Asset Manager
← All Institutions
Rosenthal | Henry Capital Advisors, Inc.
4220 EDISON LAKES PARKWAY SUITE 310, MISHAWAKA, IN 46545 • 574-243-6502
Market Value
$96M
+5.1%
Holdings
36
New Purchases
3
Added To
3
Closed
2
Reduced
18
Top 10 Concentration
51.1%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBBK | 12.76% | 10.22% | +2.54% | $12M |
| HBT | 3.26% | 1.18% | +2.08% | $3M |
| ORRF | 1.74% | 0.00% | +1.74% | $2M |
| PFS | 1.39% | 0.00% | +1.39% | $1M |
| FCCO | 1.04% | 0.00% | +1.04% | $997K |
| FBK | 2.24% | 1.92% | +0.32% | $2M |
| TCBX | 2.02% | 1.83% | +0.19% | $2M |
| CCB | 3.28% | 3.09% | +0.18% | $3M |
| SPFI | 3.28% | 3.13% | +0.16% | $3M |
| ESQ | 4.05% | 3.96% | +0.09% | $4M |
| BWB | 1.67% | 1.58% | +0.08% | $2M |
| WTFC | 4.95% | 4.88% | +0.07% | $5M |
| VBNK | 2.55% | 2.51% | +0.05% | $2M |
| CNOB | 2.12% | 2.09% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRE | 8.70% | 11.06% | -2.36% | $8M |
| HTB | 0.00% | 2.06% | -2.06% | $0 |
| SYBT | 3.28% | 5.12% | -1.83% | $3M |
| MBIN | 0.00% | 1.18% | -1.18% | $0 |
| CASH | 4.06% | 4.57% | -0.51% | $4M |
| NRIM | 2.71% | 3.07% | -0.36% | $3M |
| FFIN | 2.64% | 2.97% | -0.34% | $3M |
| FRME | 2.84% | 3.04% | -0.20% | $3M |
| MBWM | 2.11% | 2.29% | -0.18% | $2M |
| OBK | 1.90% | 2.07% | -0.17% | $2M |
| HTBK | 1.97% | 2.08% | -0.11% | $2M |
| BANF | 3.45% | 3.55% | -0.11% | $3M |
| SRCE | 1.61% | 1.70% | -0.10% | $2M |
| FBIZ | 2.41% | 2.50% | -0.09% | $2M |
| TOWN | 2.24% | 2.33% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 13 | $46M | 48.2% |
| Small Cap | 22 | $48M | 50.5% |
| Micro Cap | 1 | $1M | 1.3% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$1.6B
Avg P/E
13.2
Median P/E
12.0
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | 12.76% | 163,126 | $12M | $74.89 | $3M | -294 | -0.2% | |
| 2 | KRE | 8.70% | 131,610 | $8M | $63.30 | -$2M | -38,109 | -22.4% | |
| 3 | WTFC | 4.95% | 35,803 | $5M | $132.44 | $295K | -66 | -0.2% | |
| 4 | CASH | 4.06% | 52,576 | $4M | $74.01 | -$277K | -108 | -0.2% | |
| 5 | ESQ | 4.05% | 38,037 | $4M | $102.05 | $271K | -105 | -0.3% | |
| 6 | BANF | 3.45% | 26,105 | $3M | $126.45 | $64K | -80 | -0.3% | |
| 7 | SPFI | 3.28% | 81,373 | $3M | $38.65 | $297K | +2,347 | +3.0% | |
| 8 | SYBT | 3.28% | 44,923 | $3M | $69.99 | -$2M | -14,088 | -23.9% | |
| 9 | CCB | 3.28% | 29,013 | $3M | $108.17 | $319K | -89 | -0.3% | |
| 10 | HBT | 3.26% | 92,547 | $3M | $33.71 | $2M | +50,047 | +117.8% | |
| 11 | LKFN | 2.87% | 42,854 | $3M | $64.20 | $110K | -131 | -0.3% | |
| 12 | FRME | 2.84% | 72,064 | $3M | $37.70 | -$52K | -241 | -0.3% | |
| 13 | NRIM | 2.71% | 120,000 | $3M | $21.66 | -$199K | +90,000 | +300.0% | |
| 14 | UNTY | 2.65% | 52,000 | $3M | $48.87 | $93K | — | — | |
| 15 | FFIN | 2.64% | 75,054 | $3M | $33.65 | -$184K | -247 | -0.3% | |
| 16 | VBNK | 2.55% | 200,226 | $2M | $12.21 | $162K | — | — | |
| 17 | FBIZ | 2.41% | 45,000 | $2M | $51.26 | $27K | — | — | |
| 18 | GABC | 2.39% | 58,199 | $2M | $39.27 | $37K | -186 | -0.3% | |
| 19 | TOWN | 2.24% | 62,000 | $2M | $34.57 | $24K | — | — | |
| 20 | FBK | 2.24% | 38,433 | $2M | $55.74 | $395K | -127 | -0.3% | |
| 21 | CNOB | 2.12% | 81,893 | $2M | $24.81 | $129K | -266 | -0.3% | |
| 22 | MBWM | 2.11% | 45,000 | $2M | $45.00 | -$63K | — | — | |
| 23 | BANR | 2.11% | 30,877 | $2M | $65.50 | $35K | -104 | -0.3% | |
| 24 | TCBX | 2.02% | 51,000 | $2M | $37.97 | $270K | — | — | |
| 25 | HTBK | 1.97% | 190,055 | $2M | $9.93 | -$6K | -632 | -0.3% | |
| 26 | OBK | 1.90% | 52,579 | $2M | $34.52 | -$69K | -142 | -0.3% | |
| 27 | ORRF | 1.74% | 49,100 | $2M | $33.98 | — | +49,100 | — | NEW |
| 28 | BWB | 1.67% | 90,614 | $2M | $17.60 | $153K | — | — | |
| 29 | SRCE | 1.61% | 25,000 | $2M | $61.56 | -$13K | — | — | |
| 30 | PFS | 1.39% | 68,962 | $1M | $19.28 | — | +68,962 | — | NEW |
| 31 | MYFW | 1.33% | 55,113 | $1M | $23.02 | $22K | -163 | -0.3% | |
| 32 | BFC | 1.32% | 10,400 | $1M | $121.31 | $38K | — | — | |
| 33 | NBHC | 1.05% | 26,075 | $1M | $38.64 | $27K | — | — | |
| 34 | FCCO | 1.04% | 35,326 | $997K | $28.22 | — | +35,326 | — | NEW |
| 35 | HTB | —% | — | — | — | -$2M | -50,197 | -100.0% | SOLD |
| 36 | MBIN | —% | — | — | — | -$1M | -32,602 | -100.0% | SOLD |