RH
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Rosenthal | Henry Capital Advisors, Inc.13F | |
| Rosenthal | Henry Capital Advisors, Inc. | |
| Last update 2025-04-30 | 38 Stocks (1 new) |
| Value $97.00 Mil | Turnover 3 % |
Rosenthal | Henry Capital Advi... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRE | SPDR S&P Regional Banking ETF | 169,719 | 9,648.5 | -2.67% | 9.980 | -0.27% | 0.280 | +21.82% | +6.42% | 3,453.3 | ||
TBBK | The Bancorp Inc | 165,066 | 8,722.1 | -2.98% | 9.020 | -0.25% | 0.350 | +51.70% | +32.07% | 3,246.8 | Banks | |
SYBT | Stock Yards Bancorp Inc | 60,012 | 4,144.4 | -4.89% | 4.290 | -0.21% | 0.200 | +9.65% | +9.79% | 2,296.8 | Banks | |
WTFC | Wintrust Financial Corp | 36,223 | 4,073.6 | -2.91% | 4.210 | -0.13% | 0.050 | +27.46% | +9.43% | 9,060.0 | Banks | |
CASH | Pathward Financial Inc | 53,217 | 3,882.2 | -2.98% | 4.010 | -0.11% | 0.230 | +8.14% | +9.53% | 1,896.0 | Banks | |
FRME | First Merchants Corp | 73,540 | 2,974.0 | -4.87% | 3.080 | -0.14% | 0.130 | +15.69% | +5.95% | 2,419.7 | Banks | |
CWBK | CW Bancorp | 88,377 | 2,942.9 | 0% | 3.040 | 0% | 2.960 | +13.18% | -2.03% | 102.8 | Banks | |
BANF | BancFirst Corp | 26,629 | 2,925.7 | -4.90% | 3.030 | -0.15% | 0.080 | +12.95% | +12.96% | 4,369.6 | Banks | |
ESQ | Esquire Financial Holdings Inc | 38,783 | 2,923.5 | -4.94% | 3.020 | -0.15% | 0.460 | +24.72% | +30.13% | 871.9 | Banks | |
FFIN | First Financial Bankshares Inc | 76,587 | 2,751.0 | -4.92% | 2.840 | -0.14% | 0.050 | +12.23% | +3.89% | 5,302.5 | Banks |
Rosenthal | Henry Capital Advisors, Inc.'s Historical Top Holdings Breakdowns
Rosenthal | Henry Capital Advisors, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HTB | HomeTrust Bancshares Inc | 2025-03-31 | Sold Out Sold Out | -1.69% | 31.6 ($35.29) 37.91 | $40.51 | 14.79% | Sold Out | 0 | -52,828 | |
HBT | HBT Financial Inc | 2025-03-31 | Add Add | +1.52% | 20.76 ($23.53) 25.55 | $26.13 | 11.05% | Add 120.08% | 93,536 | 51,036 | |
BUSE | First Busey Corp | 2025-03-31 | New Buy New Buy | +1.12% | 21.26 ($23.22) 25.35 | $24.16 | 4.05% | New holding | 50,062 | 50,062 | |
| CFB Unlock Delisted | CrossFirst Bankshares Inc | 2025-03-31 | Sold Out Sold Out | -1.08% | 14.11 ($15.71) 16.89 | $15.99 | 1.78% | Sold Out | 0 | -75,000 | |
BY | Byline Bancorp Inc | 2025-03-31 | Sold Out Sold Out | -0.96% | 25.9 ($28.1) 30.22 | $27.91 | -0.68% | Sold Out | 0 | -34,900 | |
BMRC | Bank of Marin Bancorp | 2025-03-31 | Sold Out Sold Out | -0.45% | 21.97 ($23.73) 25.93 | $24.72 | 4.17% | Sold Out | 0 | -19,800 | |
NBHC | National Bank Holdings Corp | 2025-03-31 | Add Add | +0.44% | 38.11 ($41.63) 44.09 | $39.21 | -5.81% | Add 48.3% | 33,775 | 11,000 | |
KRE | SPDR S&P Regional Banking ETF | 2025-03-31 | Reduce Reduce | -0.27% | 55.11 ($60.77) 65.5 | $63.36 | 4.26% | Reduce -2.67% | 169,719 | -4,664 | |
TBBK | The Bancorp Inc | 2025-03-31 | Reduce Reduce | -0.25% | 49.74 ($55.52) 62.75 | $69.51 | 25.20% | Reduce -2.98% | 165,066 | -5,077 | |
SYBT | Stock Yards Bancorp Inc | 2025-03-31 | Reduce Reduce | -0.21% | 66.59 ($71.89) 77.68 | $77.94 | 8.42% | Reduce -4.89% | 60,012 | -3,083 |
Rosenthal | Henry Capital Advisors, Inc. Total Holding History ($B)
Rosenthal | Henry Capital Advisors, Inc.'s Asset Allocation
Rosenthal | Henry Capital Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Rosenthal | Henry Capital Advisors, Inc.'s Hypothetical Growth since 2025-03-31
Rosenthal | Henry Capital Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Rosenthal | Henry Capital Advisors, Inc.'s Holdings Heat Map
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Rosenthal | Henry Capital Advisors, Inc.'s Holdings Bubble Chart
Rosenthal | Henry Capital Advisors, Inc. News
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