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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 2024-12-31, filed 2025-01-24, with 42 holding rows worth $107,985,464.

Accession
0001697539-25-000001
Filer
CIK 1697539
Filed
2025-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 42 entries on the cover page, a total value of $107,985,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,985,464 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
SPDR SERIES TRUST78464A698ST STR SP REGBNK174,383$10,524,012dollars as filed
BANCORP INC DEL05969A105COM170,143$8,954,624dollars as filed
WINTRUST FINL CORP COM97650W108Stock37,309$4,652,804dollars as filed
STOCK YDS BANCORP INC861025104COM63,095$4,518,232dollars as filed
PATHWARD FINANCIAL INC59100U108COM54,849$4,035,788dollars as filed
BANCFIRST CORP05945F103COM28,002$3,281,273dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM40,800$3,243,600dollars as filed
LAKELAND FINL CORP511656100COM45,955$3,159,865dollars as filed
CommerceWest Bank20084T103COM88,377$3,150,640dollars as filed
FIRST MERCHANTS CORP COM320817109Stock77,303$3,083,616dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM84,450$2,934,637dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock80,550$2,903,827dollars as filed
VERSABANK NEW92512J106COM200,226$2,773,130dollars as filed
SEACOAST BKG CORP FL811707306COMMON STOCK100,068$2,754,871dollars as filed
COASTAL FINL CORP WA19046P209COM NEW30,116$2,557,149dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK62,415$2,510,330dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK30,000$2,338,200dollars as filed
Northeast Community Bancorp Inc664112109COM94,147$2,302,835dollars as filed
UNITY BANCORP INC913290102COMMON STOCK52,000$2,267,720dollars as filed
BANNER CORP06652V208COM NEW33,133$2,212,290dollars as filed
TRIUMPH FINANCIAL INC89679E300COM24,000$2,181,120dollars as filed
FB FINL CORP30257X104COM41,237$2,124,117dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM62,000$2,111,720dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK45,000$2,083,050dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK142,661$2,028,639dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK87,812$2,011,772dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK45,000$2,002,050dollars as filed
Heritage Commerce Corp426927109Common Stock203,837$1,911,991dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK56,353$1,875,990dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK52,828$1,779,246dollars as filed
THIRD COAST BANCSHARES INC88422P109COM51,000$1,731,450dollars as filed
1ST SOURCE CORP COM336901103Stock25,000$1,459,500dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM55,741$1,389,065dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK90,614$1,224,195dollars as filed
MERCHANTS BANCORP IND58844R108COM32,602$1,188,994dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK59,445$1,162,149dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM75,000$1,136,250dollars as filed
BANK FIRST CORP06211J100COM10,400$1,030,536dollars as filed
BYLINE BANCORP INC124411109COM34,900$1,012,100dollars as filed
NATIONAL BK HLDGS CORP633707104CL A22,775$980,691dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK42,500$930,750dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK19,800$470,646dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697539-25-000001this filing2025-01-24acceptance time not in the bulk data set