Rosenthal {-} Henry Capital Advisors, Inc. Top Holdings and 13F Report (2024) About Rosenthal {-} Henry Capital Advisors, Inc.Investment ActivityRosenthal {-} Henry Capital Advisors, Inc. has $99.62 million in total holdings as of September 30, 2024.Rosenthal {-} Henry Capital Advisors, Inc. owns shares of 39 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 15.94% of the portfolio was purchased this quarter.About 0.49% of the portfolio was sold this quarter.This quarter, Rosenthal {-} Henry Capital Advisors, Inc. has purchased 36 new stocks and bought additional shares in 19 stocks.Rosenthal {-} Henry Capital Advisors, Inc. sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P Regional Banking ETF $9,870,077Bancorp $9,107,999Wintrust Financial $4,049,145Stock Yards Bancorp $3,911,258Pathward Financial $3,620,581 Largest New Holdings this Quarter SPDR S&P Regional Banking ETF $9,870,077 HoldingFB Financial $1,934,679 HoldingHBT Financial $929,900 HoldingHomeTrust Bancshares $910,889 Holding Largest Purchases this Quarter SPDR S&P Regional Banking ETF 174,383 shares (about $9.87M)FB Financial 41,237 shares (about $1.93M)Coastal Financial 20,525 shares (about $1.11M)HBT Financial 42,500 shares (about $929.90K)HomeTrust Bancshares 26,728 shares (about $910.89K) Largest Sales this Quarter VersaBank 33,000 shares (about $438.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRosenthal {-} Henry Capital Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKRESPDR S&P Regional Banking ETF$9,870,077$9,870,077 ▲New Holding174,3839.9%ETFTBBKBancorp$9,107,999$121,712 ▲1.4%170,2439.1%FinanceWTFCWintrust Financial$4,049,145$49,924 ▲1.2%37,3094.1%FinanceSYBTStock Yards Bancorp$3,911,258$85,236 ▲2.2%63,0953.9%FinanceCASHPathward Financial$3,620,581$46,207 ▲1.3%54,8493.6%FinanceLKFNLakeland Financial$2,992,588$66,748 ▲2.3%45,9553.0%FinanceFFINFirst Financial Bankshares$2,981,155$179,498 ▲6.4%80,5503.0%FinanceBANFBancFirst$2,947,210$63,150 ▲2.2%28,0023.0%FinanceFRMEFirst Merchants$2,875,671$59,520 ▲2.1%77,3032.9%FinanceCommerceWest Bank$2,873,1360.0%88,3772.9%COMSPFISouth Plains Financial$2,864,544$59,360 ▲2.1%84,4502.9%FinanceMBINMerchants Bancorp$2,814,5850.0%62,6022.8%FinanceSeacost BKG Corporation$2,666,811$55,299 ▲2.1%100,0682.7%COMESQEsquire Financial$2,660,568$52,168 ▲2.0%40,8002.7%FinanceVBNKVersaBank$2,659,001$438,240 ▼-14.1%200,2262.7%FinanceNortheast Community Bancorp Inc$2,490,1880.0%94,1472.5%COMGABCGerman American Bancorp$2,418,580$49,987 ▲2.1%62,4152.4%FinanceCNOBConnectOne Bancorp$2,199,690$45,090 ▲2.1%87,8122.2%FinanceFMNBFarmers National Banc$2,157,034$45,360 ▲2.1%142,6612.2%FinanceNRIMNorthrim BanCorp$2,136,6000.0%30,0002.1%FinanceFBIZFirst Business Financial Services$2,051,5500.0%45,0002.1%FinanceTOWNTowneBank$2,049,7200.0%62,0002.1%FinanceHTBKHeritage Commerce$2,013,909$41,990 ▲2.1%203,8372.0%FinanceBANRBanner$1,973,400$41,692 ▲2.2%33,1332.0%FinanceMBWMMercantile Bank$1,967,4000.0%45,0002.0%FinanceFBKFB Financial$1,934,679$1,934,679 ▲New Holding41,2371.9%FinanceTFINTriumph Financial$1,908,9600.0%24,0001.9%FinanceOBKOrigin Bancorp$1,812,311$37,788 ▲2.1%56,3531.8%FinanceUNTYUnity Bancorp$1,771,1200.0%52,0001.8%FinanceCCBCoastal Financial$1,625,961$1,108,143 ▲214.0%30,1161.6%FinanceSRCE1st Source$1,497,0000.0%25,0001.5%FinancePPBIPacific Premier Bancorp$1,402,442$28,934 ▲2.1%55,7411.4%FinanceTCBXThird Coast Bancshares$1,306,1100.0%51,0001.3%FinanceBWBBridgewater Bancshares$1,284,0000.0%90,6141.3%FinanceCFBCrossFirst Bankshares$1,251,7500.0%75,0001.3%FinanceHBTHBT Financial$929,900$929,900 ▲New Holding42,5000.9%FinanceHTBIHomeTrust Bancshares$910,889$910,889 ▲New Holding26,7280.9%FinanceBMRCBank of Marin Bancorp$873,9150.0%43,5000.9%FinanceStellar Bancorp$757,2820.0%29,2500.8%COMTCBKTriCo Bancshares$0$45,663 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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