13F-HR filed by Rosenthal | Henry Capital Advisors, Inc.
Rosenthal | Henry Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 45 holding rows worth $89,022,000.
- Accession
- 0001697539-23-000002
- Filer
- CIK 1697539
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 45 entries on the cover page, a total value of $89,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,022,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 226,836 | $6,317,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 77,823 | $5,677,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LAKELAND FINL CORP | 511656100 | COM | 84,594 | $5,299,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANCFIRST CORP | 05945F103 | COM | 60,955 | $5,065,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STOCK YDS BANCORP INC | 861025104 | COM | 70,739 | $3,901,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CommerceWest Bank | 20084T103 | COM | 112,227 | $3,423,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 80,880 | $3,356,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 179,345 | $3,329,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANFIRST FINL CORP | 675234108 | COM | 153,600 | $2,839,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 235,871 | $2,557,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 106,311 | $2,520,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 74,632 | $2,490,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 64,711 | $2,330,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANNER CORP | 06652V208 | COM NEW | 39,723 | $2,160,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VERSABANK NEW | 92512J106 | COM | 289,226 | $2,132,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57,500 | $2,093,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 35,000 | $2,032,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 69,000 | $1,839,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LAKELAND BANCORP INC | 511637100 | COM | 105,157 | $1,645,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 93,000 | $1,593,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 66,157 | $1,589,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 49,000 | $1,575,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 50,000 | $1,529,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 50,000 | $1,526,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 82,965 | $1,516,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 80,000 | $1,432,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701107 | COM | 46,130 | $1,381,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 105,500 | $1,334,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,525 | $1,272,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Northeast Community Bancorp Inc | 664112109 | COM | 94,147 | $1,235,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,250 | $1,161,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,000 | $1,120,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,000 | $1,079,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,900 | $959,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MERCHANTS BANCORP IND | 58844R108 | COM | 36,202 | $943,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WEBSTER FINL CORP | 947890109 | COM | 23,000 | $907,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 51,000 | $801,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STELLAR BANCORP INC | 858927106 | COM | 32,500 | $800,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 75,000 | $786,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 34,586 | $786,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,750 | $780,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,500 | $551,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27,500 | $486,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,000 | $472,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18,500 | $405,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697539-23-000002 | this filing | 2023-05-02 | acceptance time not in the bulk data set |