Ticker | $ Bought |
---|---|
hometrust bancshares | 1,877,870 |
Ticker | % Reduced |
---|---|
hbt financial | -54.56 |
seacost bkg corporation | -34.85 |
national bank holdings corp | -22.8 |
northeast community bancorp inc | -6.9 |
fb financial corp | -1.7 |
banner corporation | -1.69 |
first merchants corp | -1.68 |
first financial bankshares inc | -1.68 |
Ticker | $ Sold |
---|---|
farmers national banc corp | -1,799,830 |
pacific premier bancorp | -1,130,510 |
first busey corporation | -1,081,340 |
Rosenthal | Henry Capital Advisors, Inc. has about 79.1% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 79.1 |
Others | 19.5 |
1.3 |
Rosenthal | Henry Capital Advisors, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
SMALL-CAP | 53.1 |
MID-CAP | 26.1 |
UNALLOCATED | 19.5 |
MICRO-CAP | 1.3 |
About 74.6% of the stocks held by Rosenthal | Henry Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 74.6 |
Others | 25.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Rosenthal | Henry Capital Advisors, Inc. has 37 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. FRME proved to be the most loss making stock for the portfolio. ESQ was the most profitable stock for Rosenthal | Henry Capital Advisors, Inc. last quarter.
Last Reported on: 23 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BIL | s&p regional banks | 10.16 | 169,719 | 10,079,600 | unchanged | 0.00 | ||
Historical Trend of S&P REGIONAL BANKS Position Held By John W. Rosenthal Capital Management, Inc.What % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
TBBK | bancorp inc | 9.38 | 163,420 | 9,310,040 | reduced | -1.00 | ||
SYBT | stock yds bancorp inc | 4.70 | 59,011 | 4,660,690 | reduced | -1.67 | ||
WTFC | wintrust finacial corp | 4.48 | 35,869 | 4,447,040 | reduced | -0.98 | ||
CASH | meta finl group inc | 4.20 | 52,684 | 4,168,360 | reduced | -1.00 | ||
ESQ | esquire finacial hoildings inc | 3.64 | 38,142 | 3,610,520 | reduced | -1.65 | ||
BANF | bancfirst corp | 3.26 | 26,185 | 3,236,990 | reduced | -1.67 | ||
commercewest bank | 3.06 | 88,377 | 3,031,330 | unchanged | 0.00 | |||
SPFI | south plains financial inc | 2.87 | 79,026 | 2,848,100 | reduced | -1.66 | ||
CCB | coastal financial corp | 2.84 | 29,102 | 2,819,110 | reduced | -1.67 | ||
NRIM | northrim bancorp inc | 2.82 | 30,000 | 2,797,800 | unchanged | 0.00 | ||
FRME | first merchants corp | 2.79 | 72,305 | 2,769,280 | reduced | -1.68 | ||
FFIN | first financial bankshares inc | 2.73 | 75,301 | 2,709,330 | reduced | -1.68 | ||
LKFN | lakeland finl corp | 2.66 | 42,985 | 2,641,430 | reduced | -1.66 | ||
UNTY | unity bancorp inc | 2.47 | 52,000 | 2,448,160 | unchanged | 0.00 | ||
versabank new | 2.30 | 200,226 | 2,282,580 | unchanged | 0.00 | |||
FBIZ | first bus finl svcs inc wis | 2.30 | 45,000 | 2,279,700 | unchanged | 0.00 | ||
GABC | german amern bancorp inc | 2.27 | 58,385 | 2,248,400 | reduced | -1.67 | ||
townebank portsmouth va | 2.14 | 62,000 | 2,119,160 | unchanged | 0.00 | |||
MBWM | mercantile bank corp | 2.10 | 45,000 | 2,088,450 | unchanged | 0.00 | ||