13F-HR filed by Rosenthal | Henry Capital Advisors, Inc.
Rosenthal | Henry Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 61 holding rows worth $96,230,000.
- Accession
- 0001697539-21-000001
- Filer
- CIK 1697539
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 61 entries on the cover page, a total value of $96,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,229,697 with VALUE read as dollars, detected, 13F file number 028-17683. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | 59100U108 | COM | 188,630 | $6,896,311 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 83,428 | $5,096,614 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAKELAND FINL CORP | 511656100 | COM | 90,100 | $4,827,557 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,750 | $4,557,001 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORP INC DEL | 05969A105 | COM | 1,227,036 | $4,464,039 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BANCFIRST CORP | 05945F103 | COM | 60,330 | $3,541,370 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALERUS FINL CORP | 01446U103 | COM | 120,000 | $3,284,399 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 202,845 | $3,269,860 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 101,457 | $3,178,647 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STOCK YDS BANCORP INC | 861025104 | COM | 70,860 | $2,868,412 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 97,361 | $2,867,281 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CommerceWest Bank | 20084T103 | COM | 130,500 | $2,623,050 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 130,000 | $2,572,700 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| First Foundation Inc | 32026V104 | Common Stock | 122,000 | $2,440,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 73,500 | $2,432,114 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 30,000 | $2,320,800 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BANNER CORP | 06652V208 | COM NEW | 47,623 | $2,218,753 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 165,107 | $2,062,186 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701107 | COM | 47,300 | $2,054,712 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNATURE BANK | 82669G104 | COM | 14,100 | $1,907,589 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 81,000 | $1,901,880 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON BANCORP IND | 440407104 | COM | 115,000 | $1,823,900 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 93,115 | $1,797,119 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 43,500 | $1,753,050 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 50,200 | $1,723,868 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 72,300 | $1,462,628 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 50,000 | $1,358,500 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Allegiance Bancshares | 01748H107 | COM | 39,000 | $1,331,070 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Flagstar Bancorp Inc | 337930101 | COM | 32,545 | $1,326,533 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40,700 | $1,310,133 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSEY CORP | 319383204 | COM NEW | 59,000 | $1,271,450 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,600 | $1,171,959 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 36,500 | $1,116,716 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTABANCORP | 021347109 | COM | 39,300 | $1,097,255 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 50,000 | $920,500 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WSFS FINL CORP | 929328102 | COM | 20,000 | $897,600 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,240 | $791,718 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 36,000 | $703,800 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 20,000 | $673,200 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 44,100 | $648,270 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSITY BANCORP INC | 914090105 | COMMON STOCK | 40,000 | $502,400 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 27,660 | $459,709 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACNB CORP | 000868109 | COMMON STOCK | 15,000 | $375,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,000 | $372,600 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,000 | $348,750 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 10,456 | $308,452 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CHOICE BANCORP | 31948P104 | COM | 16,500 | $305,085 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KENTUCKY BANCSHARES INC | 491203105 | COMMON | 15,700 | $291,235 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,555 | $286,034 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIVERVIEW BANCORP INC | 769397100 | COM | 50,000 | $263,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,000 | $257,440 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,200 | $254,016 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,333 | $253,460 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 20,000 | $242,200 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 16,000 | $215,680 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,200 | $210,490 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,500 | $196,575 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CSB BANCORP | 12628R107 | COM | 5,000 | $175,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,955 | $155,141 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,061 | $150,328 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 2,655 | $42,558 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697539-21-000001 | this filing | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697539-21-000002 | base | 2021-02-09 | acceptance time not in the bulk data set |