Filed: 7/29/2024ACC: 0001697539-24-000003
📋 What this filing means
ROSENTHAL | HENRY CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $70.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$70.53M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$70.53M100.0%
Portfolio Concentration
Top 3$13.04M18.5%
4–10$18.44M26.1%
11–25$28.26M40.1%
Rest$10.79M15.3%
Top 3 weight
18.5%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
Bancorp Inc
SOLEShares167.97K
TypeSH
Market value$6.34M
8.99%
Sole
167.97K
Shared
0.00
None
0.00
Wintrust Finacial Corp
SOLEShares36.85K
TypeSH
Market value$3.63M
5.15%
Sole
36.85K
Shared
0.00
None
0.00
Stock Yds Bancorp Inc
SOLEShares61.72K
TypeSH
Market value$3.07M
4.35%
Sole
61.72K
Shared
0.00
None
0.00
Meta Finl Group Inc
SOLEShares54.15K
TypeSH
Market value$3.06M
4.34%
Sole
54.15K
Shared
0.00
None
0.00
Lakeland Finl Corp
SOLEShares44.93K
TypeSH
Market value$2.76M
3.92%
Sole
44.93K
Shared
0.00
None
0.00
CommerceWest Bank
SOLEShares88.38K
TypeSH
Market value$2.64M
3.74%
Sole
88.38K
Shared
0.00
None
0.00
Merchants Bancorp Ind
SOLEShares62.60K
TypeSH
Market value$2.54M
3.60%
Sole
62.60K
Shared
0.00
None
0.00
First Merchants Corp
SOLEShares75.70K
TypeSH
Market value$2.52M
3.57%
Sole
75.70K
Shared
0.00
None
0.00
Versabank New
SOLEShares233.23K
TypeSH
Market value$2.51M
3.56%
Sole
233.23K
Shared
0.00
None
0.00
BancFirst Corp
SOLEShares27.40K
TypeSH
Market value$2.40M
3.41%
Sole
27.40K
Shared
0.00
None
0.00
Seacost BKG Corporation
SOLEShares97.99K
TypeSH
Market value$2.32M
3.28%
Sole
97.99K
Shared
0.00
None
0.00
First Financial Bankshares Inc
SOLEShares75.70K
TypeSH
Market value$2.24M
3.17%
Sole
75.70K
Shared
0.00
None
0.00
South Plains Financial Inc
SOLEShares82.70K
TypeSH
Market value$2.23M
3.17%
Sole
82.70K
Shared
0.00
None
0.00
German Amern Bancorp Inc
SOLEShares61.13K
TypeSH
Market value$2.16M
3.06%
Sole
61.13K
Shared
0.00
None
0.00
Triumph Bancorp Inc
SOLEShares24K
TypeSH
Market value$1.96M
2.78%
Sole
24K
Shared
0.00
None
0.00
Esquire Finacial Hoildings Inc
SOLEShares40K
TypeSH
Market value$1.90M
2.70%
Sole
40K
Shared
0.00
None
0.00
Mercantile Bank Corp
SOLEShares45K
TypeSH
Market value$1.83M
2.59%
Sole
45K
Shared
0.00
None
0.00
Origin Bancorp
SOLEShares55.18K
TypeSH
Market value$1.75M
2.48%
Sole
55.18K
Shared
0.00
None
0.00
Farmers National Banc Corp
SOLEShares139.66K
TypeSH
Market value$1.74M
2.47%
Sole
139.66K
Shared
0.00
None
0.00
Heritage Commerce Corp
SOLEShares199.59K
TypeSH
Market value$1.74M
2.46%
Sole
199.59K
Shared
0.00
None
0.00
Northrim Bancorp Inc
SOLEShares30K
TypeSH
Market value$1.73M
2.45%
Sole
30K
Shared
0.00
None
0.00
