Rosenthal {-} Henry Capital Advisors, Inc. Top Holdings and 13F Report (2024) → A new way to collect income from stocks (From DTI) (Ad) About Rosenthal {-} Henry Capital Advisors, Inc.Investment ActivityRosenthal {-} Henry Capital Advisors, Inc. has $87.50 million in total holdings as of December 31, 2023.Rosenthal {-} Henry Capital Advisors, Inc. owns shares of 39 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 7.45% of the portfolio was purchased this quarter.About 11.14% of the portfolio was sold this quarter.This quarter, Rosenthal {-} Henry Capital Advisors, Inc. has purchased 43 new stocks and bought additional shares in 3 stocks.Rosenthal {-} Henry Capital Advisors, Inc. sold shares of 16 stocks and completely divested from 6 stocks this quarter.Largest Holdings Bancorp $6,609,876Lakeland Financial $3,905,624Wintrust Financial $3,489,068Stock Yards Bancorp $3,436,390Regions Financial $3,126,090 Largest New Holdings this Quarter South Plains Financial $2,444,224 HoldingFirst Financial Bankshares $1,321,080 Holding Largest Purchases this Quarter South Plains Financial 84,400 shares (about $2.44M)Origin Bancorp 56,981 shares (about $2.03M)First Financial Bankshares 43,600 shares (about $1.32M)Farmers National Banc 38,369 shares (about $554.43K)Huntington Bancshares 13,500 shares (about $171.72K) Largest Sales this Quarter Bridgewater Bancshares 135,257 shares (about $1.83M)Bancorp 6,318 shares (about $243.62K)Pathward Financial 4,585 shares (about $242.68K)Lakeland Financial 3,685 shares (about $240.11K)First Merchants 4,889 shares (about $181.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRosenthal {-} Henry Capital Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTBBKBancorp$6,609,876$243,622 ▼-3.6%171,4187.6%FinanceLKFNLakeland Financial$3,905,624$240,115 ▼-5.8%59,9394.5%FinanceWTFCWintrust Financial$3,489,068$158,139 ▼-4.3%37,6184.0%FinanceSYBTStock Yards Bancorp$3,436,3900.0%66,7393.9%FinanceRFRegions Financial$3,126,090$775 ▼0.0%161,3053.6%FinanceCommerceWest Bank$2,938,0910.0%97,1273.4%COMCASHPathward Financial$2,926,763$242,684 ▼-7.7%55,2953.3%FinanceFRMEFirst Merchants$2,905,625$181,284 ▼-5.9%78,3613.3%FinanceVBNKVersaBank$2,893,0100.0%264,2263.3%FinanceSeacost BKG Corporation$2,886,953$141,503 ▼-4.7%101,4393.3%COMTFINTriumph Financial$2,806,3000.0%35,0003.2%FinanceBANFBancFirst$2,760,083$155,436 ▼-5.3%28,3583.2%Financial ServicesCCBCoastal Financial$2,740,140$133,674 ▼-4.7%61,7013.1%FinanceTCBKTriCo Bancshares$2,652,924$150,868 ▼-5.4%61,7393.0%FinanceHBANHuntington Bancshares$2,544,000$171,720 ▲7.2%200,0002.9%FinanceSPFISouth Plains Financial$2,444,224$2,444,224 ▲New Holding84,4002.8%FinanceWBSWebster Financial$2,233,4400.0%44,0002.6%FinanceFMNBFarmers National Banc$2,078,907$554,432 ▲36.4%143,8692.4%FinanceGABCGerman American Bancorp$2,050,677$125,070 ▼-5.7%63,2732.3%FinanceHTBKHeritage Commerce$2,049,343$133,057 ▼-6.1%206,5872.3%FinanceCNOBConnectOne Bancorp$2,040,066$124,928 ▼-5.8%89,0472.3%FinanceOBKOrigin Bancorp$2,031,793$2,026,813 ▲40,700.7%57,1212.3%FinanceTOWNTowneBank$1,845,1200.0%62,0002.1%FinanceMBWMMercantile Bank$1,817,1000.0%45,0002.1%FinanceFBIZFirst Business Financial Services$1,804,5000.0%45,0002.1%FinanceBANRBanner$1,797,740$115,582 ▼-6.0%33,5652.1%FinanceNRIMNorthrim BanCorp$1,716,3000.0%30,0002.0%FinanceNortheast Community Bancorp Inc$1,670,1670.0%94,1471.9%COMPPBIPacific Premier Bancorp$1,645,005$91,609 ▼-5.3%56,5101.9%FinanceUNTYUnity Bancorp$1,538,6800.0%52,0001.8%FinanceMBINMerchants Bancorp$1,388,1930.0%32,6021.6%FinanceSRCE1st Source$1,373,7500.0%25,0001.6%FinanceFFINFirst Financial Bankshares$1,321,080$1,321,080 ▲New Holding43,6001.5%FinanceBWBBridgewater Bancshares$1,225,101$1,828,674 ▼-59.9%90,6141.4%FinanceCFBCrossFirst Bankshares$1,018,5000.0%75,0001.2%FinanceTCBXThird Coast Bancshares$1,013,3700.0%51,0001.2%FinanceSASRSandy Spring Bancorp$1,005,1560.0%36,9001.1%Financial ServicesBMRCBank of Marin Bancorp$957,8700.0%43,5001.1%FinanceStellar Bancorp$814,3200.0%29,2500.9%COMOCFCOceanFirst Financial$0$2,222,591 ▼-100.0%00.0%FinanceLBAILakeland Bancorp$0$1,200,881 ▼-100.0%00.0%FinanceCPFCentral Pacific Financial$0$917,400 ▼-100.0%00.0%FinanceHWCHancock Whitney$0$832,275 ▼-100.0%00.0%FinanceBridge Bancorp Inc$0$500,716 ▼-100.0%00.0%COMZIONZions Bancorporation, National Association$0$4,535 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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