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 | NRIM | Northrim Bancorp Inc | Financial Services | 99,870.0 | $2.3M | 2.24% | -20K | -16.8% | $22.88 | +7.0% |
| 2 | VBNK | Versabank New | Financial Services | 131,426.0 | $2.2M | 2.12% | -69K | -34.4% | $16.50 | +6.9% |
| 3 | HBT | HBT Financial | Financial Services | 42,500.0 | $1.1M | 1.12% | -50K | -54.1% | $26.96 | +5.6% |
| 4 | OBNK | Origin Bancorp | Financial Services | 79.0 | $3K | 0.00% | -52K | -99.8% | $41.46 | -31.0% |
| 5 | — | Northeast Community Bancorp Inc | — | 47.0 | $1K | 0.00% | -88K | -100.0% | $23.79 | — |
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%