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Disclosery

13F-HR/A filed by Rosenthal | Henry Capital Advisors, Inc.

Rosenthal | Henry Capital Advisors, Inc. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-11, with 41 holding rows worth $79,637,291.

Accession
0001697539-23-000006
Filer
CIK 1697539
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, amendment of type restatement, 41 entries on the cover page, a total value of $79,637,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,637,291 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
BANCORP INC DEL05969A105COM199,336$6,508,318dollars as filed
WINTRUST FINL CORP COM97650W108Stock77,823$5,651,505dollars as filed
BANCFIRST CORP05945F103COM52,455$4,825,860dollars as filed
LAKELAND FINL CORP511656100COM67,724$3,285,967dollars as filed
STOCK YDS BANCORP INC861025104COM66,739$3,027,948dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock161,345$2,875,166dollars as filed
CommerceWest Bank20084T103COM97,127$2,811,826dollars as filed
PATHWARD FINANCIAL INC59100U108COM59,880$2,776,036dollars as filed
COASTAL FINL CORP WA19046P209COM NEW64,711$2,436,368dollars as filed
OCEANFIRST FINL CORP675234108COM153,600$2,399,232dollars as filed
SEACOAST BKG CORP FL811707306COMMON STOCK106,411$2,351,682dollars as filed
FIRST MERCHANTS CORP COM320817109Stock83,250$2,350,147dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK225,871$2,224,827dollars as filed
TRICO BANCSHARES896095106COMMON STOCK65,250$2,166,300dollars as filed
TRIUMPH FINANCIAL INC89679E300COM35,000$2,125,200dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM52,500$2,014,950dollars as filed
VERSABANK NEW92512J106COM264,226$2,002,833dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK67,132$1,824,647dollars as filed
BANNER CORP06652V208COM NEW35,723$1,560,022dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock144,200$1,554,476dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM62,000$1,440,880dollars as filed
WEBSTER FINL CORP947890109COM37,300$1,408,075dollars as filed
Northeast Community Bancorp Inc664112109COM94,147$1,400,907dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK45,000$1,327,050dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK45,000$1,318,500dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK105,500$1,305,035dollars as filed
LAKELAND BANCORP INC511637100COM95,157$1,274,151dollars as filed
FIRST BUSEY CORP319383204COM NEW62,525$1,256,752dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK45,000$1,242,900dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM50,091$1,233,706dollars as filed
UNITY BANCORP INC913290102COMMON STOCK52,000$1,226,680dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK30,000$1,179,900dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW72,000$1,131,120dollars as filed
ZIONS BANCORPORATION989701107COM41,130$1,104,751dollars as filed
1ST SOURCE CORP COM336901103Stock25,000$1,048,250dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK36,900$836,892dollars as filed
MERCHANTS BANCORP IND58844R108COM32,602$833,959dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM75,000$750,000dollars as filed
CBTX INC12481V104COM29,250$669,532dollars as filed
DIME CMNTY BANCSHARES INC COM253922108Stock31,086$548,046dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK18,500$326,895dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697539-23-000003 superseded2023-08-03acceptance time not in the bulk data set
13F-HR/A 0001697539-23-000006this filing2023-08-11acceptance time not in the bulk data set