Portfolio (Quarterly)
Guide ↗
Rosenthal | Henry Capital Advisors, Inc.
· CIK 0001697539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVBF | CVB Financial Corp | Financial Services | 123,534.0 | $2.8M | 2.44% | NEW | — | $22.55 | +1.4% |
| 2 | BHRB | Burke & Herbert Financial Services Corp | Financial Services | 20,895.0 | $1.5M | 1.31% | NEW | — | $71.86 | +2.5% |
| 3 | COLB | Columbia Banking System, Inc | Financial Services | 46,806.0 | $1.5M | 1.31% | NEW | — | $32.05 | -1.7% |
| 4 | FSBC | Five Star Bancorp | Financial Services | 22,813.0 | $1.1M | 0.97% | NEW | — | $48.69 | -2.8% |
| 5 | NBTB | NBT Bancorp Inc | Financial Services | 21,175.0 | $1.0M | 0.91% | NEW | — | $49.37 | +7.2% |
| 6 | — | First Carolina Financial Services, Inc | — | 50,000.0 | $662K | 0.58% | NEW | — | $13.24 | — |
| 7 | USCB | USCB Financial Holdings, Inc | Financial Services | 32,240.0 | $660K | 0.58% | NEW | — | $20.46 | +9.6% |
| 8 | DCOM | Dime Commercial Bancshares, Inc | Financial Services | 14,882.0 | $605K | 0.53% | NEW | — | $40.65 | +1.4% |
| 9 | UBSI | United Bankshares, Inc | Financial Services | 3,786.0 | $174K | 0.15% | NEW | — | $45.83 | +6.7% |
| 10 | INDB | Independent Bank Corp | Financial Services | 1,500.0 | $126K | 0.11% | NEW | — | $83.72 | +1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%