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View AllLatest John W. Rosenthal Capital Management, Inc. Stock Portfolio
$87.50Million
Equity Portfolio Value
Last Reported on: 12 Jan, 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 $87.5 Millions as of 31 Dec, 2023.
The top stock holdings of Rosenthal | Henry Capital Advisors, Inc. are TBBK, LKFN, WTFC. The fund has invested 7.6% of it's portfolio in BANCORP INC and 4.5% of portfolio in LAKELAND FINL CORP.
The fund managers got completely rid off OCEAN FIRST FINANCIAL (OCFC), LAKELAND BANCORP INC N.J. (LBAI) and CENTRAL PAC FINL CORPORATION (CPF) stocks. They significantly reduced their stock positions in BRIDGEWATER BANCSHARES INC. (BWB), META FINL GROUP INC (CASH) and HERITAGE COMMERCE CORP (HTBK). Rosenthal | Henry Capital Advisors, Inc. opened new stock positions in SOUTH PLAINS FINANCIAL INC (SPFI) and FIRST FINANCIAL BANKSHARES INC (FFIN). The fund showed a lot of confidence in some stocks as they added substantially to ORIGIN BANCORP, FARMERS NATIONAL BANC CORP (FMNB) and HUNTINGTON BANCSHARES (HBAN).
The top stock holdings of Rosenthal | Henry Capital Advisors, Inc. are TBBK, LKFN, WTFC. The fund has invested 7.6% of it's portfolio in BANCORP INC and 4.5% of portfolio in LAKELAND FINL CORP.
The fund managers got completely rid off OCEAN FIRST FINANCIAL (OCFC), LAKELAND BANCORP INC N.J. (LBAI) and CENTRAL PAC FINL CORPORATION (CPF) stocks. They significantly reduced their stock positions in BRIDGEWATER BANCSHARES INC. (BWB), META FINL GROUP INC (CASH) and HERITAGE COMMERCE CORP (HTBK). Rosenthal | Henry Capital Advisors, Inc. opened new stock positions in SOUTH PLAINS FINANCIAL INC (SPFI) and FIRST FINANCIAL BANKSHARES INC (FFIN). The fund showed a lot of confidence in some stocks as they added substantially to ORIGIN BANCORP, FARMERS NATIONAL BANC CORP (FMNB) and HUNTINGTON BANCSHARES (HBAN).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTH PLAINS FINANCIAL INC | 2,444,220 |
| FIRST FINANCIAL BANKSHARES INC | 1,321,080 |
New stocks bought by John W. Rosenthal Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ORIGIN BANCORP | 40,700 |
| FARMERS NATIONAL BANC CORP | 36.37 |
| HUNTINGTON BANCSHARES | 7.24 |
Additions to existing portfolio by John W. Rosenthal Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BRIDGEWATER BANCSHARES INC. | -59.88 |
| META FINL GROUP INC | -7.66 |
| HERITAGE COMMERCE CORP | -6.1 |
| BANNER CORPORATION | -6.04 |
| FIRST MERCHANTS CORP | -5.87 |
| LAKELAND FINL CORP | -5.79 |
| CONNECTONE BANCORP INC | -5.77 |
| GERMAN AMERN BANCORP INC | -5.75 |
John W. Rosenthal Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OCEAN FIRST FINANCIAL | -2,222,590 |
| LAKELAND BANCORP INC N.J. | -1,200,880 |
| CENTRAL PAC FINL CORPORATION | -917,400 |
| BRIDGE BANCORP INC | -500,716 |
| HANCOCK WHITNEY CORP | -832,275 |
| ZIONS BANCORPORATION | -4,535 |
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: 12 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 3.15 | 28,358 | 2,760,080 | REDUCED | -5.33 | |
| BANR | BANNER CORPORATION | 2.06 | 33,565 | 1,797,740 | REDUCED | -6.04 | |
| BMRC | BANK MARIN BANCORP | 1.09 | 43,500 | 957,870 | UNCHANGED | 0.00 | |
| BWB | BRIDGEWATER BANCSHARES INC. | 1.40 | 90,614 | 1,225,100 | REDUCED | -59.88 | |
