Latest John W. Rosenthal Capital Management, Inc. Stock Portfolio
$74.41Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About John W. Rosenthal Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rosenthal | Henry Capital Advisors, Inc. reported an equity portfolio of $74.4 Millions as of 31 Mar, 2024.
The top stock holdings of Rosenthal | Henry Capital Advisors, Inc. are TBBK, WTFC, SYBT. The fund has invested 7.6% of it's portfolio in BANCORP INC and 5.2% of portfolio in WINTRUST FINACIAL CORP.
The fund managers got completely rid off REGIONS FINANCIAL CORP (RF), COASTAL FINANCIAL CORP (CCB) and SANDY SPRING BANCORP INC (SASR) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES (HBAN), TRIUMPH BANCORP INC (TBK) and LAKELAND FINL CORP (LKFN). Rosenthal | Henry Capital Advisors, Inc. opened new stock positions in ESQUIRE FINACIAL HOILDINGS INC (ESQ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST FINANCIAL BANKSHARES INC (FFIN) and BANK MARIN BANCORP (BMRC).
The top stock holdings of Rosenthal | Henry Capital Advisors, Inc. are TBBK, WTFC, SYBT. The fund has invested 7.6% of it's portfolio in BANCORP INC and 5.2% of portfolio in WINTRUST FINACIAL CORP.
The fund managers got completely rid off REGIONS FINANCIAL CORP (RF), COASTAL FINANCIAL CORP (CCB) and SANDY SPRING BANCORP INC (SASR) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES (HBAN), TRIUMPH BANCORP INC (TBK) and LAKELAND FINL CORP (LKFN). Rosenthal | Henry Capital Advisors, Inc. opened new stock positions in ESQUIRE FINACIAL HOILDINGS INC (ESQ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST FINANCIAL BANKSHARES INC (FFIN) and BANK MARIN BANCORP (BMRC).
New Buys
| Ticker | $ Bought |
|---|---|
| ESQUIRE FINACIAL HOILDINGS INC | 1,898,800 |
New stocks bought by John W. Rosenthal Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| FIRST FINANCIAL BANKSHARES INC | 70.18 |
| BANK MARIN BANCORP | 6.9 |
Additions to existing portfolio by John W. Rosenthal Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| HUNTINGTON BANCSHARES | -49.65 |
| TRIUMPH BANCORP INC | -31.43 |
| LAKELAND FINL CORP | -25.04 |
| VERSABANK NEW | -11.73 |
| STOCK YDS BANCORP INC | -7.52 |
| COMMERCEWEST BANK | -5.41 |
| CONNECTONE BANCORP INC | -3.41 |
| PACIFIC PREMIER BANCORP | -3.4 |
John W. Rosenthal Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REGIONS FINANCIAL CORP | -3,126,090 |
| COASTAL FINANCIAL CORP | -2,740,140 |
| SANDY SPRING BANCORP INC | -1,005,160 |
John W. Rosenthal Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of John W. Rosenthal Capital Management, Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 3.24 | 27,402 | 2,412,200 | REDUCED | -3.37 | |
| BANR | BANNER CORPORATION | 2.09 | 32,433 | 1,556,780 | REDUCED | -3.37 | |
| BMRC | BANK MARIN BANCORP | 0.98 | 46,500 | 729,495 | ADDED | 6.9 | |
| BWB | BRIDGEWATER BANCSHARES INC. | 1.42 | 90,614 | 1,054,750 | UNCHANGED | 0.00 | |