TowneBank Portsmouth VA
SOLEShares62K
TypeSH
Market value$1.69M
2.40%
Sole
62K
Shared
0.00
None
0.00
Northeast Community Bancorp Inc
SOLEShares94.15K
TypeSH
Market value$1.68M
2.38%
Sole
94.15K
Shared
0.00
None
0.00
First Bus Finl Svcs Inc Wis
SOLEShares45K
TypeSH
Market value$1.66M
2.36%
Sole
45K
Shared
0.00
None
0.00
ConnectOne Bancorp Inc
SOLEShares86.01K
TypeSH
Market value$1.62M
2.30%
Sole
86.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | COM | 167.97K | SH | $6.34M 8.99% | 167.97K | 0.00 | 0.00 |
Wintrust Finacial CorpSOLE | COM | 36.85K | SH | $3.63M 5.15% | 36.85K | 0.00 | 0.00 |
Stock Yds Bancorp IncSOLE | COM | 61.72K | SH | $3.07M 4.35% | 61.72K | 0.00 | 0.00 |
Meta Finl Group IncSOLE | COM | 54.15K | SH | $3.06M 4.34% | 54.15K | 0.00 | 0.00 |
Lakeland Finl CorpSOLE | COM | 44.93K | SH | $2.76M 3.92% | 44.93K | 0.00 | 0.00 |
CommerceWest BankSOLE | COM | 88.38K | SH | $2.64M 3.74% | 88.38K | 0.00 | 0.00 |
Merchants Bancorp IndSOLE | COM | 62.60K | SH | $2.54M 3.60% | 62.60K | 0.00 | 0.00 |
First Merchants CorpSOLE | COM | 75.70K | SH | $2.52M 3.57% | 75.70K | 0.00 | 0.00 |
Versabank NewSOLE | COM | 233.23K | SH | $2.51M 3.56% | 233.23K | 0.00 | 0.00 |
BancFirst CorpSOLE | COM | 27.40K | SH | $2.40M 3.41% | 27.40K | 0.00 | 0.00 |
Seacost BKG CorporationSOLE | COM | 97.99K | SH | $2.32M 3.28% | 97.99K | 0.00 | 0.00 |
First Financial Bankshares IncSOLE | COM | 75.70K | SH | $2.24M 3.17% | 75.70K | 0.00 | 0.00 |
South Plains Financial IncSOLE | COM | 82.70K | SH | $2.23M 3.17% | 82.70K | 0.00 | 0.00 |
German Amern Bancorp IncSOLE | COM | 61.13K | SH | $2.16M 3.06% | 61.13K | 0.00 | 0.00 |
Triumph Bancorp IncSOLE | COM | 24K | SH | $1.96M 2.78% | 24K | 0.00 | 0.00 |
Esquire Finacial Hoildings IncSOLE | COM | 40K | SH | $1.90M 2.70% | 40K | 0.00 | 0.00 |
Mercantile Bank CorpSOLE | COM | 45K | SH | $1.83M 2.59% | 45K | 0.00 | 0.00 |
Origin BancorpSOLE | COM | 55.18K | SH | $1.75M 2.48% | 55.18K | 0.00 | 0.00 |
Farmers National Banc CorpSOLE | COM | 139.66K | SH | $1.74M 2.47% | 139.66K | 0.00 | 0.00 |
Heritage Commerce CorpSOLE | COM | 199.59K | SH | $1.74M 2.46% | 199.59K | 0.00 | 0.00 |
Northrim Bancorp IncSOLE | COM | 30K | SH | $1.73M 2.45% | 30K | 0.00 | 0.00 |
TowneBank Portsmouth VASOLE | COM | 62K | SH | $1.69M 2.40% | 62K | 0.00 | 0.00 |
Northeast Community Bancorp IncSOLE | COM | 94.15K | SH | $1.68M 2.38% | 94.15K | 0.00 | 0.00 |
First Bus Finl Svcs Inc WisSOLE | COM | 45K | SH | $1.66M 2.36% | 45K | 0.00 | 0.00 |
ConnectOne Bancorp IncSOLE | COM | 86.01K | SH | $1.62M 2.30% | 86.01K | 0.00 | 0.00 |
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