Rosenthal | Henry Capital Advisors is an investment fund managing more than $70.5 billion ran by Adam Henry. There are currently 36 companies in Mr. Henry’s portfolio. The largest investments include Bancorp and Wintrust Finacial Corp, together worth $9.97 billion.
As of 22nd July 2024, Rosenthal | Henry Capital Advisors’s top holding is 167,968 shares of Bancorp currently worth over $6.34 billion and making up 9.0% of the portfolio value.
Relative to the number of outstanding shares of Bancorp, Rosenthal | Henry Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 36,849 shares of Wintrust Finacial Corp worth $3.63 billion.
The third-largest holding is Stock Yds Bancorp Inc worth $3.07 billion and the next is Meta Finl Group Inc worth $3.06 billion, with 54,149 shares owned.
Currently, Rosenthal | Henry Capital Advisors's portfolio is worth at least $70.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Rosenthal | Henry Capital Advisors office and employees reside in Mishawaka, Indiana. According to the last 13-F report filed with the SEC, Adam Henry serves as the CCO at Rosenthal | Henry Capital Advisors.
In the most recent 13F filing, Rosenthal | Henry Capital Advisors revealed that it had opened a new position in
Coastal Corp and bought 9,591 shares worth $443 million.
This means they effectively own approximately 0.1% of the company.
Coastal Corp makes up
1.2%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Merchants Bancorp Ind by buying
30,000 additional shares.
This makes their stake in Merchants Bancorp Ind total 62,602 shares worth $2.54 billion.
On the other hand, there are companies that Rosenthal | Henry Capital Advisors is getting rid of from its portfolio.
Rosenthal | Henry Capital Advisors closed its position in Webster Fincl Corp on 29th July 2024.
It sold the previously owned 44,000 shares for $2.23 billion.
Adam Henry also disclosed a decreased stake in Commercewest Bank by approximately 0.1%.
This leaves the value of the investment at $2.64 billion and 88,377 shares.
The two most similar investment funds to Rosenthal | Henry Capital Advisors are Kck Ltd and Wall Capital. They manage $70.4 billion and $70.4 billion respectively.
Rosenthal | Henry Capital Advisors’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 54.1% of
the total portfolio value.
The fund focuses on investments in the United States as
58.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
3% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.36 billion.
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Bancorp Inc. (The) |
No change
167,968
|
$6,342,469,000 | 8.99% |
| Wintrust Finacial Corp |
No change
36,849
|
$3,631,837,000 | 5.15% |
| Stock Yds Bancorp Inc |
No change
61,720
|
$3,065,632,000 | 4.35% |
| Meta Finl Group Inc |
No change
54,149
|
$3,063,208,000 | 4.34% |
| Lakeland Finl Corp |
No change
44,930
|
$2,764,093,000 | 3.92% |
| Commercewest Bank |
3.81%
88,377
|
$2,638,053,000 | 3.74% |
| Merchants Bancorp Ind |
92.02%
62,602
|
$2,537,885,000 | 3.60% |
| First Merchants Corp. |
3.39%
75,703
|
$2,520,152,000 | 3.57% |
| Versabank New |
No change
233,226
|
$2,509,511,000 | 3.56% |
| Bancfirst Corp. |
No change
27,402
|
$2,403,155,000 | 3.41% |
| Seacost Bkg Corporation |
3.40%
97,993
|
$2,316,553,000 | 3.28% |
| First Financial Bankshares, Inc. |
2.02%
75,700
|
$2,235,421,000 | 3.17% |
| Webster Fincl Corp |
Closed
44,000
|
$2,233,880,000 | |
| South Plains Financial Inc |
No change
82,700
|
$2,232,900,000 | 3.17% |
| German Amern Bancorp Inc |
No change
61,125
|
$2,160,768,000 | 3.06% |
| Triumph Bancorp, Inc. |
No change
24,000
|
$1,962,000,000 | 2.78% |
| Esquire Finacial Hoildings Inc |
No change
40,000
|
$1,904,000,000 | 2.70% |
| Mercantile Bank Corp. |
No change
45,000
|
$1,825,650,000 | 2.59% |
| Origin Bancorp Inc |
No change
55,178
|
$1,750,245,000 | 2.48% |
| Farmers National Banc Corp. |
2.92%
139,661
|
$1,744,365,000 | 2.47% |
| Heritage Commerce Corp. |
3.39%
199,587
|
$1,736,406,000 | 2.46% |
| Northrim Bancorp, Inc. |
No change
30,000
|
$1,729,200,000 | 2.45% |
| Townebank Portsmouth VA |
No change
62,000
|
$1,690,740,000 | 2.40% |
| Northeast Community Bancorp Inc |
No change
94,147
|
$1,677,699,000 | 2.38% |
| First Bus Finl Svcs Inc Wis |
No change
45,000
|
$1,664,550,000 | 2.36% |
| ConnectOne Bancorp Inc. |
No change
86,012
|
$1,624,765,000 | 2.30% |
| Banner Corp. |
No change
32,433
|
$1,609,973,000 | 2.28% |
| Unity Bancorp, Inc. |
No change
52,000
|
$1,537,640,000 | 2.18% |
| Huntington Bancshares, Inc. |
Closed
100,700
|
$1,404,765,000 | |
| 1st Source Corp. |
No change
25,000
|
$1,340,500,000 | 1.90% |
| Pacific Premier Bancorp, Inc. |
No change
54,591
|
$1,253,954,000 | 1.78% |
| Third Coast Bancshares |
No change
51,000
|
$1,084,770,000 | 1.54% |
| Bridgewater Bancshares Inc |
No change
90,614
|
$1,052,028,000 | 1.49% |
| CrossFirst Bankshares, Inc. |
No change
75,000
|
$1,051,500,000 | 1.49% |
| Bank Marin Bancorp |
6.45%
43,500
|
$704,265,000 | 1.00% |
| Stellar Bancorp |
No change
29,250
|
$671,580,000 | 0.95% |
| Coastal Financial Corp |
Opened
9,591
|
$442,528,000 | 0.63% |
| Trico Bancshares |
98.13%
1,154
|
$45,663,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||