Asset Manager
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Rosenthal | Henry Capital Advisors, Inc.
4220 EDISON LAKES PARKWAY SUITE 310, MISHAWAKA, IN 46545 • 574-243-6502
Market Value
$106M
+12.5%
Holdings
47
+10
New Purchases
10
Added To
1
Closed
3
Reduced
8
Top 10 Concentration
43.3%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVBF | 2.63% | 0.00% | +2.63% | $3M |
| BHRB | 1.42% | 0.00% | +1.42% | $2M |
| COLB | 1.42% | 0.00% | +1.42% | $2M |
| FSBC | 1.05% | 0.00% | +1.05% | $1M |
| NBTB | 0.99% | 0.00% | +0.99% | $1M |
| FCBM | 0.63% | 0.00% | +0.63% | $662K |
| USCB | 0.62% | 0.00% | +0.62% | $660K |
| TCBI | 1.61% | 1.01% | +0.60% | $2M |
| VBNK | 2.88% | 2.30% | +0.58% | $3M |
| DCOM | 0.57% | 0.00% | +0.57% | $605K |
| CNOB | 2.59% | 2.33% | +0.26% | $3M |
| MYFW | 1.67% | 1.44% | +0.23% | $2M |
| NRIM | 2.62% | 2.43% | +0.19% | $3M |
| CBK | 1.91% | 1.73% | +0.18% | $2M |
| UBSI | 0.16% | 0.00% | +0.16% | $174K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTBK | 0.00% | 2.52% | -2.52% | $0 |
| KRE | 6.74% | 9.11% | -2.37% | $7M |
| FRME | 1.70% | 2.97% | -1.27% | $2M |
| HBT | 0.00% | 1.22% | -1.22% | $0 |
| TBBK | 8.43% | 9.32% | -0.89% | $9M |
| ESQ | 3.51% | 4.35% | -0.84% | $4M |
| CASH | 4.33% | 4.99% | -0.66% | $5M |
| LKFN | 2.01% | 2.61% | -0.60% | $2M |
| UNTY | 2.34% | 2.86% | -0.52% | $2M |
| SPFI | 3.31% | 3.62% | -0.31% | $4M |
| TOWN | 1.93% | 2.22% | -0.29% | $2M |
| BANF | 2.74% | 3.01% | -0.27% | $3M |
| CCB | 2.13% | 2.35% | -0.22% | $2M |
| TCBX | 1.95% | 2.15% | -0.20% | $2M |
| FBK | 2.01% | 2.12% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 18 | $50M | 47.0% |
| Small Cap | 28 | $54M | 51.3% |
| Micro Cap | 1 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$1.6B
Avg P/E
13.1
Median P/E
12.5
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
46
# ETFs / Funds
1
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | 8.43% | 142,316 | $9M | $62.64 | $150K | -20,810 | -12.8% | |
| 2 | KRE | 6.74% | 95,280 | $7M | $74.85 | -$1M | -36,330 | -27.6% | |
| 3 | WTFC | 5.44% | 35,803 | $6M | $160.72 | $780K | — | — | |
| 4 | CASH | 4.33% | 52,576 | $5M | $87.06 | -$114K | — | — | |
| 5 | ESQ | 3.51% | 31,187 | $4M | $119.11 | -$374K | -6,850 | -18.0% | |
| 6 | SPFI | 3.31% | 81,373 | $4M | $43.08 | $96K | — | — | |
| 7 | SYBT | 3.25% | 44,923 | $3M | $76.47 | $457K | — | — | |
| 8 | VBNK | 2.88% | 131,426 | $3M | $23.21 | $882K | — | — | |
| 9 | BANF | 2.74% | 26,105 | $3M | $111.13 | $69K | — | — | |
