Filer Name: ROSENTHAL | HENRY CAPITAL ADVISORS, INC.
CIK: 1697539
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 42
Portfolio Value: $0.11B

Rosenthal | Henry Capital Advisors, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
KRE US SPDR S&P REGIONAL BANKING 174,383 $11M 9.75% - -
TBBK US BANCORP INC/THE 170,143 $9M 8.29% -0.1% -
WTFC US WINTRUST FINANCIAL CORP 37,309 $5M 4.31% - -
SYBT US STOCK YARDS BANCORP INC 63,095 $5M 4.18% - -
CASH US PATHWARD FINANCIAL INC 54,849 $4M 3.74% - -
BANF US BANCFIRST CORP 28,002 $3M 3.04% - -
ESQ US ESQUIRE FINANCIAL HOLDINGS I 40,800 $3M 3.00% - -
LKFN US LAKELAND FINANCIAL CORP 45,955 $3M 2.93% - -
20084T103 - COMMERCEWEST BANK 88,377 $3M 2.92% - -
FRME US FIRST MERCHANTS CORP 77,303 $3M 2.86% - -
SPFI US SOUTH PLAINS FINANCIAL INC 84,450 $3M 2.72% - -
FFIN US FIRST FINL BANKSHARES INC 80,550 $3M 2.69% - -
VBNK US VERSABANK 200,226 $3M 2.57% - -
811707306 - SEACOST BKG CORPORATION 100,068 $3M 2.55% - -
CCB US COASTAL FINANCIAL CORP/WA 30,116 $3M 2.37% - -
GABC US GERMAN AMERICAN BANCORP 62,415 $3M 2.32% - -
NRIM US NORTHRIM BANCORP INC 30,000 $2M 2.17% - -
664112109 - NORTHEAST COMMUNITY BANCORP INC 94,147 $2M 2.13% - -
UNTY US UNITY BANCORP INC 52,000 $2M 2.10% - -
BANR US BANNER CORPORATION 33,133 $2M 2.05% - -
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