13F-HR filed by Rosenthal | Henry Capital Advisors, Inc.
Rosenthal | Henry Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 39 holding rows worth $99,618,719.
- Accession
- 0001697539-24-000004
- Filer
- CIK 1697539
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 39 entries on the cover page, a total value of $99,618,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,618,719 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 174,383 | $9,870,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORP INC DEL | 05969A105 | COM | 170,243 | $9,107,999 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37,309 | $4,049,145 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STOCK YDS BANCORP INC | 861025104 | COM | 63,095 | $3,911,258 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 54,849 | $3,620,581 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAKELAND FINL CORP | 511656100 | COM | 45,955 | $2,992,588 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 80,550 | $2,981,155 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCFIRST CORP | 05945F103 | COM | 28,002 | $2,947,210 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 77,303 | $2,875,671 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CommerceWest Bank | 20084T103 | COM | 88,377 | $2,873,136 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 84,450 | $2,864,544 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCHANTS BANCORP IND | 58844R108 | COM | 62,602 | $2,814,585 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 100,068 | $2,666,811 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 40,800 | $2,660,568 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERSABANK NEW | 92512J106 | COM | 200,226 | $2,659,001 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Northeast Community Bancorp Inc | 664112109 | COM | 94,147 | $2,490,188 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 62,415 | $2,418,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 87,812 | $2,199,690 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 142,661 | $2,157,034 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30,000 | $2,136,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 45,000 | $2,051,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 62,000 | $2,049,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Heritage Commerce Corp | 426927109 | Common Stock | 203,837 | $2,013,909 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANNER CORP | 06652V208 | COM NEW | 33,133 | $1,973,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45,000 | $1,967,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FB FINL CORP | 30257X104 | COM | 41,237 | $1,934,679 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,000 | $1,908,960 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 56,353 | $1,812,311 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 52,000 | $1,771,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 30,116 | $1,625,961 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,000 | $1,497,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,741 | $1,402,442 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 51,000 | $1,306,110 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 90,614 | $1,284,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 75,000 | $1,251,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 42,500 | $929,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 26,728 | $910,889 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 43,500 | $873,915 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Stellar Bancorp | 85856w105 | COM | 29,250 | $757,282 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697539-24-000004 | this filing | 2024-10-29 | acceptance time not in the bulk data set |