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Disclosery

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

Rosenthal | Henry Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 43 holding rows worth $74,293,952.

Accession
0001697539-23-000007
Filer
CIK 1697539
Filed
2023-10-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 43 entries on the cover page, a total value of $74,293,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,293,952 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 DEL05969A105COM177,736$6,131,891dollars as filed
LAKELAND FINL CORP511656100COM63,624$3,019,594dollars as filed
WINTRUST FINL CORP COM97650W108Stock39,323$2,968,886dollars as filed
CommerceWest Bank20084T103COM97,127$2,866,217dollars as filed
COASTAL FINL CORP WA19046P209COM NEW64,711$2,776,748dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock161,345$2,775,134dollars as filed
PATHWARD FINANCIAL INC59100U108COM59,880$2,759,868dollars as filed
STOCK YDS BANCORP INC861025104COM66,739$2,622,174dollars as filed
BANCFIRST CORP05945F103COM29,955$2,597,996dollars as filed
SEACOAST BKG CORP FL811707306COMMON STOCK106,411$2,336,785dollars as filed
FIRST MERCHANTS CORP COM320817109Stock83,250$2,316,015dollars as filed
TRIUMPH FINANCIAL INC89679E300COM35,000$2,267,650dollars as filed
OCEANFIRST FINL CORP675234108COM153,600$2,222,591dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK225,871$2,141,256dollars as filed
TRICO BANCSHARES896095106COMMON STOCK65,250$2,089,957dollars as filed
VERSABANK NEW92512J106COM264,226$2,075,495dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock186,500$1,939,600dollars as filed
Heritage Commerce Corp426927109Common Stock220,000$1,863,400dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK67,132$1,818,605dollars as filed
WEBSTER FINL CORP947890109COM44,000$1,773,640dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK94,500$1,684,935dollars as filed
BANNER CORP06652V208COM NEW35,723$1,513,940dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM62,000$1,421,660dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK45,000$1,390,950dollars as filed
Northeast Community Bancorp Inc664112109COM94,147$1,389,609dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK45,000$1,350,450dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM59,657$1,298,135dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK105,500$1,219,580dollars as filed
UNITY BANCORP INC913290102COMMON STOCK52,000$1,218,360dollars as filed
LAKELAND BANCORP INC511637100COM95,157$1,200,881dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK30,000$1,188,600dollars as filed
1ST SOURCE CORP COM336901103Stock25,000$1,052,250dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW55,000$917,400dollars as filed
MERCHANTS BANCORP IND58844R108COM32,602$903,727dollars as filed
THIRD COAST BANCSHARES INC88422P109COM51,000$872,100dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM22,500$832,275dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK43,500$795,180dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK36,900$790,767dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM75,000$756,750dollars as filed
Stellar Bancorp85856w105COM29,250$623,610dollars as filed
DIME CMNTY BANCSHARES INC COM253922108Stock25,086$500,716dollars as filed
ZIONS BANCORPORATION989701107COM130$4,535dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK140$4,040dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697539-23-000007this filing2023-10-26acceptance time not in the bulk data set