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
$98M
+2.1%
Holdings
35
-1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
49.2%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBK | 1.57% | 0.00% | +1.57% | $2M |
| NRIM | 3.26% | 2.71% | +0.55% | $3M |
| VBNK | 3.07% | 2.55% | +0.51% | $3M |
| HTBK | 2.33% | 1.97% | +0.36% | $2M |
| MYFW | 1.51% | 1.33% | +0.19% | $1M |
| WTFC | 5.12% | 4.95% | +0.17% | $5M |
| OBK | 2.02% | 1.90% | +0.13% | $2M |
| CCB | 3.40% | 3.28% | +0.12% | $3M |
| MBWM | 2.21% | 2.11% | +0.10% | $2M |
| UNTY | 2.75% | 2.65% | +0.10% | $3M |
| FBIZ | 2.50% | 2.41% | +0.09% | $2M |
| CNOB | 2.20% | 2.12% | +0.07% | $2M |
| HBT | 3.32% | 3.26% | +0.06% | $3M |
| ORRF | 1.78% | 1.74% | +0.04% | $2M |
| FCCO | 1.07% | 1.04% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBBK | 11.26% | 12.76% | -1.50% | $11M |
| BANF | 2.83% | 3.45% | -0.62% | $3M |
| LKFN | 2.50% | 2.87% | -0.37% | $2M |
| FFIN | 2.29% | 2.64% | -0.35% | $2M |
| SYBT | 2.98% | 3.28% | -0.30% | $3M |
| CASH | 3.82% | 4.06% | -0.25% | $4M |
| BANR | 1.98% | 2.11% | -0.13% | $2M |
| TOWN | 2.12% | 2.24% | -0.12% | $2M |
| ESQ | 3.97% | 4.05% | -0.08% | $4M |
| FRME | 2.76% | 2.84% | -0.08% | $3M |
| SPFI | 3.23% | 3.28% | -0.06% | $3M |
| GABC | 2.33% | 2.39% | -0.06% | $2M |
| FBK | 2.19% | 2.24% | -0.04% | $2M |
| BWB | 1.62% | 1.67% | -0.04% | $2M |
| TCBX | 1.98% | 2.02% | -0.04% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 12 | $44M | 45.2% |
| Small Cap | 22 | $52M | 53.2% |
| Micro Cap | 1 | $1M | 1.5% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.5B
Avg P/E
13.3
Median P/E
12.0
Avg Dividend Yield
0.02%
Avg Beta
0.71
# Stocks
34
# ETFs / Funds
1
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | 11.26% | 163,126 | $11M | $67.52 | -$1M | — | — | |
| 2 | KRE | 8.72% | 131,610 | $9M | $64.81 | $199K | — | — | |
| 3 | WTFC | 5.12% | 35,803 | $5M | $139.82 | $264K | — | — | |
| 4 | ESQ | 3.97% | 38,037 | $4M | $102.07 | $570 | — | — | |
| 5 | CASH | 3.82% | 52,576 | $4M | $71.00 | -$158K | — | — | |
| 6 | CCB | 3.40% | 29,013 | $3M | $114.59 | $186K | — | — | |
| 7 | HBT | 3.32% | 92,547 | $3M | $35.09 | $128K | — | — | |
| 8 | NRIM | 3.26% | 120,000 | $3M | $26.61 | $594K | — | — | |
| 9 | SPFI | 3.23% | 81,373 | $3M | $38.80 | $12K | — | — | |
| 10 | VBNK | 3.07% | 200,226 | $3M | $14.98 | $555K | — | — | |
| 11 | SYBT | 2.98% | 44,923 | $3M | $64.95 | -$226K | — | — | |
| 12 | BANF | 2.83% | 26,105 | $3M | $106.02 | -$533K | — | — | |
| 13 | FRME | 2.76% | 72,064 | $3M | $37.48 | -$16K | — | — | |
| 14 | UNTY | 2.75% | 52,000 | $3M | $51.72 | $148K | — | — | |
| 15 | LKFN | 2.50% | 42,854 | $2M | $57.06 | -$306K | — | — | |
| 16 | FBIZ | 2.50% | 45,000 | $2M | $54.30 | $137K | — | — | |
| 17 | HTBK | 2.33% | 189,785 | $2M | $12.03 | $395K | -270 | -0.1% | |
| 18 | GABC | 2.33% | 58,199 | $2M | $39.18 | -$5K | — | — | |
| 19 | FFIN | 2.29% | 75,054 | $2M | $29.87 | -$284K | — | — | |
| 20 | MBWM | 2.21% | 45,000 | $2M | $48.10 | $140K | — | — | |
| 21 | CNOB | 2.20% | 81,893 | $2M | $26.22 | $115K | — | — | |
| 22 | FBK | 2.19% | 38,433 | $2M | $55.80 | $2K | — | — | |
| 23 | TOWN | 2.12% | 62,000 | $2M | $33.37 | -$74K | — | — | |
| 24 | OBK | 2.02% | 52,579 | $2M | $37.61 | $162K | — | — | |
| 25 | TCBX | 1.98% | 51,000 | $2M | $38.01 | $2K | — | — | |
| 26 | BANR | 1.98% | 30,877 | $2M | $62.66 | -$88K | — | — | |
| 27 | ORRF | 1.78% | 49,100 | $2M | $35.42 | $71K | — | — | |
| 28 | BWB | 1.62% | 90,614 | $2M | $17.53 | -$6K | — | — | |
| 29 | SRCE | 1.60% | 25,000 | $2M | $62.49 | $23K | — | — | |
| 30 | CBK | 1.57% | 62,500 | $2M | $24.56 | — | +62,500 | — | NEW |
| 31 | MYFW | 1.51% | 55,113 | $1M | $26.81 | $209K | — | — | |
| 32 | PFS | 1.39% | 68,962 | $1M | $19.75 | $32K | — | — | |
| 33 | BFC | 1.30% | 10,400 | $1M | $121.82 | $5K | — | — | |
| 34 | FCCO | 1.07% | 35,326 | $1M | $29.65 | $51K | — | — | |
| 35 | NBHC | 1.01% | 26,075 | $991K | $38.01 | -$16K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CBK | $2M | 1.57% |