13F-HR filed by Rosenthal | Henry Capital Advisors, Inc.
Rosenthal | Henry Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 40 holding rows worth $78,967,759 by the sum of the rows.
- Accession
- 0001697539-23-000003
- Filer
- CIK 1697539
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 40 entries on the cover page, a total value of $79,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,967,759 with VALUE read as dollars as filed, 13F file number 028-17683. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $79,637, about 1/1,000 of the sum of the rows, $78,967,759. The filer likely wrote its cover total in thousands and its rows in dollars. 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 |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 199,336 | $6,508,318 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 77,823 | $5,651,505 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 52,455 | $4,825,860 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 67,724 | $3,285,967 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 66,739 | $3,027,948 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 161,345 | $2,875,166 | dollars as filed | |
| CommerceWest Bank | 20084T103 | COM | 97,127 | $2,811,826 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 59,880 | $2,776,036 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 64,711 | $2,436,368 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 153,600 | $2,399,232 | dollars as filed | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 106,411 | $2,351,682 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 83,250 | $2,350,147 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 225,871 | $2,224,827 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 65,250 | $2,166,300 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 35,000 | $2,125,200 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 52,500 | $2,014,950 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 264,226 | $2,002,833 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 67,132 | $1,824,647 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 35,723 | $1,560,022 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144,200 | $1,554,476 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 62,000 | $1,440,880 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37,300 | $1,408,075 | dollars as filed | |
| Northeast Community Bancorp Inc | 664112109 | COM | 94,147 | $1,400,907 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 45,000 | $1,327,050 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 45,000 | $1,318,500 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 105,500 | $1,305,035 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 95,157 | $1,274,151 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,525 | $1,256,752 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45,000 | $1,242,900 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 50,091 | $1,233,706 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 52,000 | $1,226,680 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30,000 | $1,179,900 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 72,000 | $1,131,120 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,130 | $1,104,751 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,000 | $1,048,250 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,900 | $836,892 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32,602 | $833,959 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 75,000 | $750,000 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 31,086 | $548,046 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18,500 | $326,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697539-23-000003 | this filing | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697539-23-000006 | base | 2023-08-11 | acceptance time not in the bulk data set |