| CASH | META FINL GROUP INC | 3.35 | 55,295 | 2,926,760 | REDUCED | -7.66 | |
| CCB | COASTAL FINANCIAL CORP | 3.13 | 61,701 | 2,740,140 | REDUCED | -4.65 | |
| CFB | CROSSFIRST BANKSHARES | 1.16 | 75,000 | 1,018,500 | UNCHANGED | 0.00 | |
| CNOB | CONNECTONE BANCORP INC | 2.33 | 89,047 | 2,040,070 | REDUCED | -5.77 | |
| CPF | CENTRAL PAC FINL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCOM | BRIDGE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 2.06 | 45,000 | 1,804,500 | UNCHANGED | 0.00 | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 1.51 | 43,600 | 1,321,080 | NEW | ||
| FMNB | FARMERS NATIONAL BANC CORP | 2.38 | 143,869 | 2,078,910 | ADDED | 36.37 | |
| FRME | FIRST MERCHANTS CORP | 3.32 | 78,361 | 2,905,620 | REDUCED | -5.87 | |
| GABC | GERMAN AMERN BANCORP INC | 2.34 | 63,273 | 2,050,680 | REDUCED | -5.75 | |
| HBAN | HUNTINGTON BANCSHARES | 2.91 | 200,000 | 2,544,000 | ADDED | 7.24 | |
| HTBK | HERITAGE COMMERCE CORP | 2.34 | 206,587 | 2,049,340 | REDUCED | -6.1 | |
| HWC | HANCOCK WHITNEY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBAI | LAKELAND BANCORP INC N.J. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKFN | LAKELAND FINL CORP | 4.46 | 59,939 | 3,905,620 | REDUCED | -5.79 | |
| MBIN | MERCHANTS BANCORP IND | 1.59 | 32,602 | 1,388,190 | UNCHANGED | 0.00 | |
| MBWM | MERCANTILE BANK CORP | 2.08 | 45,000 | 1,817,100 | UNCHANGED | 0.00 | |
| NECB | NORTHEAST COMMUNITY BANCORP INC | 1.91 | 94,147 | 1,670,170 | UNCHANGED | 0.00 | |
| NRIM | NORTHRIM BANCORP INC | 1.96 | 30,000 | 1,716,300 | UNCHANGED | 0.00 | |
| OCFC | OCEAN FIRST FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPBI | PACIFIC PREMIER BANCORP | 1.88 | 56,510 | 1,645,000 | REDUCED | -5.28 | |
| RF | REGIONS FINANCIAL CORP | 3.57 | 161,305 | 3,126,090 | REDUCED | -0.02 | |
| SASR | SANDY SPRING BANCORP INC | 1.15 | 36,900 | 1,005,160 | UNCHANGED | 0.00 | |
| SBCF | SEACOST BKG CORPORATION | 3.30 | 101,439 | 2,886,950 | REDUCED | -4.67 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2.79 | 84,400 | 2,444,220 | NEW | ||
| SRCE | 1ST SOURCE CORP | 1.57 | 25,000 | 1,373,750 | UNCHANGED | 0.00 | |
| SYBT | STOCK YDS BANCORP INC | 3.93 | 66,739 | 3,436,390 | UNCHANGED | 0.00 | |
| TBBK | BANCORP INC | 7.55 | 171,418 | 6,609,880 | REDUCED | -3.55 | |
| TBK | TRIUMPH BANCORP INC | 3.21 | 35,000 | 2,806,300 | UNCHANGED | 0.00 | |
| TCBK | TRICO BANCSHARES | 3.03 | 61,739 | 2,652,920 | REDUCED | -5.38 | |
| TCBX | THIRD COAST BANCSHARES | 1.16 | 51,000 | 1,013,370 | UNCHANGED | 0.00 | |
| UNTY | UNITY BANCORP INC | 1.76 | 52,000 | 1,538,680 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINCL CORP | 2.55 | 44,000 | 2,233,440 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINACIAL CORP | 3.99 | 37,618 | 3,489,070 | REDUCED | -4.34 | |
| ZION | ZIONS BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMMERCEWEST BANK | 3.36 | 97,127 | 2,938,090 | UNCHANGED | 0.00 | ||
| VERSABANK NEW | 3.31 | 264,226 | 2,893,010 | UNCHANGED | 0.00 | ||
| ORIGIN BANCORP | 2.32 | 57,121 | 2,031,790 | ADDED | 40,700 | ||
| TOWNEBANK PORTSMOUTH VA | 2.11 | 62,000 | 1,845,120 | UNCHANGED | 0.00 | ||
| STELLAR BANCORP | 0.93 | 29,250 | 814,320 | UNCHANGED | 0.00 |