RH

Rosenthal | Henry Capital Advisors, Inc.

13F
Rosenthal | Henry Capital Advisors, Inc.
Last update 2024-07-29 35 Stocks (1 new)
Value $68.00 Mil Turnover 2 %
Countries:
Top Holdings: TBBK(9.30%)WTFC(5.32%)SYBT(4.49%)CASH(4.49%)LKFN(4.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
Rosenthal | Henry Capital Advi... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TBBK 		The Bancorp Inc
167,968
6342.470
0%
9.300
0%
0.340
+55.25%
+37.73%
2600.214
Banks
WTFC 		Wintrust Financial Corp
36,849
3631.840
0%
5.320
0%
0.060
+16.04%
+18.38%
7199.997
Banks
SYBT 		Stock Yards Bancorp Inc
61,720
3065.630
0%
4.490
0%
0.210
+34.55%
+25.94%
1871.958
Banks
CASH 		Pathward Financial Inc
54,149
3063.210
0%
4.490
0%
0.220
+24.03%
+27.68%
1683.452
Banks
LKFN 		Lakeland Financial Corp
44,930
2764.090
0%
4.050
0%
0.180
+12.37%
+5.51%
1715.376
Banks
CWBK 		CW Bancorp
88,377
2638.050
-3.81%
3.870
-0.14%
2.900
+14.04%
+14.93%
102.421
Banks
MBIN 		Merchants Bancorp
62,602
2537.890
+92.02%
3.720
+1.78%
0.140
+14.05%
+7.72%
2085.172
Banks
FRME 		First Merchants Corp
75,703
2520.150
-3.39%
3.690
-0.13%
0.130
+18.80%
+3.80%
2184.063
Banks
VBNK 		VersaBank
233,226
2509.510
0%
3.680
0%
0.900
+22.93%
+22.45%
345.518
Banks
BANF 		BancFirst Corp
27,402
2403.160
0%
3.520
0%
0.080
+29.28%
+12.10%
3567.050
Banks

Rosenthal | Henry Capital Advisors, Inc.'s Historical Top Holdings Breakdowns

Rosenthal | Henry Capital Advisors, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WBS 		Webster Financial Corp2024-06-30Sold Out
-3.11%
●
39.64 ($44.53) 49.54
$48.03
7.86%
Sold Out
0
-44,000
TCBK 		TriCo Bancshares2024-06-30Reduce
-3.10%
●
31.77 ($36.14) 39.57
$43.56
20.53%
Reduce -98.13%
1,154
-60,585
HBAN 		Huntington Bancshares Inc2024-06-30Sold Out
-1.96%
●
12.34 ($13.45) 14.26
$14.85
10.42%
Sold Out
0
-100,700
MBIN 		Merchants Bancorp2024-06-30Add
+1.78%
●
37.63 ($41.03) 47.61
$45.57
11.07%
Add 92.02%
62,602
30,000
CCB 		Coastal Financial Corp2024-06-30New Buy
+0.65%
●
37.38 ($42.06) 46.14
$51.67
22.85%
New holding
9,591
9,591
CWBK 		CW Bancorp2024-06-30Reduce
-0.14%
●
29.55 ($30.08) 30.7
$34.00
13.03%
Reduce -3.81%
88,377
-3,500
FRME 		First Merchants Corp2024-06-30Reduce
-0.13%
●
31.04 ($33.43) 36.01
$37.33
11.67%
Reduce -3.39%
75,703
-2,658
FMNB 		Farmers National Banc Corp2024-06-30Reduce
-0.08%
●
11.7 ($12.29) 13.18
$15.01
22.13%
Reduce -2.92%
139,661
-4,208
HTBK 		Heritage Commerce Corp2024-06-30Reduce
-0.08%
●
7.78 ($8.14) 8.7
$10.14
24.57%
Reduce -3.39%
199,587
-7,000
BMRC 		Bank of Marin Bancorp2024-06-30Reduce
-0.07%
●
14.36 ($15.38) 16.39
$20.76
34.98%
Reduce -6.45%
43,500
-3,000

Rosenthal | Henry Capital Advisors, Inc. Total Holding History ($B)

To

Rosenthal | Henry Capital Advisors, Inc.'s Asset Allocation

To

Rosenthal | Henry Capital Advisors, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Rosenthal | Henry Capital Advisors, Inc.'s Hypothetical Growth since 2024-06-30

Rosenthal | Henry Capital Advisors, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Rosenthal | Henry Capital Advisors, Inc.'s Holdings Heat Map

Size field:

Rosenthal | Henry Capital Advisors, Inc.'s Holdings Bubble Chart

Rosenthal | Henry Capital Advisors, Inc. News

  • 1

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