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 2024-06-30, filed 2024-07-29, with 36 holding rows worth $70,525,658.

Accession
0001697539-24-000003
Filer
CIK 1697539
Filed
2024-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 36 entries on the cover page, a total value of $70,525,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,525,658 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$6,342,469dollars as filed
WINTRUST FINL CORP COM97650W108Stock36,849$3,631,837dollars as filed
STOCK YDS BANCORP INC861025104COM61,720$3,065,632dollars as filed
PATHWARD FINANCIAL INC59100U108COM54,149$3,063,208dollars as filed
LAKELAND FINL CORP511656100COM44,930$2,764,093dollars as filed
CommerceWest Bank20084T103COM88,377$2,638,053dollars as filed
MERCHANTS BANCORP IND58844R108COM62,602$2,537,885dollars as filed
FIRST MERCHANTS CORP COM320817109Stock75,703$2,520,152dollars as filed
VERSABANK NEW92512J106COM233,226$2,509,511dollars as filed
BANCFIRST CORP05945F103COM27,402$2,403,155dollars as filed
SEACOAST BKG CORP FL811707306COMMON STOCK97,993$2,316,553dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock75,700$2,235,421dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM82,700$2,232,900dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK61,125$2,160,768dollars as filed
TRIUMPH FINANCIAL INC89679E300COM24,000$1,962,000dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM40,000$1,904,000dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK45,000$1,825,650dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK55,178$1,750,245dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK139,661$1,744,365dollars as filed
Heritage Commerce Corp426927109Common Stock199,587$1,736,406dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK30,000$1,729,200dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM62,000$1,690,740dollars as filed
Northeast Community Bancorp Inc664112109COM94,147$1,677,699dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK45,000$1,664,550dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK86,012$1,624,765dollars as filed
BANNER CORP06652V208COM NEW32,433$1,609,973dollars as filed
UNITY BANCORP INC913290102COMMON STOCK52,000$1,537,640dollars as filed
1ST SOURCE CORP COM336901103Stock25,000$1,340,500dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM54,591$1,253,954dollars as filed
THIRD COAST BANCSHARES INC88422P109COM51,000$1,084,770dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK90,614$1,052,028dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM75,000$1,051,500dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK43,500$704,265dollars as filed
Stellar Bancorp85856w105COM29,250$671,580dollars as filed
COASTAL FINL CORP WA19046P209COM NEW9,591$442,528dollars as filed
TRICO BANCSHARES896095106COMMON STOCK1,154$45,663dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697539-24-000003this filing2024-07-29acceptance time not in the bulk data set