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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MBWM | Mercantile Bank Corp | Financial Services | 45,000.0 | $2.2M | 2.00% | NEW | — | $48.10 | +9.3% |
| 22 | CNOB | ConnectOne Bancorp Inc | Financial Services | 81,893.0 | $2.1M | 1.99% | NEW | — | $26.22 | +13.5% |
| 23 | FBK | FB Financial Corp | Financial Services | 38,433.0 | $2.1M | 1.99% | NEW | — | $55.80 | -5.8% |
| 24 | — | Seacost BKG Corporation | — | 67,704.0 | $2.1M | 1.97% | NEW | — | $31.42 | — |
| 25 | TOWN | TowneBank Portsmouth VA | Financial Services | 62,000.0 | $2.1M | 1.92% | NEW | — | $33.37 | +3.7% |
| 26 | — | Northeast Community Bancorp Inc | — | 87,647.0 | $2.0M | 1.84% | NEW | — | $22.61 | — |
| 27 | OBNK | Origin Bancorp | Financial Services | 52,579.0 | $2.0M | 1.83% | NEW | — | $37.61 | -23.9% |
| 28 | TCBX | Third Coast Bancshares | Financial Services | 51,000.0 | $1.9M | 1.80% | NEW | — | $38.01 | -0.6% |
| 29 | BANR | Banner Corporation | Financial Services | 30,877.0 | $1.9M | 1.79% | NEW | — | $62.66 | +3.1% |
| 30 | ORRF | Orrstown Financial Services | Financial Services | 49,100.0 | $1.7M | 1.61% | NEW | — | $35.42 | +3.8% |
| 31 | BWB | Bridgewater Bancshares Inc. | Financial Services | 90,614.0 | $1.6M | 1.47% | NEW | — | $17.53 | +7.3% |
| 32 | SRCE | 1st Source Corp | Financial Services | 25,000.0 | $1.6M | 1.45% | NEW | — | $62.49 | +17.6% |
| 33 | CBK | Commercial Bancgroup Inc | Financial Services | 62,500.0 | $1.5M | 1.42% | NEW | — | $24.56 | +18.4% |
| 34 | TFIN | Triumph Bancorp Inc | Financial Services | 24,000.0 | $1.5M | 1.39% | NEW | — | $62.63 | +4.6% |
| 35 | MYFW | First Western Financial | Financial Services | 55,113.0 | $1.5M | 1.37% | NEW | — | $26.81 | +5.7% |
| 36 | PFS | Provident Financial Services | Financial Services | 68,962.0 | $1.4M | 1.26% | NEW | — | $19.75 | +12.2% |
| 37 | — | Chain Bridge Bancorp | — | 39,200.0 | $1.4M | 1.26% | NEW | — | $34.64 | — |
| 38 | BFC | Bank First Corp | Financial Services | 10,400.0 | $1.3M | 1.17% | NEW | — | $121.82 | +16.9% |
| 39 | FCCO | First Community Corporation | Financial Services | 35,326.0 | $1.0M | 0.97% | NEW | — | $29.65 | +2.7% |
| 40 | NBHC | National Bank Holdings Corp | Financial Services | 26,075.0 | $991K | 0.92% | NEW | — | $38.01 | +10.3% |
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%