Rosenthal {-} Henry Capital Advisors, Inc. Top Holdings and 13F Report (2024) → Elon Musk Secret Crypto Plot Exposed (From Crypto 101 Media) (Ad) About Rosenthal {-} Henry Capital Advisors, Inc.Investment ActivityRosenthal {-} Henry Capital Advisors, Inc. has $74.41 million in total holdings as of March 31, 2024.Rosenthal {-} Henry Capital Advisors, Inc. owns shares of 37 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.96% of the portfolio was purchased this quarter.About 15.50% of the portfolio was sold this quarter.This quarter, Rosenthal {-} Henry Capital Advisors, Inc. has purchased 39 new stocks and bought additional shares in 2 stocks.Rosenthal {-} Henry Capital Advisors, Inc. sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings Bancorp $5,620,207Wintrust Financial $3,846,666Stock Yards Bancorp $3,018,724Lakeland Financial $2,979,757First Merchants $2,734,798 Largest New Holdings this Quarter Esquire Financial $1,898,800 Holding Largest Purchases this Quarter Esquire Financial 40,000 shares (about $1.90M)First Financial Bankshares 30,600 shares (about $1.00M)Bank of Marin Bancorp 3,000 shares (about $47.06K) Largest Sales this Quarter Huntington Bancshares 99,300 shares (about $1.39M)Lakeland Financial 15,009 shares (about $995.40K)Triumph Financial 11,000 shares (about $872.52K)VersaBank 31,000 shares (about $328.60K)Stock Yards Bancorp 5,019 shares (about $245.48K) 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$5,620,207$115,437 ▼-2.0%167,9687.6%FinanceWTFCWintrust Financial$3,846,666$80,276 ▼-2.0%36,8495.2%FinanceSYBTStock Yards Bancorp$3,018,724$245,479 ▼-7.5%61,7204.1%FinanceLKFNLakeland Financial$2,979,757$995,397 ▼-25.0%44,9304.0%FinanceFRMEFirst Merchants$2,734,7980.0%78,3613.7%FinanceCASHPathward Financial$2,733,441$57,850 ▼-2.1%54,1493.7%FinanceCommerceWest Bank$2,714,965$155,137 ▼-5.4%91,8773.6%COMSeacost BKG Corporation$2,575,5350.0%101,4393.5%COMVBNKVersaBank$2,472,195$328,600 ▼-11.7%233,2263.3%FinanceFFINFirst Financial Bankshares$2,434,502$1,003,986 ▲70.2%74,2003.3%FinanceBANFBancFirst$2,412,197$84,157 ▼-3.4%27,4023.2%FinanceTCBKTriCo Bancshares$2,270,7600.0%61,7393.1%FinanceWBSWebster Financial$2,233,8800.0%44,0003.0%FinanceSPFISouth Plains Financial$2,213,052$45,492 ▼-2.0%82,7003.0%FinanceGABCGerman American Bancorp$2,117,369$74,407 ▼-3.4%61,1252.8%FinanceFMNBFarmers National Banc$1,922,0890.0%143,8692.6%FinanceTFINTriumph Financial$1,903,680$872,520 ▼-31.4%24,0002.6%FinanceESQEsquire Financial$1,898,800$1,898,800 ▲New Holding40,0002.6%FinanceHTBKHeritage Commerce$1,772,5160.0%206,5872.4%FinanceTOWNTowneBank$1,739,7200.0%62,0002.3%FinanceMBWMMercantile Bank$1,732,0500.0%45,0002.3%FinanceOBKOrigin Bancorp$1,723,759$60,699 ▼-3.4%55,1782.3%FinanceFBIZFirst Business Financial Services$1,687,5000.0%45,0002.3%FinanceCNOBConnectOne Bancorp$1,677,233$59,182 ▼-3.4%86,0122.3%FinanceBANRBanner$1,556,784$54,336 ▼-3.4%32,4332.1%FinanceNRIMNorthrim BanCorp$1,515,3000.0%30,0002.0%FinanceNortheast Community Bancorp Inc$1,480,9320.0%94,1472.0%COMUNTYUnity Bancorp$1,435,2000.0%52,0001.9%FinanceMBINMerchants Bancorp$1,407,7540.0%32,6021.9%FinanceHBANHuntington Bancshares$1,404,765$1,385,235 ▼-49.7%100,7001.9%FinanceSRCE1st Source$1,310,5000.0%25,0001.8%FinancePPBIPacific Premier Bancorp$1,310,184$46,056 ▼-3.4%54,5911.8%FinanceBWBBridgewater Bancshares$1,054,7460.0%90,6141.4%FinanceCFBCrossFirst Bankshares$1,038,0000.0%75,0001.4%FinanceTCBXThird Coast Bancshares$1,021,0200.0%51,0001.4%FinanceBMRCBank of Marin Bancorp$729,495$47,064 ▲6.9%46,5001.0%FinanceStellar Bancorp$712,5300.0%29,2501.0%COMRFRegions Financial$0$3,126,090 ▼-100.0%00.0%FinanceCCBCoastal Financial$0$2,740,140 ▼-100.0%00.0%FinanceSASRSandy Spring Bancorp$0$1,005,156 ▼-100.0%00.0%Finance More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
