Skip to content
Disclosery

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

Rosenthal | Henry Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 37 holding rows worth $74,412,605.

Accession
0001697539-24-000002
Filer
CIK 1697539
Filed
2024-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 37 entries on the cover page, a total value of $74,412,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,412,605 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 DEL05969A105COM167,968$5,620,207dollars as filed
WINTRUST FINL CORP COM97650W108Stock36,849$3,846,666dollars as filed
STOCK YDS BANCORP INC861025104COM61,720$3,018,724dollars as filed
LAKELAND FINL CORP511656100COM44,930$2,979,757dollars as filed
FIRST MERCHANTS CORP COM320817109Stock78,361$2,734,798dollars as filed
PATHWARD FINANCIAL INC59100U108COM54,149$2,733,441dollars as filed
CommerceWest Bank20084T103COM91,877$2,714,965dollars as filed
SEACOAST BKG CORP FL811707306COMMON STOCK101,439$2,575,535dollars as filed
VERSABANK NEW92512J106COM233,226$2,472,195dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock74,200$2,434,502dollars as filed
BANCFIRST CORP05945F103COM27,402$2,412,197dollars as filed
TRICO BANCSHARES896095106COMMON STOCK61,739$2,270,760dollars as filed
WEBSTER FINL CORP947890109COM44,000$2,233,880dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM82,700$2,213,052dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK61,125$2,117,369dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK143,869$1,922,089dollars as filed
TRIUMPH FINANCIAL INC89679E300COM24,000$1,903,680dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM40,000$1,898,800dollars as filed
Heritage Commerce Corp426927109Common Stock206,587$1,772,516dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM62,000$1,739,720dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK45,000$1,732,050dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK55,178$1,723,759dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK45,000$1,687,500dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK86,012$1,677,233dollars as filed
BANNER CORP06652V208COM NEW32,433$1,556,784dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK30,000$1,515,300dollars as filed
Northeast Community Bancorp Inc664112109COM94,147$1,480,932dollars as filed
UNITY BANCORP INC913290102COMMON STOCK52,000$1,435,200dollars as filed
MERCHANTS BANCORP IND58844R108COM32,602$1,407,754dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock100,700$1,404,765dollars as filed
1ST SOURCE CORP COM336901103Stock25,000$1,310,500dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM54,591$1,310,184dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK90,614$1,054,746dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM75,000$1,038,000dollars as filed
THIRD COAST BANCSHARES INC88422P109COM51,000$1,021,020dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK46,500$729,495dollars as filed
Stellar Bancorp85856w105COM29,250$712,530dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697539-24-000002this filing2024-05-07acceptance time not in the bulk data set