13F-HR filed by Rosenthal | Henry Capital Advisors, Inc.
Rosenthal | Henry Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 65 holding rows worth $96,337,000.
- Accession
- 0001697539-19-000004
- Filer
- CIK 1697539
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 65 entries on the cover page, a total value of $96,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,337,154 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 |
|---|---|---|---|---|---|---|
| LAKELAND FINL CORP | 511656100 | COM | 113,130 | $4,975,457 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 85,000 | $4,710,700 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 106,338 | $3,901,541 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 159,052 | $3,618,438 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 40,000 | $3,504,000 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 105,000 | $3,424,050 | dollars, detected | |
| CommerceWest Bank | 20084T103 | COM | 146,000 | $3,219,300 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 145,300 | $3,158,821 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 97,000 | $3,108,852 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 110,000 | $3,058,550 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 130,000 | $2,886,000 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 230,000 | $2,703,649 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 33,184 | $2,692,217 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 74,268 | $2,639,484 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 52,500 | $2,536,274 | dollars, detected | |
| SOVEREIGN OR GOVERNMENT AGENCY DEBT | 912833XP0 | US GOVERNMENT | 3,000,000 | $2,517,390 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 75,000 | $2,460,000 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 57,500 | $2,385,675 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 52,000 | $2,377,960 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 59,500 | $2,172,345 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 75,800 | $2,144,381 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 140,000 | $2,138,500 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 70,000 | $2,136,400 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 115,000 | $1,996,400 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 75,000 | $1,896,000 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 70,000 | $1,685,600 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50,000 | $1,685,500 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 51,500 | $1,652,635 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 55,000 | $1,512,500 | dollars, detected | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 76,349 | $1,427,725 | dollars, detected | |
| ALERUS FINL CORP | 01446U103 | COM | 62,711 | $1,367,099 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 35,000 | $1,049,300 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,000 | $1,024,479 | dollars, detected | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 60,000 | $1,006,200 | dollars, detected | |
| SUSSEX BANCORP | 869245100 | COMMON | 40,000 | $902,400 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,000 | $892,399 | dollars, detected | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 51,088 | $730,813 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 12,500 | $567,625 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,000 | $514,500 | dollars, detected | |
| KENTUCKY BANCSHARES INC | 491203105 | COMMON | 20,000 | $466,000 | dollars, detected | |
| QNB CORP | 74726N107 | COMMON STOCK | 12,300 | $449,565 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 10,000 | $441,000 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,000 | $429,150 | dollars, detected | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 34,900 | $416,706 | dollars, detected | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 23,500 | $412,660 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,000 | $396,700 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 15,000 | $377,850 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,000 | $375,050 | dollars, detected | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 12,500 | $369,000 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,000 | $354,000 | dollars, detected | |
| CSB BANCORP | 12628R107 | COM | 8,750 | $338,362 | dollars, detected | |
| First Natl BK Alaska | 32112J106 | COM | 1,391 | $333,840 | dollars, detected | |
| Tri City Bankshares Corp | 895364107 | Com | 15,000 | $300,000 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 40,000 | $295,200 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,000 | $292,900 | dollars, detected | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 15,000 | $274,500 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,500 | $266,025 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,000 | $249,000 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,000 | $236,480 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 50,000 | $210,000 | dollars, detected | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 16,000 | $188,640 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,744 | $172,207 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,961 | $142,380 | dollars, detected | |
| BURKE & HERBERT BANK & TRUST | 121331102 | Com | 60 | $136,800 | dollars, detected | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 1,500 | $31,980 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697539-19-000004 | this filing | 2019-11-07 | acceptance time not in the bulk data set |