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 | 142,316.0 | $8.9M | 7.80% | -21K | -12.8% | $62.64 | -19.3% |
| 2 | KRE | S&P Regional Banks | — | 95,280.0 | $7.1M | 6.24% | -36K | -27.6% | $74.85 | -4.4% |
| 3 | WTFC | Wintrust Finacial Corp | Financial Services | 35,803.0 | $5.8M | 5.03% | — | — | $160.72 | -9.1% |
| 4 | — | Meta Finl Group Inc | — | 52,576.0 | $4.6M | 4.00% | — | — | $87.06 | — |
| 5 | ESQ | Esquire Finacial Hoildings Inc | Financial Services | 31,187.0 | $3.7M | 3.25% | -7K | -18.0% | $119.11 | +2.7% |
| 6 | SPFI | South Plains Financial Inc | Financial Services | 81,373.0 | $3.5M | 3.07% | — | — | $43.09 | -0.2% |
| 7 | SYBT | Stock Yds Bancorp Inc | Financial Services | 44,923.0 | $3.4M | 3.00% | — | — | $76.47 | +2.7% |
| 8 | VBNK | Versabank New | Financial Services | 131,426.0 | $3.1M | 2.67% | — | — | $23.21 | +0.9% |
| 9 | BANF | BancFirst Corp | Financial Services | 26,105.0 | $2.9M | 2.54% | — | — | $111.13 | -2.2% |
| 10 | FBIZ | First Bus Finl Svcs Inc Wis | Financial Services | 45,000.0 | $2.8M | 2.49% | — | — | $63.17 | +11.7% |
| 11 | — | CommerceWest Bank | — | 72,177.0 | $2.8M | 2.46% | -16K | -18.3% | $39.05 | — |
| 12 | CVBF | CVB Financial Corp | Financial Services | 123,534.0 | $2.8M | 2.44% | NEW | — | $22.55 | -0.1% |
| 13 | NRIM | Northrim Bancorp Inc | Financial Services | 99,870.0 | $2.8M | 2.42% | — | — | $27.74 | -9.9% |
| 14 | GABC | German Amern Bancorp Inc | Financial Services | 58,199.0 | $2.8M | 2.42% | — | — | $47.46 | +4.3% |
| 15 | CNOB | ConnectOne Bancorp Inc | Financial Services | 81,893.0 | $2.7M | 2.40% | — | — | $33.44 | -7.1% |
| 16 | FFIN | First Financial Bankshares Inc | Financial Services | 75,054.0 | $2.6M | 2.27% | — | — | $34.60 | -6.2% |
| 17 | MBWM | Mercantile Bank Corp | Financial Services | 45,000.0 | $2.6M | 2.26% | — | — | $57.42 | +4.5% |
| 18 | — | Hometrust Bancshares Inc | — | 50,047.0 | $2.5M | 2.18% | — | — | $49.89 | — |
| 19 | UNTY | Unity Bancorp Inc | Financial Services | 42,000.0 | $2.5M | 2.17% | -10K | -19.2% | $58.97 | -5.0% |
| 20 | — | Seacost BKG Corporation | — | 67,704.0 | $2.3M | 1.97% | — | — | $33.25 | — |
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%