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Size ($ in 1000's)
At 12/31/2023: $87,499
At 09/30/2023: $74,297
Rosenthal Henry Capital Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rosenthal Henry Capital Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Rosenthal Henry Capital Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Rosenthal Henry Capital Advisors Inc..
In the Rosenthal Henry Capital Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Rosenthal Henry Capital Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Rosenthal Henry Capital Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Bancorp Inc |
171,418 |
-6,318 |
$6,610 | | TBBK | 171,418 | -6,318 | $6,610 | | Lakeland Finl Corp |
59,939 |
-3,685 |
$3,906 | | LKFN | 59,939 | -3,685 | $3,906 | | Wintrust Finacial Corp |
37,618 |
-1,705 |
$3,489 | | WTFC | 37,618 | -1,705 | $3,489 | | Stock Yds Bancorp Inc |
66,739 |
UNCH |
$3,436 | | SYBT | 66,739 | UNCH | $3,436 | | Regions Financial Corp |
161,305 |
-40 |
$3,126 | | RF | 161,305 | -40 | $3,126 | | CommerceWest Bank |
97,127 |
UNCH |
$2,938 | | COM | 97,127 | UNCH | $2,938 | | Meta Finl Group Inc |
55,295 |
-4,585 |
$2,927 | | CASH | 55,295 | -4,585 | $2,927 | | First Merchants Corp |
78,361 |
-4,889 |
$2,906 | | FRME | 78,361 | -4,889 | $2,906 | | Versabank New |
264,226 |
UNCH |
$2,893 | | VBNK | 264,226 | UNCH | $2,893 | | Seacost BKG Corporation |
101,439 |
-4,972 |
$2,887 | | COM | 101,439 | -4,972 | $2,887 | | Triumph Bancorp Inc |
35,000 |
UNCH |
$2,806 | | TFIN | 35,000 | UNCH | $2,806 | | BancFirst Corp |
28,358 |
-1,597 |
$2,760 | | BANF | 28,358 | -1,597 | $2,760 | | Coastal Financial Corp |
61,701 |
-3,010 |
$2,740 | | CCB | 61,701 | -3,010 | $2,740 | | Trico Bancshares (TCBK) |
61,739 |
-3,511 |
$2,653 | | TCBK | 61,739 | -3,511 | $2,653 | | Huntington Bancshares (HBAN) |
200,000 |
+13,500 |
$2,544 | | HBAN | 200,000 | +13,500 | $2,544 | | South Plains Financial Inc |
84,400 |
+84,400 |
$2,444 | | SPFI | 84,400 | +84,400 | $2,444 | | Webster Fincl Corp |
44,000 |
UNCH |
$2,233 | | WBS | 44,000 | UNCH | $2,233 | | Farmers National Banc Corp |
143,869 |
+38,369 |
$2,079 | | FMNB | 143,869 | +38,369 | $2,079 | | German Amern Bancorp Inc |
63,273 |
-3,859 |
$2,051 | | GABC | 63,273 | -3,859 | $2,051 | | Heritage Commerce Corp |
206,587 |
-13,413 |
$2,049 | | HTBK | 206,587 | -13,413 | $2,049 | | ConnectOne Bancorp Inc |
89,047 |
-5,453 |
$2,040 | | CNOB | 89,047 | -5,453 | $2,040 | | Origin Bancorp |
57,121 |
+57,121 |
$2,032 | | OBK | 57,121 | +57,121 | $2,032 | | TowneBank Portsmouth VA |
62,000 |
UNCH |
$1,845 | | TOWN | 62,000 | UNCH | $1,845 | | Mercantile Bank Corp |
45,000 |
UNCH |
$1,817 | | MBWM | 45,000 | UNCH | $1,817 | | First Bus Finl Svcs Inc Wis |
45,000 |
UNCH |
$1,804 | | FBIZ | 45,000 | UNCH | $1,804 | | Banner Corporation |
33,565 |
-2,158 |
$1,798 | | BANR | 33,565 | -2,158 | $1,798 | | Northrim Bancorp Inc |
30,000 |
UNCH |
$1,716 | | NRIM | 30,000 | UNCH | $1,716 | | Northeast Community Bancorp Inc |
94,147 |
UNCH |
$1,670 | | COM | 94,147 | UNCH | $1,670 | | Pacific Premier Bancorp |
56,510 |
-3,147 |
$1,645 | | PPBI | 56,510 | -3,147 | $1,645 | | Unity Bancorp Inc |
52,000 |
UNCH |
$1,539 | | UNTY | 52,000 | UNCH | $1,539 | | Merchants Bancorp Ind |
32,602 |
UNCH |
$1,388 | | MBIN | 32,602 | UNCH | $1,388 | | 1st Source Corp |
25,000 |
UNCH |
$1,374 | | SRCE | 25,000 | UNCH | $1,374 | | First Financial Bankshares Inc (FFIN) |
43,600 |
+43,600 |
$1,321 | | FFIN | 43,600 | +43,600 | $1,321 | | Bridgewater Bancshares Inc. (BWB) |
90,614 |
-135,257 |
$1,225 | | BWB | 90,614 | -135,257 | $1,225 | | Crossfirst Bankshares (CFB) |
75,000 |
UNCH |
$1,018 | | CFB | 75,000 | UNCH | $1,018 | | Third Coast Bancshares (TCBX) |
51,000 |
UNCH |
$1,013 | | TCBX | 51,000 | UNCH | $1,013 | | Sandy Spring Bancorp Inc |
36,900 |
UNCH |
$1,005 | | SASR | 36,900 | UNCH | $1,005 | | Bank Marin Bancorp |
43,500 |
UNCH |
$958 | | BMRC | 43,500 | UNCH | $958 |
See Full List: All Stocks Held By Rosenthal Henry Capital Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rosenthal Henry Capital Advisors Inc.
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