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 | TBBK | Bancorp Inc | Financial Services | 142,316.0 | $8.9M | 7.80% | -21K | -12.8% | $62.64 | +13.3% |
| 2 | KRE | S&P Regional Banks | — | 95,280.0 | $7.1M | 6.24% | -36K | -27.6% | $74.85 | +2.9% |
| 3 | ESQ | Esquire Finacial Hoildings Inc | Financial Services | 31,187.0 | $3.7M | 3.25% | -7K | -18.0% | $119.11 | +8.3% |
| 4 | — | CommerceWest Bank | — | 72,177.0 | $2.8M | 2.46% | -16K | -18.3% | $39.05 | — |
| 5 | UNTY | Unity Bancorp Inc | Financial Services | 42,000.0 | $2.5M | 2.17% | -10K | -19.2% | $58.97 | +0.3% |
| 6 | LKFN | Lakeland Finl Corp | Financial Services | 34,454.0 | $2.1M | 1.86% | -8K | -19.6% | $61.72 | +1.9% |
| 7 | TOWN | TowneBank Portsmouth VA | Financial Services | 56,415.0 | $2.0M | 1.79% | -6K | -9.0% | $36.24 | +5.2% |
| 8 | FRME | First Merchants Corp | Financial Services | 41,164.0 | $1.8M | 1.57% | -31K | -42.9% | $43.69 | -0.1% |
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%