13F-HR filed by Rosenthal | Henry Capital Advisors, Inc.
Rosenthal | Henry Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 71 holding rows worth $75,019,000.
- Accession
- 0001697539-20-000002
- Filer
- CIK 1697539
- Filed
- 2020-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 71 entries on the cover page, a total value of $75,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,018,564 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 | $4,157,527 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 145,010 | $3,149,616 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 85,000 | $2,836,450 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 100,000 | $2,744,998 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 86,438 | $2,500,651 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 139,983 | $2,428,726 | dollars, detected | |
| CommerceWest Bank | 20084T103 | COM | 146,000 | $2,409,000 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 145,300 | $2,375,654 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 31,400 | $2,254,519 | dollars, detected | |
| ALERUS FINL CORP | 01446U103 | COM | 120,000 | $1,982,399 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 74,268 | $1,921,313 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 30,000 | $1,867,200 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 100,000 | $1,809,000 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 130,000 | $1,747,200 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 57,500 | $1,725,000 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 52,000 | $1,686,360 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 58,131 | $1,649,757 | dollars, detected | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 164,400 | $1,602,899 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 75,000 | $1,587,750 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 75,800 | $1,468,245 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 40,000 | $1,462,399 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 80,000 | $1,440,000 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 140,000 | $1,430,800 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 75,000 | $1,283,250 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 51,500 | $1,241,665 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 58,894 | $1,233,240 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 115,000 | $1,133,900 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50,000 | $1,132,000 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 70,000 | $1,085,000 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 130,000 | $997,099 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 34,264 | $924,785 | dollars, detected | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 58,782 | $882,330 | dollars, detected | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 55,965 | $880,889 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 50,000 | $878,999 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,783 | $840,267 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 55,000 | $839,300 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,000 | $760,000 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 58,500 | $747,044 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,000 | $720,999 | dollars, detected | |
| SUSSEX BANCORP | 869245100 | COMMON | 40,000 | $680,000 | dollars, detected | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 50,600 | $673,992 | dollars, detected | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 35,336 | $647,001 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 35,212 | $638,393 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,000 | $604,199 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 18,182 | $600,733 | dollars, detected | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 39,000 | $526,500 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 20,000 | $498,400 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 79,936 | $485,210 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 30,000 | $477,300 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,000 | $450,000 | dollars, detected | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 51,088 | $429,138 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 10,000 | $419,800 | dollars, detected | |
| KENTUCKY BANCSHARES INC | 491203105 | COMMON | 20,000 | $352,000 | dollars, detected | |
| QNB CORP | 74726N107 | COMMON STOCK | 12,300 | $345,630 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,000 | $306,750 | dollars, detected | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 12,500 | $298,875 | dollars, detected | |
| CSB BANCORP | 12628R107 | COM | 8,750 | $297,500 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,000 | $270,000 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,000 | $260,000 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,200 | $214,704 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,000 | $204,080 | dollars, detected | |
| First Natl BK Alaska | 32112J106 | COM | 1,000 | $202,000 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 40,000 | $200,400 | dollars, detected | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 15,000 | $200,250 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,500 | $179,250 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,000 | $169,280 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,000 | $148,600 | dollars, detected | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 16,000 | $127,840 | dollars, detected | |
| BURKE & HERBERT BANK & TRUST | 121331102 | Com | 60 | $116,340 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,961 | $93,614 | dollars, detected | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 5,500 | $82,555 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697539-20-000002 | this filing | 2020-04-28 | acceptance time not in the bulk data set |