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 | CCB | Coastal Financial Corp | Financial Services | 29,013.0 | $2.2M | 1.97% | — | — | $77.51 | -45.0% |
| 22 | FBK | FB Financial Corp | Financial Services | 38,433.0 | $2.1M | 1.86% | — | — | $55.35 | +10.4% |
| 23 | LKFN | Lakeland Finl Corp | Financial Services | 34,454.0 | $2.1M | 1.86% | -8K | -19.6% | $61.72 | +1.9% |
| 24 | TCBX | Third Coast Bancshares | Financial Services | 51,000.0 | $2.1M | 1.80% | — | — | $40.40 | +8.9% |
| 25 | BANR | Banner Corporation | Financial Services | 30,877.0 | $2.1M | 1.79% | — | — | $66.44 | +6.2% |
| 26 | TOWN | TowneBank Portsmouth VA | Financial Services | 56,415.0 | $2.0M | 1.79% | -6K | -9.0% | $36.24 | +5.2% |
| 27 | SRCE | 1st Source Corp | Financial Services | 25,000.0 | $2.0M | 1.78% | — | — | $81.58 | +10.9% |
| 28 | CBK | Commercial Bancgroup Inc | Financial Services | 62,500.0 | $2.0M | 1.76% | — | — | $32.29 | +7.5% |
| 29 | ORRF | Orrstown Financial Services | Financial Services | 49,100.0 | $2.0M | 1.75% | — | — | $40.83 | +7.0% |
| 30 | BWB | Bridgewater Bancshares Inc. | Financial Services | 90,614.0 | $1.9M | 1.67% | — | — | $21.04 | -1.3% |
| 31 | — | Triumph Bancorp Inc | — | 24,000.0 | $1.8M | 1.60% | — | — | $76.31 | — |
| 32 | FRME | First Merchants Corp | Financial Services | 41,164.0 | $1.8M | 1.57% | -31K | -42.9% | $43.69 | -0.1% |
| 33 | MYFW | First Western Financial | Financial Services | 55,113.0 | $1.8M | 1.55% | — | — | $32.11 | -0.5% |
| 34 | TCBI | Texas Capital Bancshares Inc | Financial Services | 16,500.0 | $1.7M | 1.49% | +6K | +65.0% | $103.26 | -1.9% |
| 35 | — | Chain Bridge Bancorp | — | 39,200.0 | $1.6M | 1.44% | — | — | $42.05 | — |
| 36 | PFS | Provident Financial Services | Financial Services | 68,962.0 | $1.6M | 1.43% | — | — | $23.64 | +6.5% |
| 37 | BFC | Bank First Corp | Financial Services | 10,400.0 | $1.5M | 1.35% | — | — | $148.35 | +4.7% |
| 38 | BHRB | Burke & Herbert Financial Services Corp | Financial Services | 20,895.0 | $1.5M | 1.31% | NEW | — | $71.86 | +2.5% |
| 39 | COLB | Columbia Banking System, Inc | Financial Services | 46,806.0 | $1.5M | 1.31% | NEW | — | $32.05 | -1.7% |
| 40 | NBHC | National Bank Holdings Corp | Financial Services | 26,000.0 | $1.2M | 1.01% | — | — | $44.43 | -2.8% |
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%