Rosenthal--Henry-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "CASH",
  "PPBI",
  "NRIM",
  "MBWM",
  "BUSE",
  "FFIN",
  "BFC",
  "SRCE",
  "CCB",
  "GABC",
  "MYFW",
  "SYBT",
  "HTBK",
  "MBIN",
  "SPFI",
  "TCBX",
  "UNTY",
  "FRME",
  "OBK",
  "BANR",
  "BWB",
  "TFIN",
  "TOWN",
  null,
  "ESQ",
  "FMNB",
  "FBK",
  "FBIZ",
  "HBT",
  "LKFN",
  null,
  null,
  "NBHC",
  "VBNK",
  "WTFC",
  "TBBK",
  "BANF",
  "CNOB"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 39
Total Value: 99160985
Accession Number: 0001697539-25-000002
Form Type: 13F-HR
CIK: rosenthal--henry-capital-advisors
Manager Name: Rosenthal--Henry-Capital-Advisors

Data Enrichment

90% identified

35 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $99.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

UNITY BANCORP INC /NJ/

UNTY|913290102

Shares:52.0K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$99.2M)

VersaBank

VBNK|92512J106

Shares:200.2K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$99.2M)

ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:83.5K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$99.2M)

BANNER CORP

BANR|06652V208

Shares:31.5K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$99.2M)

MERCANTILE BANK CORP

MBWM|587376104

Shares:45.0K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$99.2M)

Origin Bancorp, Inc.

OBK|68621T102

Shares:53.6K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$99.2M)

HERITAGE COMMERCE CORP

HTBK|426927109

Shares:193.9K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$99.2M)

FB Financial Corp

FBK|30257X104

Shares:39.2K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$99.2M)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

Shares:137.9K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$99.2M)

Third Coast Bancshares, Inc.

TCBX|88422P109

Shares:51.0K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$99.2M)

1ST SOURCE CORP

SRCE|336901103

Shares:25.0K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$99.2M)

Triumph Financial, Inc.

TFIN|89679E300

Shares:24.0K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$99.2M)

National Bank Holdings Corp

NBHC|633707104

Shares:33.8K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$99.2M)

Bridgewater Bancshares Inc

BWB|108621103

Shares:90.6K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$99.2M)

Merchants Bancorp

MBIN|58844R108

Shares:32.6K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$99.2M)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:53.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$99.2M)

First Western Financial Inc

MYFW|33751L105

Shares:56.2K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$99.2M)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:50.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$99.2M)

Bank First Corp

BFC|06211J100

Shares:10.4K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$99.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITY BANCORP INC /NJ/(UNTYcusip913290102)	52.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	2.1% ($2.1M/$99.2M)	QoQ -6.67% (-$151.3K) YoY +47.46% (+$681.2K)
VersaBank(VBNKcusip92512J106)	200.2K	QoQ 0.00% (-0) YoY -14.14% (-33.0K)	All Managers (Combined)	$2.1M	2.1% ($2.1M/$99.2M)	QoQ -25.19% (-$698.8K) YoY -16.09% (-$397.9K)
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	83.5K	QoQ -4.85% (-4.3K) YoY -2.86% (-2.5K)	All Managers (Combined)	$2.0M	2.0% ($2.0M/$99.2M)	QoQ +0.95% (-$19.3K) YoY +21.09% (-$353.8K)
BANNER CORP(BANRcusip06652V208)	31.5K	QoQ -4.88% (-1.6K) YoY -2.83% (-920)	All Managers (Combined)	$2.0M	2.0% ($2.0M/$99.2M)	QoQ -9.16% (-$202.7K) YoY +29.08% (-$452.8K)
MERCANTILE BANK CORP(MBWMcusip587376104)	45.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	2.0% ($2.0M/$99.2M)	QoQ -2.36% (-$47.3K) YoY +12.86% (+$222.8K)
Origin Bancorp, Inc.(OBKcusip68621T102)	53.6K	QoQ -4.88% (-2.8K) YoY -2.85% (-1.6K)	All Managers (Combined)	$1.9M	1.9% ($1.9M/$99.2M)	QoQ -0.94% (-$17.6K) YoY +7.80% (-$134.6K)
HERITAGE COMMERCE CORP(HTBKcusip426927109)	193.9K	QoQ -4.86% (-9.9K) YoY -6.13% (-12.7K)	All Managers (Combined)	$1.8M	1.9% ($1.8M/$99.2M)	QoQ -3.44% (-$65.9K) YoY +4.15% (-$73.6K)
FB Financial Corp(FBKcusip30257X104)	39.2K	QoQ -4.87% (-2.0K) YoY NEW(+39.2K)	All Managers (Combined)	$1.8M	1.8% ($1.8M/$99.2M)	QoQ -14.38% (-$305.5K) YoY NEW(+$1.8M)
FARMERS NATIONAL BANC CORP /OH/(FMNBcusip309627107)	137.9K	QoQ -3.32% (-4.7K) YoY -4.13% (-6.0K)	All Managers (Combined)	$1.8M	1.8% ($1.8M/$99.2M)	QoQ -11.27% (-$228.8K) YoY -6.36% (-$122.3K)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	51.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$99.2M)	QoQ -1.70% (-$29.6K) YoY +66.68% (+$680.9K)
1ST SOURCE CORP(SRCEcusip336901103)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$99.2M)	QoQ +2.44% (+$35.8K) YoY +14.09% (+$184.8K)
Triumph Financial, Inc.(TFINcusip89679E300)	24.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$99.2M)	QoQ -36.39% (-$793.9K) YoY -27.13% (-$516.5K)
National Bank Holdings Corp(NBHCcusip633707104)	33.8K	QoQ +48.29% (+11.0K) YoY NEW(+33.8K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$99.2M)	QoQ +31.80% (+$311.9K) YoY NEW(+$1.3M)
Bridgewater Bancshares Inc(BWBcusip108621103)	90.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$99.2M)	QoQ +2.81% (+$34.4K) YoY +19.32% (+$203.9K)
Merchants Bancorp(MBINcusip58844R108)	32.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$99.2M)	QoQ +1.45% (+$17.3K) YoY -14.31% (-$201.5K)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	53.0K	QoQ -4.87% (-2.7K) YoY -2.86% (-1.6K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$99.2M)	QoQ -18.61% (-$258.6K) YoY -13.71% (-$179.7K)
First Western Financial Inc(MYFWcusip33751L105)	56.2K	QoQ -5.48% (-3.3K) YoY NEW(+56.2K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$99.2M)	QoQ -4.99% (-$58.1K) YoY NEW(+$1.1M)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	50.1K	QoQ NEW(+50.1K) YoY NEW(+50.1K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$99.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Bank First Corp(BFCcusip06211J100)	10.4K	QoQ 0.00% (+0) YoY NEW(+10.4K)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$99.2M)	QoQ +1.66% (+$17.2K) YoY NEW(+$1.0M)