| 10 | FBIZ | 2.69% | 45,000 | $3M | $63.17 | $416K | — | — | |
| 11 | CVBF | 2.63% | 123,534 | $3M | $22.55 | — | +123,534 | — | NEW |
| 12 | NRIM | 2.62% | 99,870 | $3M | $27.74 | $485K | — | — | |
| 13 | GABC | 2.61% | 58,199 | $3M | $47.46 | $330K | — | — | |
| 14 | CNOB | 2.59% | 81,893 | $3M | $33.44 | $546K | — | — | |
| 15 | FFIN | 2.45% | 75,054 | $3M | $34.60 | $387K | — | — | |
| 16 | MBWM | 2.44% | 45,000 | $3M | $57.42 | $311K | — | — | |
| 17 | HTB | 2.36% | 50,047 | $2M | $49.89 | $362K | — | — | |
| 18 | UNTY | 2.34% | 42,000 | $2M | $58.97 | -$218K | -10,000 | -19.2% | |
| 19 | CCB | 2.13% | 29,013 | $2M | $77.51 | $41K | — | — | |
| 20 | FBK | 2.01% | 38,433 | $2M | $55.35 | $131K | — | — | |
| 21 | LKFN | 2.01% | 34,454 | $2M | $61.72 | -$332K | -8,400 | -19.6% | |
| 22 | TCBX | 1.95% | 51,000 | $2M | $40.40 | $40K | — | — | |
| 23 | BANR | 1.94% | 30,877 | $2M | $66.44 | $178K | — | — | |
| 24 | TOWN | 1.93% | 56,415 | $2M | $36.24 | -$43K | -5,585 | -9.0% | |
| 25 | SRCE | 1.93% | 25,000 | $2M | $81.58 | $309K | — | — | |
| 26 | CBK | 1.91% | 62,500 | $2M | $32.29 | $392K | — | — | |
| 27 | ORRF | 1.89% | 49,100 | $2M | $40.83 | $233K | — | — | |
| 28 | BWB | 1.80% | 90,614 | $2M | $21.04 | $250K | — | — | |
| 29 | FRME | 1.70% | 41,164 | $2M | $43.69 | -$993K | -30,900 | -42.9% | |
| 30 | MYFW | 1.67% | 55,113 | $2M | $32.11 | $415K | — | — | |
| 31 | TCBI | 1.61% | 16,500 | $2M | $103.26 | $751K | +6,500 | +65.0% | |
| 32 | PFS | 1.54% | 68,962 | $2M | $23.64 | $171K | — | — | |
| 33 | BFC | 1.46% | 10,400 | $2M | $148.35 | $138K | — | — | |
| 34 | BHRB | 1.42% | 20,895 | $2M | $71.86 | — | +20,895 | — | NEW |
| 35 | COLB | 1.42% | 46,806 | $2M | $32.05 | — | +46,806 | — | NEW |
| 36 | NBHC | 1.09% | 26,000 | $1M | $44.43 | $134K | -75 | -0.3% | |
| 37 | FCCO | 1.09% | 35,326 | $1M | $32.68 | $136K | — | — | |
| 38 | FSBC | 1.05% | 22,813 | $1M | $48.69 | — | +22,813 | — | NEW |
| 39 | NBTB | 0.99% | 21,175 | $1M | $49.37 | — | +21,175 | — | NEW |
| 40 | FCBM | 0.63% | 50,000 | $662K | $13.24 | — | +50,000 | — | NEW |
| 41 | USCB | 0.62% | 32,240 | $660K | $20.46 | — | +32,240 | — | NEW |
| 42 | DCOM | 0.57% | 14,882 | $605K | $40.65 | — | +14,882 | — | NEW |
| 43 | UBSI | 0.16% | 3,786 | $174K | $45.83 | — | +3,786 | — | NEW |
| 44 | INDB | 0.12% | 1,500 | $126K | $83.72 | — | +1,500 | — | NEW |
| 45 | OBK | —% | — | — | — | -$3K | -79 | -100.0% | SOLD |
| 46 | HBT | —% | — | — | — | -$1M | -42,500 | -100.0% | SOLD |
| 47 | HTBK | —% | — | — | — | -$2M | -190,055 | -100.0% | SOLD |