13F-HR filed by Rosenthal | Henry Capital Advisors, Inc.
Rosenthal | Henry Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 66 holding rows worth $106,301,000.
- Accession
- 0001697539-19-000003
- Filer
- CIK 1697539
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 66 entries on the cover page, a total value of $106,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,300,617 with VALUE read as dollars, detected, 13F file number 028-17683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STOCK YDS BANCORP INC | 861025104 | COM | 148,790 | $5,378,758 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAKELAND FINL CORP | 511656100 | COM | 113,130 | $5,297,877 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BANCFIRST CORP | 05945F103 | COM | 85,000 | $4,731,100 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 140,000 | $3,927,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 86,544 | $3,832,999 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 45,700 | $3,729,120 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 40,000 | $3,516,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 90,000 | $3,358,800 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 155,000 | $3,289,100 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST LONG IS CORP | 320734106 | COM | 163,084 | $3,274,732 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 102,500 | $3,087,300 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CommerceWest Bank | 20084T103 | COM | 146,000 | $3,029,500 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 110,000 | $3,000,800 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 130,000 | $2,945,800 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 55,500 | $2,895,990 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Heritage Commerce Corp | 426927109 | Common Stock | 230,000 | $2,817,500 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSEY CORP | 319383204 | COM NEW | 100,000 | $2,641,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 80,000 | $2,606,400 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAROLINA FINL CORP NEW | 143873107 | COM | 69,753 | $2,606,064 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLES UTAH BANCORP | 712706209 | COM | 85,000 | $2,499,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 52,000 | $2,412,800 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 57,500 | $2,358,650 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 37,500 | $2,061,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 70,000 | $1,957,200 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| First Foundation Inc | 32026V104 | Common Stock | 140,000 | $1,881,600 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON BANCORP IND | 440407104 | COM | 115,000 | $1,879,100 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50,000 | $1,744,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Allegiance Bancshares | 01748H107 | COM | 51,500 | $1,717,010 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 70,000 | $1,645,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 55,000 | $1,578,500 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 78,622 | $1,484,383 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 70,000 | $1,368,500 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 50,000 | $1,333,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 40,000 | $1,268,400 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,948 | $1,172,681 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,000 | $1,122,520 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUSSEX BANCORP | 869245100 | COMMON | 40,000 | $894,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,000 | $832,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACNB CORP | 000868109 | COMMON STOCK | 15,000 | $593,550 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KENTUCKY BANCSHARES INC | 491203105 | COMMON | 20,000 | $488,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| First Natl BK Alaska | 32112J106 | COM | 2,000 | $484,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QNB CORP | 74726N107 | COMMON STOCK | 12,300 | $455,100 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED BANCORP INC OHIO | 909911109 | COM | 37,310 | $420,483 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUBURN NATL BANCORP | 050473107 | COM | 12,500 | $418,750 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WSFS FINL CORP | 929328102 | COM | 10,000 | $413,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,000 | $407,500 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,000 | $406,500 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 12,500 | $387,500 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 15,000 | $373,950 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,000 | $372,750 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,000 | $356,600 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CSB BANCORP | 12628R107 | COM | 8,750 | $350,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 17,000 | $330,140 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Tri City Bankshares Corp | 895364107 | Com | 15,000 | $314,250 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,000 | $313,900 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 15,000 | $299,850 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,500 | $290,625 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,000 | $268,800 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 50,000 | $245,500 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGE BANCORP INC | 108035106 | COM | 8,000 | $235,680 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 16,000 | $176,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIVERVIEW BANCORP INC | 769397100 | COM | 20,000 | $170,800 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BURKE & HERBERT BANK & TRUST | 121331102 | Com | 60 | $160,200 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,827 | $156,907 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,961 | $140,098 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LCNB CORP | 50181P100 | COM | 5,000 | $95,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697539-19-000003 | this filing | 2019-08-09 | acceptance time not in the bulk data set |