13F-HR filed by Rosenthal | Henry Capital Advisors, Inc.
Rosenthal | Henry Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 49 holding rows worth $132,253,000.
- Accession
- 0001697539-21-000006
- Filer
- CIK 1697539
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 49 entries on the cover page, a total value of $132,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,252,807 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 |
|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | 59100U108 | COM | 187,780 | $9,854,694 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORP INC DEL | 05969A105 | COM | 299,062 | $8,363,785 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,615 | $7,513,510 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 82,523 | $6,632,372 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAKELAND FINL CORP | 511656100 | COM | 91,600 | $6,525,583 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 215,345 | $4,589,001 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701107 | COM | 73,850 | $4,570,575 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 101,457 | $4,204,377 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STOCK YDS BANCORP INC | 861025104 | COM | 70,739 | $4,148,842 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALERUS FINL CORP | 01446U103 | COM | 136,218 | $4,070,192 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNATURE BANK | 82669G104 | COM | 14,750 | $4,016,130 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CommerceWest Bank | 20084T103 | COM | 127,697 | $4,009,685 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 217,657 | $3,811,173 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BANCFIRST CORP | 05945F103 | COM | 60,330 | $3,627,039 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54,300 | $3,455,109 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 101,861 | $3,443,917 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 107,500 | $3,226,075 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| First Foundation Inc | 32026V104 | Common Stock | 122,000 | $3,208,600 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 73,632 | $2,844,403 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PACWEST BANCORP DEL | 695263103 | COM | 61,000 | $2,764,520 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 90,665 | $2,722,669 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57,500 | $2,709,400 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BANNER CORP | 06652V208 | COM NEW | 48,723 | $2,689,995 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 73,950 | $2,175,608 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VERITEX HLDGS INC | 923451108 | COM | 55,000 | $2,164,800 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 69,000 | $2,146,590 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON BANCORP IND | 440407104 | COM | 115,000 | $2,089,550 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 43,500 | $2,054,940 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAKELAND BANCORP INC | 511637100 | COM | 105,157 | $1,853,917 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 48,800 | $1,842,200 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTABANCORP | 021347109 | COM | 39,081 | $1,725,816 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,900 | $1,690,758 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $1,629,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 50,000 | $1,601,500 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Allegiance Bancshares | 01748H107 | COM | 39,000 | $1,487,850 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 50,000 | $1,435,500 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,100 | $978,285 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 20,000 | $821,200 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,500 | $493,375 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,000 | $440,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,333 | $342,391 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,555 | $338,629 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 16,000 | $316,800 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,200 | $312,480 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIVERVIEW BANCORP INC | 769397100 | COM | 40,000 | $290,800 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 20,000 | $289,200 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,200 | $263,562 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,500 | $259,500 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Northeast Community Bancorp Inc | 664112109 | COM | 19,000 | $206,910 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697539-21-000006 | this filing | 2021-11-03 | acceptance time not in the bulk data set |