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 | 163,126.0 | $8.8M | 8.57% | — | — | $53.73 | +2.2% |
| 2 | KRE | S&P Regional Banks | — | 131,610.0 | $8.6M | 8.39% | — | — | $65.15 | +6.2% |
| 3 | WTFC | Wintrust Finacial Corp | Financial Services | 35,803.0 | $5.0M | 4.87% | — | — | $138.94 | +7.8% |
| 4 | — | Meta Finl Group Inc | — | 52,576.0 | $4.7M | 4.59% | — | — | $89.23 | — |
| 5 | ESQ | Esquire Finacial Hoildings Inc | Financial Services | 38,037.0 | $4.1M | 4.00% | — | — | $107.50 | +3.3% |
| 6 | SPFI | South Plains Financial Inc | Financial Services | 81,373.0 | $3.4M | 3.34% | — | — | $41.90 | -4.3% |
| 7 | — | CommerceWest Bank | — | 88,377.0 | $3.3M | 3.22% | — | — | $37.27 | — |
| 8 | SYBT | Stock Yds Bancorp Inc | Financial Services | 44,923.0 | $3.0M | 2.91% | — | — | $66.29 | +7.1% |
| 9 | BANF | BancFirst Corp | Financial Services | 26,105.0 | $2.8M | 2.77% | — | — | $108.50 | +2.6% |
| 10 | FRME | First Merchants Corp | Financial Services | 72,064.0 | $2.8M | 2.73% | — | — | $38.73 | +3.9% |
| 11 | UNTY | Unity Bancorp Inc | Financial Services | 52,000.0 | $2.7M | 2.64% | — | — | $51.83 | +5.0% |
| 12 | LKFN | Lakeland Finl Corp | Financial Services | 42,854.0 | $2.5M | 2.41% | — | — | $57.38 | +4.9% |
| 13 | GABC | German Amern Bancorp Inc | Financial Services | 58,199.0 | $2.4M | 2.38% | — | — | $41.79 | +3.8% |
| 14 | FBIZ | First Bus Finl Svcs Inc Wis | Financial Services | 45,000.0 | $2.4M | 2.37% | — | — | $53.93 | +6.1% |
| 15 | HTBK | Heritage Commerce Corp | Financial Services | 190,055.0 | $2.4M | 2.32% | — | — | $12.48 | +7.8% |
| 16 | NRIM | Northrim Bancorp Inc | Financial Services | 99,870.0 | $2.3M | 2.24% | -20K | -16.8% | $22.88 | +7.0% |
| 17 | MBWM | Mercantile Bank Corp | Financial Services | 45,000.0 | $2.3M | 2.22% | — | — | $50.50 | +4.1% |
| 18 | FFIN | First Financial Bankshares Inc | Financial Services | 75,054.0 | $2.2M | 2.16% | — | — | $29.45 | +9.3% |
| 19 | CCB | Coastal Financial Corp | Financial Services | 29,013.0 | $2.2M | 2.16% | — | — | $76.10 | -7.7% |
| 20 | CNOB | ConnectOne Bancorp Inc | Financial Services | 81,893.0 | $2.2M | 2.15% | — | — | $26.77 | +11.2% |
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%