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
$94M
-3.8%
Holdings
37
+2
New Purchases
2
Added To
1
Closed
0
Reduced
4
Top 10 Concentration
48.7%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTB | 2.27% | 0.00% | +2.27% | $2M |
| CASH | 4.99% | 3.82% | +1.17% | $5M |
| TCBI | 1.01% | 0.00% | +1.01% | $953K |
| SPFI | 3.62% | 3.23% | +0.40% | $3M |
| KRE | 9.11% | 8.72% | +0.39% | $9M |
| ESQ | 4.35% | 3.97% | +0.38% | $4M |
| GABC | 2.59% | 2.33% | +0.25% | $2M |
| SRCE | 1.84% | 1.60% | +0.24% | $2M |
| FRME | 2.97% | 2.76% | +0.20% | $3M |
| MBWM | 2.42% | 2.21% | +0.20% | $2M |
| BFC | 1.49% | 1.30% | +0.20% | $1M |
| HTBK | 2.52% | 2.33% | +0.19% | $2M |
| SYBT | 3.17% | 2.98% | +0.18% | $3M |
| BANF | 3.01% | 2.83% | +0.18% | $3M |
| WTFC | 5.29% | 5.12% | +0.17% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $5M | 5.3% |
| Mid Cap | 11 | $37M | 38.8% |
| Small Cap | 23 | $50M | 53.4% |
| Micro Cap | 2 | $2M | 2.5% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.5B
Avg P/E
13.6
Median P/E
12.4
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | 9.32% | 163,126 | $9M | $53.73 | -$2M | — | — | |
| 2 | KRE | 9.11% | 131,610 | $9M | $65.15 | $45K | — | — | |
| 3 | WTFC | 5.29% | 35,803 | $5M | $138.94 | -$32K | — | — | |
| 4 | CASH | 4.99% | 52,576 | $5M | $89.23 | $958K | — | — | |
| 5 | ESQ | 4.35% | 38,037 | $4M | $107.50 | $207K | — | — | |
| 6 | SPFI | 3.62% | 81,373 | $3M | $41.90 | $252K | — | — | |
| 7 | SYBT | 3.17% | 44,923 | $3M | $66.29 | $60K | — | — | |
| 8 | BANF | 3.01% | 26,105 | $3M | $108.50 | $65K | — | — | |
| 9 | FRME | 2.97% | 72,064 | $3M | $38.73 | $90K | — | — | |
| 10 | UNTY | 2.86% | 52,000 | $3M | $51.83 | $6K | — | — | |
| 11 | LKFN | 2.61% | 42,854 | $2M | $57.38 | $14K | — | — | |
| 12 | GABC | 2.59% | 58,199 | $2M | $41.79 | $152K | — | — | |
| 13 | FBIZ | 2.58% | 45,000 | $2M | $53.93 | -$17K | — | — | |
| 14 | HTBK | 2.52% | 190,055 | $2M | $12.48 | $89K | +270 | +0.1% | |
| 15 | NRIM | 2.43% | 99,870 | $2M | $22.88 | -$908K | -20,130 | -16.8% | |
| 16 | MBWM | 2.42% | 45,000 | $2M | $50.50 | $108K | — | — | |
| 17 | FFIN | 2.35% | 75,054 | $2M | $29.45 | -$32K | — | — | |
| 18 | CCB | 2.35% | 29,013 | $2M | $76.10 | -$1M | — | — | |
| 19 | CNOB | 2.33% | 81,893 | $2M | $26.77 | $45K | — | — | |
| 20 | VBNK | 2.30% | 131,426 | $2M | $16.50 | -$831K | -68,800 | -34.4% | |
| 21 | HTB | 2.27% | 50,047 | $2M | $42.65 | — | +50,047 | — | NEW |
| 22 | TOWN | 2.22% | 62,000 | $2M | $33.67 | $19K | — | — | |
| 23 | TCBX | 2.15% | 51,000 | $2M | $39.61 | $82K | — | — | |
| 24 | FBK | 2.12% | 38,433 | $2M | $51.94 | -$148K | — | — | |
| 25 | BANR | 1.99% | 30,877 | $2M | $60.68 | -$61K | — | — | |
| 26 | ORRF | 1.88% | 49,100 | $2M | $36.08 | $32K | — | — | |
| 27 | SRCE | 1.84% | 25,000 | $2M | $69.21 | $168K | — | — | |
| 28 | BWB | 1.76% | 90,614 | $2M | $18.28 | $68K | — | — | |
| 29 | CBK | 1.73% | 62,500 | $2M | $26.02 | $91K | — | — | |
| 30 | PFS | 1.55% | 68,962 | $1M | $21.16 | $97K | — | — | |
| 31 | BFC | 1.49% | 10,400 | $1M | $135.06 | $138K | — | — | |
| 32 | MYFW | 1.44% | 55,113 | $1M | $24.58 | -$123K | — | — | |
| 33 | HBT | 1.22% | 42,500 | $1M | $26.96 | -$2M | -50,047 | -54.1% | |
| 34 | NBHC | 1.09% | 26,075 | $1M | $39.16 | $30K | — | — | |
| 35 | FCCO | 1.08% | 35,326 | $1M | $28.82 | -$29K | — | — | |
| 36 | TCBI | 1.01% | 10,000 | $953K | $95.30 | — | +10,000 | — | NEW |
| 37 | OBK | —% | 79 | $3K | $41.46 | -$2M | -52,500 | -99.8% |