancFirst CorpSOLE | COM | 27.40K | SH | $2.41M 3.24% | 27.40K | 0.00 | 0.00 |
Trico BancsharesSOLE | COM | 61.74K | SH | $2.27M 3.05% | 61.74K | 0.00 | 0.00 |
Webster Fincl CorpSOLE | COM | 44K | SH | $2.23M 3.00% | 44K | 0.00 | 0.00 |
South Plains Financial IncSOLE | COM | 82.70K | SH | $2.21M 2.97% | 82.70K | 0.00 | 0.00 |
German Amern Bancorp IncSOLE | COM | 61.13K | SH | $2.12M 2.85% | 61.13K | 0.00 | 0.00 |
Farmers National Banc CorpSOLE | COM | 143.87K | SH | $1.92M 2.58% | 143.87K | 0.00 | 0.00 |
Triumph Bancorp IncSOLE | COM | 24K | SH | $1.90M 2.56% | 24K | 0.00 | 0.00 |
Esquire Finacial Hoildings IncSOLE | COM | 40K | SH | $1.90M 2.55% | 40K | 0.00 | 0.00 |
Heritage Commerce CorpSOLE | COM | 206.59K | SH | $1.77M 2.38% | 206.59K | 0.00 | 0.00 |
TowneBank Portsmouth VASOLE | COM | 62K | SH | $1.74M 2.34% | 62K | 0.00 | 0.00 |
Mercantile Bank CorpSOLE | COM | 45K | SH | $1.73M 2.33% | 45K | 0.00 | 0.00 |
Origin BancorpSOLE | COM | 55.18K | SH | $1.72M 2.32% | 55.18K | 0.00 | 0.00 |
First Bus Finl Svcs Inc WisSOLE | COM | 45K | SH | $1.69M 2.27% | 45K | 0.00 | 0.00 |
ConnectOne Bancorp IncSOLE | COM | 86.01K | SH | $1.68M 2.25% | 86.01K | 0.00 | 0.00 |
Banner CorporationSOLE | COM | 32.43K | SH | $1.56M 2.09% | 32.43K | 0.00 | 0.00 |
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