13F-HR filed by Rosenthal | Henry Capital Advisors, Inc.
Rosenthal | Henry Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 65 holding rows worth $76,913,000 by the sum of the rows.
- Accession
- 0001697539-20-000003
- Filer
- CIK 1697539
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 66 entries on the cover page, a total value of $79,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,913,000 with VALUE read as thousands by filing date, 13F file number 028-17683. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $79,916,000, 4% more than the sum of the rows, $76,913,000. This page uses the sum of the rows.
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 | 100,000 | $4,659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STOCK YDS BANCORP INC | 861025104 | COM | 86,438 | $3,475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCFIRST CORP | 05945F103 | COM | 75,000 | $3,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CommerceWest Bank | 20084T103 | COM | 146,000 | $2,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,750 | $2,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 80,000 | $2,488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 140,000 | $2,449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 134,000 | $2,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALERUS FINL CORP | 01446U103 | COM | 120,000 | $2,371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 30,000 | $2,331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| First Foundation Inc | 32026V104 | Common Stock | 140,000 | $2,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORP INC DEL | 05969A105 | COM | 229,936 | $2,253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 130,000 | $2,096,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 57,500 | $1,916,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 100,000 | $1,884,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 52,000 | $1,850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 179,400 | $1,839,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLES UTAH BANCORP | 712706209 | COM | 75,800 | $1,703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 75,000 | $1,695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 26,000 | $1,684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST LONG IS CORP | 320734106 | COM | 99,999 | $1,634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSEY CORP | 319383204 | COM NEW | 75,000 | $1,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 50,000 | $1,383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANNER CORP | 06652V208 | COM NEW | 36,182 | $1,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 80,000 | $1,339,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 65,336 | $1,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXOSFINLINC | 05465C100 | STOK | 56,212 | $1,241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50,000 | $1,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON BANCORP IND | 440407104 | COM | 115,000 | $1,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Allegiance Bancshares | 01748H107 | COM | 45,000 | $1,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 40,000 | $1,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 58,822 | $988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Heritage Commerce Corp | 426927109 | Common Stock | 130,000 | $976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 50,000 | $823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUSSEX BANCORP | 869245100 | COMMON | 40,000 | $788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 45,000 | $716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 30,000 | $715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 55,965 | $710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,000 | $655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,000 | $655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,000 | $617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 30,000 | $600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WSFS FINL CORP | 929328102 | COM | 20,000 | $574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 50,600 | $544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,700 | $510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACNB CORP | 000868109 | COMMON STOCK | 15,000 | $393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 35,088 | $343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENTUCKY BANCSHARES INC | 491203105 | COMMON | 20,000 | $332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 12,455 | $330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 12,500 | $321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,000 | $300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,000 | $296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,000 | $296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIVERVIEW BANCORP INC | 769397100 | COM | 50,000 | $283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSB BANCORP | 12628R107 | COM | 8,750 | $280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CHOICE BANCORP | 31948P104 | COM | 16,500 | $270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,000 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,200 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,333 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 20,000 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,000 | $192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 11,000 | $164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 16,000 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,961 | $89,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| First Natl BK Alaska | 32112J106 | COM | 116 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697539-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |