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 | VBNK | Versabank New | Financial Services | 131,426.0 | $2.2M | 2.12% | -69K | -34.4% | $16.50 | +6.9% |
| 22 | — | Hometrust Bancshares Inc | — | 50,047.0 | $2.1M | 2.09% | NEW | — | $42.65 | — |
| 23 | TOWN | TowneBank Portsmouth VA | Financial Services | 62,000.0 | $2.1M | 2.04% | — | — | $33.67 | +2.8% |
| 24 | — | Seacost BKG Corporation | — | 67,704.0 | $2.1M | 2.01% | — | — | $30.29 | — |
| 25 | TCBX | Third Coast Bancshares | Financial Services | 51,000.0 | $2.0M | 1.98% | — | — | $39.61 | -4.6% |
| 26 | FBK | FB Financial Corp | Financial Services | 38,433.0 | $2.0M | 1.95% | — | — | $51.94 | +1.3% |
| 27 | BANR | Banner Corporation | Financial Services | 30,877.0 | $1.9M | 1.83% | — | — | $60.68 | +6.5% |
| 28 | ORRF | Orrstown Financial Services | Financial Services | 49,100.0 | $1.8M | 1.73% | — | — | $36.08 | +1.9% |
| 29 | SRCE | 1st Source Corp | Financial Services | 25,000.0 | $1.7M | 1.69% | — | — | $69.21 | +6.2% |
| 30 | BWB | Bridgewater Bancshares Inc. | Financial Services | 90,614.0 | $1.7M | 1.62% | — | — | $18.28 | +2.9% |
| 31 | CBK | Commercial Bancgroup Inc | Financial Services | 62,500.0 | $1.6M | 1.59% | — | — | $26.02 | +11.8% |
| 32 | PFS | Provident Financial Services | Financial Services | 68,962.0 | $1.5M | 1.43% | — | — | $21.16 | +4.7% |
| 33 | TFIN | Triumph Bancorp Inc | Financial Services | 24,000.0 | $1.4M | 1.40% | — | — | $59.66 | +9.8% |
| 34 | BFC | Bank First Corp | Financial Services | 10,400.0 | $1.4M | 1.37% | — | — | $135.06 | +5.4% |
| 35 | MYFW | First Western Financial | Financial Services | 55,113.0 | $1.4M | 1.32% | — | — | $24.58 | +15.3% |
| 36 | — | Chain Bridge Bancorp | — | 39,200.0 | $1.4M | 1.32% | — | — | $34.50 | — |
| 37 | HBT | HBT Financial | Financial Services | 42,500.0 | $1.1M | 1.12% | -50K | -54.1% | $26.96 | +5.6% |
| 38 | NBHC | National Bank Holdings Corp | Financial Services | 26,075.0 | $1.0M | 1.00% | — | — | $39.16 | +7.0% |
| 39 | FCCO | First Community Corporation | Financial Services | 35,326.0 | $1.0M | 1.00% | — | — | $28.82 | +5.7% |
| 40 | TCBI | Texas Capital Bancshares Inc | Financial Services | 10,000.0 | $953K | 0.93% | NEW | — | $95.30 | +3.6% |
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%