| CASH | META FINL GROUP INC | 3.67 | 54,149 | 2,733,440 | REDUCED | -2.07 | |
| CCB | COASTAL FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFB | CROSSFIRST BANKSHARES | 1.40 | 75,000 | 1,038,000 | UNCHANGED | 0.00 | |
| CNOB | CONNECTONE BANCORP INC | 2.25 | 86,012 | 1,677,230 | REDUCED | -3.41 | |
| ESQ | ESQUIRE FINACIAL HOILDINGS INC | 2.55 | 40,000 | 1,898,800 | NEW | ||
| FBIZ | FIRST BUS FINL SVCS INC WIS | 2.27 | 45,000 | 1,687,500 | UNCHANGED | 0.00 | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3.27 | 74,200 | 2,434,500 | ADDED | 70.18 | |
| FMNB | FARMERS NATIONAL BANC CORP | 2.58 | 143,869 | 1,922,090 | UNCHANGED | 0.00 | |
| FRME | FIRST MERCHANTS CORP | 3.67 | 78,361 | 2,734,800 | UNCHANGED | 0.00 | |
| GABC | GERMAN AMERN BANCORP INC | 2.85 | 61,125 | 2,117,370 | REDUCED | -3.39 | |
| HBAN | HUNTINGTON BANCSHARES | 1.89 | 100,700 | 1,404,760 | REDUCED | -49.65 | |
| HTBK | HERITAGE COMMERCE CORP | 2.38 | 206,587 | 1,772,520 | UNCHANGED | 0.00 | |
| LKFN | LAKELAND FINL CORP | 4.00 | 44,930 | 2,979,760 | REDUCED | -25.04 | |
| MBIN | MERCHANTS BANCORP IND | 1.89 | 32,602 | 1,407,750 | UNCHANGED | 0.00 | |
| MBWM | MERCANTILE BANK CORP | 2.33 | 45,000 | 1,732,050 | UNCHANGED | 0.00 | |
| NECB | NORTHEAST COMMUNITY BANCORP INC | 1.99 | 94,147 | 1,480,930 | UNCHANGED | 0.00 | |
| NRIM | NORTHRIM BANCORP INC | 2.04 | 30,000 | 1,515,300 | UNCHANGED | 0.00 | |
| PPBI | PACIFIC PREMIER BANCORP | 1.76 | 54,591 | 1,310,180 | REDUCED | -3.4 | |
| RF | REGIONS FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SASR | SANDY SPRING BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBCF | SEACOST BKG CORPORATION | 3.46 | 101,439 | 2,575,540 | UNCHANGED | 0.00 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2.97 | 82,700 | 2,213,050 | REDUCED | -2.01 | |
| SRCE | 1ST SOURCE CORP | 1.76 | 25,000 | 1,310,500 | UNCHANGED | 0.00 | |
| SYBT | STOCK YDS BANCORP INC | 4.06 | 61,720 | 3,018,720 | REDUCED | -7.52 | |
| TBBK | BANCORP INC | 7.55 | 167,968 | 5,620,210 | REDUCED | -2.01 | |
| TBK | TRIUMPH BANCORP INC | 2.56 | 24,000 | 1,903,680 | REDUCED | -31.43 | |
| TCBK | TRICO BANCSHARES | 3.05 | 61,739 | 2,270,760 | UNCHANGED | 0.00 | |
| TCBX | THIRD COAST BANCSHARES | 1.37 | 51,000 | 1,021,020 | UNCHANGED | 0.00 | |
| UNTY | UNITY BANCORP INC | 1.93 | 52,000 | 1,435,200 | UNCHANGED | 0.00 | |
| VBNK | VERSABANK NEW | 3.32 | 233,226 | 2,472,200 | REDUCED | -11.73 | |
| WBS | WEBSTER FINCL CORP | 3.00 | 44,000 | 2,233,880 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINACIAL CORP | 5.17 | 36,849 | 3,846,670 | REDUCED | -2.04 | |
| COMMERCEWEST BANK | 3.65 | 91,877 | 2,714,960 | REDUCED | -5.41 | ||
| TOWNEBANK PORTSMOUTH VA | 2.34 | 62,000 | 1,739,720 | UNCHANGED | 0.00 | ||
| ORIGIN BANCORP | 2.32 | 55,178 | 1,723,760 | REDUCED | -3.4 | ||
| STELLAR BANCORP | 0.96 | 29,250 | 712,530 | UNCHANGED | 0.00 |