13F-HR filed by Rosenthal | Henry Capital Advisors, Inc.
Rosenthal | Henry Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 67 holding rows worth $78,795,000.
- Accession
- 0001697539-20-000005
- Filer
- CIK 1697539
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 67 entries on the cover page, a total value of $78,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,794,831 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 | 100,000 | $4,120,000 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 188,630 | $3,625,468 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 75,000 | $3,062,999 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 75,678 | $3,030,902 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 329,936 | $2,850,645 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 83,138 | $2,830,017 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,750 | $2,827,284 | dollars, detected | |
| CommerceWest Bank | 20084T103 | COM | 146,000 | $2,416,300 | dollars, detected | |
| ALERUS FINL CORP | 01446U103 | COM | 120,000 | $2,351,999 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 202,845 | $2,338,801 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 140,000 | $2,217,599 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 80,000 | $2,171,199 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 105,157 | $2,117,861 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 30,000 | $1,972,200 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 140,000 | $1,829,800 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 130,000 | $1,829,100 | dollars, detected | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 97,361 | $1,755,416 | dollars, detected | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 179,400 | $1,702,505 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 57,500 | $1,665,200 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 100,000 | $1,640,000 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 52,000 | $1,603,680 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 47,623 | $1,536,316 | dollars, detected | |
| ALTABANCORP | 021347109 | COM | 75,800 | $1,525,095 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 99,999 | $1,481,003 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 26,000 | $1,477,059 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,500 | $1,329,510 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 80,000 | $1,248,000 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 75,000 | $1,191,750 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 14,100 | $1,170,159 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 115,000 | $1,160,350 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50,000 | $1,154,000 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 45,000 | $1,051,650 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 40,000 | $994,799 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 41,212 | $960,650 | dollars, detected | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 58,822 | $942,916 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 50,000 | $901,000 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 50,000 | $714,500 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54,280 | $662,216 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 45,000 | $636,750 | dollars, detected | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 50,000 | $573,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,240 | $543,763 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 20,000 | $539,400 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 30,000 | $536,100 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,000 | $535,799 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 20,000 | $499,000 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,000 | $479,150 | dollars, detected | |
| UNIVERSITY BANCORP INC | 914090105 | COMMON STOCK | 50,000 | $470,000 | dollars, detected | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 44,100 | $441,000 | dollars, detected | |
| KENTUCKY BANCSHARES INC | 491203105 | COMMON | 20,000 | $321,980 | dollars, detected | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 12,500 | $315,000 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,000 | $312,000 | dollars, detected | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 35,088 | $304,914 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,000 | $265,800 | dollars, detected | |
| CSB BANCORP | 12628R107 | COM | 8,750 | $255,937 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,000 | $254,900 | dollars, detected | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 16,500 | $219,285 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 50,000 | $207,500 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,955 | $196,068 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,000 | $194,840 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,333 | $180,928 | dollars, detected | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 16,000 | $178,400 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,200 | $176,328 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 20,000 | $173,600 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,903 | $167,261 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,500 | $156,900 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,955 | $125,510 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,961 | $73,770 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697539-20-000005 | this filing | 2020-11-10 | acceptance time not in the bulk data set |