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
$91M
+1.0%
Holdings
36
-3
New Purchases
1
Added To
0
Closed
3
Reduced
20
Top 10 Concentration
52.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTB | 2.06% | 0.00% | +2.06% | $2M |
| ESQ | 3.96% | 3.24% | +0.72% | $4M |
| NRIM | 3.07% | 2.44% | +0.63% | $3M |
| TBBK | 10.22% | 9.67% | +0.55% | $9M |
| SYBT | 5.12% | 4.60% | +0.52% | $5M |
| WTFC | 4.88% | 4.52% | +0.36% | $4M |
| KRE | 11.06% | 10.70% | +0.36% | $10M |
| UNTY | 2.69% | 2.35% | +0.34% | $2M |
| BANF | 3.55% | 3.24% | +0.31% | $3M |
| CASH | 4.57% | 4.31% | +0.27% | $4M |
| VBNK | 2.51% | 2.30% | +0.20% | $2M |
| BWB | 1.58% | 1.40% | +0.19% | $1M |
| BFC | 1.34% | 1.16% | +0.18% | $1M |
| SPFI | 3.13% | 2.95% | +0.17% | $3M |
| FBIZ | 2.50% | 2.35% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMNB | 0.00% | 2.00% | -2.00% | $0 |
| HBT | 1.18% | 3.00% | -1.82% | $1M |
| PPBI | 0.00% | 1.25% | -1.25% | $0 |
| BUSE | 0.00% | 1.20% | -1.20% | $0 |
| NBHC | 1.08% | 1.43% | -0.36% | $981K |
| FRME | 3.04% | 3.30% | -0.26% | $3M |
| CNOB | 2.09% | 2.25% | -0.16% | $2M |
| MBIN | 1.18% | 1.34% | -0.15% | $1M |
| FBK | 1.92% | 2.02% | -0.10% | $2M |
| FFIN | 2.97% | 3.05% | -0.08% | $3M |
| TCBX | 1.83% | 1.89% | -0.06% | $2M |
| BANR | 2.18% | 2.23% | -0.05% | $2M |
| TOWN | 2.33% | 2.35% | -0.03% | $2M |
| GABC | 2.47% | 2.47% | -0.00% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $4M | 4.9% |
| Mid Cap | 12 | $40M | 43.6% |
| Small Cap | 22 | $46M | 50.2% |
| Micro Cap | 1 | $1M | 1.4% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$1.5B
Avg P/E
14.0
Median P/E
12.3
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRE | 11.06% | 169,719 | $10M | $59.39 | $431K | — | — | |
| 2 | TBBK | 10.22% | 163,420 | $9M | $56.97 | $588K | -1,646 | -1.0% | |
| 3 | SYBT | 5.12% | 59,011 | $5M | $78.98 | $516K | -1,001 | -1.7% | |
| 4 | WTFC | 4.88% | 35,869 | $4M | $123.98 | $373K | -354 | -1.0% | |
| 5 | CASH | 4.57% | 52,684 | $4M | $79.12 | $286K | -533 | -1.0% | |
| 6 | ESQ | 3.96% | 38,142 | $4M | $94.66 | $687K | -641 | -1.6% | |
| 7 | BANF | 3.55% | 26,185 | $3M | $123.62 | $311K | -444 | -1.7% | |
| 8 | SPFI | 3.13% | 79,026 | $3M | $36.04 | $187K | -1,335 | -1.7% | |
| 9 | CCB | 3.09% | 29,102 | $3M | $96.87 | $143K | -493 | -1.7% | |
| 10 | NRIM | 3.07% | 30,000 | $3M | $93.26 | $601K | — | — | |
| 11 | FRME | 3.04% | 72,305 | $3M | $38.30 | -$205K | -1,235 | -1.7% | |
| 12 | FFIN | 2.97% | 75,301 | $3M | $35.98 | -$42K | -1,286 | -1.7% | |
| 13 | LKFN | 2.90% | 42,985 | $3M | $61.45 | $43K | -726 | -1.7% | |
| 14 | UNTY | 2.69% | 52,000 | $2M | $47.08 | $332K | — | — | |
| 15 | VBNK | 2.51% | 200,226 | $2M | $11.40 | $208K | — | — | |
| 16 | FBIZ | 2.50% | 45,000 | $2M | $50.66 | $158K | — | — | |
| 17 | GABC | 2.47% | 58,385 | $2M | $38.51 | $22K | -993 | -1.7% | |
| 18 | TOWN | 2.33% | 62,000 | $2M | $34.18 | -$620 | — | — | |
| 19 | MBWM | 2.29% | 45,000 | $2M | $46.41 | $134K | — | — | |
| 20 | BANR | 2.18% | 30,981 | $2M | $64.15 | -$22K | -532 | -1.7% | |
| 21 | CNOB | 2.09% | 82,159 | $2M | $23.16 | -$128K | -1,389 | -1.7% | |
| 22 | HTBK | 2.08% | 190,687 | $2M | $9.93 | $47K | -3,230 | -1.7% | |
| 23 | OBK | 2.07% | 52,721 | $2M | $35.74 | $26K | -880 | -1.6% | |
| 24 | HTB | 2.06% | 50,197 | $2M | $37.41 | — | +50,197 | — | NEW |
| 25 | FBK | 1.92% | 38,560 | $2M | $45.30 | -$72K | -668 | -1.7% | |
| 26 | TCBX | 1.83% | 51,000 | $2M | $32.67 | -$36K | — | — | |
| 27 | SRCE | 1.70% | 25,000 | $2M | $62.07 | $56K | — | — | |
| 28 | BWB | 1.58% | 90,614 | $1M | $15.91 | $183K | — | — | |
| 29 | MYFW | 1.37% | 55,276 | $1M | $22.56 | $143K | -911 | -1.6% | |
| 30 | BFC | 1.34% | 10,400 | $1M | $117.65 | $176K | — | — | |
| 31 | MBIN | 1.18% | 32,602 | $1M | $33.07 | -$128K | — | — | |
| 32 | HBT | 1.18% | 42,500 | $1M | $25.21 | -$2M | -51,036 | -54.6% | |
| 33 | NBHC | 1.08% | 26,075 | $981K | $37.61 | -$312K | -7,700 | -22.8% | |
| 34 | BUSE | —% | — | — | — | -$1M | -50,062 | -100.0% | SOLD |
| 35 | PPBI | —% | — | — | — | -$1M | -53,026 | -100.0% | SOLD |
| 36 | FMNB | —% | — | — | — | -$2M | -137,918 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HTB | $2M | 2.06% |