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 | $11.0M | 10.21% | NEW | — | $67.52 | -18.7% |
| 2 | KRE | S&P Regional Banks | — | 131,610.0 | $8.5M | 7.90% | NEW | — | $64.81 | +6.8% |
| 3 | WTFC | Wintrust Finacial Corp | Financial Services | 35,803.0 | $5.0M | 4.64% | NEW | — | $139.82 | +7.1% |
| 4 | ESQ | Esquire Finacial Hoildings Inc | Financial Services | 38,037.0 | $3.9M | 3.60% | NEW | — | $102.07 | +8.8% |
| 5 | — | Meta Finl Group Inc | — | 52,576.0 | $3.7M | 3.46% | NEW | — | $71.00 | — |
| 6 | CCB | Coastal Financial Corp | Financial Services | 29,013.0 | $3.3M | 3.08% | NEW | — | $114.59 | -38.7% |
| 7 | HBT | HBT Financial | Financial Services | 92,547.0 | $3.2M | 3.01% | NEW | — | $35.09 | -18.8% |
| 8 | NRIM | Northrim Bancorp Inc | Financial Services | 120,000.0 | $3.2M | 2.96% | NEW | — | $26.61 | -8.0% |
| 9 | — | CommerceWest Bank | — | 88,377.0 | $3.2M | 2.93% | NEW | — | $35.78 | — |
| 10 | SPFI | South Plains Financial Inc | Financial Services | 81,373.0 | $3.2M | 2.92% | NEW | — | $38.80 | +3.3% |
| 11 | VBNK | Versabank New | Financial Services | 200,226.0 | $3.0M | 2.78% | NEW | — | $14.98 | +17.8% |
| 12 | SYBT | Stock Yds Bancorp Inc | Financial Services | 44,923.0 | $2.9M | 2.70% | NEW | — | $64.95 | +9.3% |
| 13 | BANF | BancFirst Corp | Financial Services | 26,105.0 | $2.8M | 2.56% | NEW | — | $106.02 | +5.0% |
| 14 | FRME | First Merchants Corp | Financial Services | 72,064.0 | $2.7M | 2.50% | NEW | — | $37.48 | +7.3% |
| 15 | UNTY | Unity Bancorp Inc | Financial Services | 52,000.0 | $2.7M | 2.49% | NEW | — | $51.72 | +5.2% |
| 16 | LKFN | Lakeland Finl Corp | Financial Services | 42,854.0 | $2.4M | 2.27% | NEW | — | $57.06 | +5.5% |
| 17 | FBIZ | First Bus Finl Svcs Inc Wis | Financial Services | 45,000.0 | $2.4M | 2.26% | NEW | — | $54.30 | +5.4% |
| 18 | HTBK | Heritage Commerce Corp | Financial Services | 189,785.0 | $2.3M | 2.12% | NEW | — | $12.03 | +11.8% |
| 19 | GABC | German Amern Bancorp Inc | Financial Services | 58,199.0 | $2.3M | 2.11% | NEW | — | $39.18 | +10.7% |
| 20 | FFIN | First Financial Bankshares Inc | Financial Services | 75,054.0 | $2.2M | 2.08% | NEW | — | $29.87 | +7.8% |
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%