Latest John W. Rosenthal Capital Management, Inc. Stock Portfolio
John W. Rosenthal Capital Management, Inc. Performance:
2024 Q3: 16.4%YTD: 11.8%2023: -1.53%
Performance for 2024 Q3 is 16.4%, and YTD is 11.8%, and 2023 is -1.53%.
About John W. Rosenthal Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rosenthal | Henry Capital Advisors, Inc. reported an equity portfolio of $99.6 Millions as of 30 Sep, 2024.
The top stock holdings of Rosenthal | Henry Capital Advisors, Inc. are BIL, TBBK, WTFC. The fund has invested 9.9% of it's portfolio in S&P REGIONAL BANKS and 9.1% of portfolio in BANCORP INC.
The fund managers got completely rid off TRICO BANCSHARES (TCBK) stocks. They significantly reduced their stock positions in VERSABANK NEW. Rosenthal | Henry Capital Advisors, Inc. opened new stock positions in S&P REGIONAL BANKS (BIL), FB FINANCIAL CORP (FBK) and HBT FINANCIAL (HBT). The fund showed a lot of confidence in some stocks as they added substantially to COASTAL FINANCIAL CORP (CCB), FIRST FINANCIAL BANKSHARES INC (FFIN) and LAKELAND FINL CORP (LKFN).
The top stock holdings of Rosenthal | Henry Capital Advisors, Inc. are BIL, TBBK, WTFC. The fund has invested 9.9% of it's portfolio in S&P REGIONAL BANKS and 9.1% of portfolio in BANCORP INC.
The fund managers got completely rid off TRICO BANCSHARES (TCBK) stocks. They significantly reduced their stock positions in VERSABANK NEW. Rosenthal | Henry Capital Advisors, Inc. opened new stock positions in S&P REGIONAL BANKS (BIL), FB FINANCIAL CORP (FBK) and HBT FINANCIAL (HBT). The fund showed a lot of confidence in some stocks as they added substantially to COASTAL FINANCIAL CORP (CCB), FIRST FINANCIAL BANKSHARES INC (FFIN) and LAKELAND FINL CORP (LKFN).
John W. Rosenthal Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rosenthal | Henry Capital Advisors, Inc. made a return of 16.4% in the last quarter. In trailing 12 months, it's portfolio return was 32.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| s&p regional banks | 9,870,080 |
| fb financial corp | 1,934,680 |
| hbt financial | 929,900 |
| hometrust bancshares | 910,889 |
New stocks bought by John W. Rosenthal Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| coastal financial corp | 214 |
| first financial bankshares inc | 6.41 |
| lakeland finl corp | 2.28 |
| stock yds bancorp inc | 2.23 |
| bancfirst corp | 2.19 |
| banner corporation | 2.16 |
| farmers national banc corp | 2.15 |
| heritage commerce corp | 2.13 |
Additions to existing portfolio by John W. Rosenthal Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| versabank new | -14.15 |
John W. Rosenthal Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| trico bancshares | -45,663 |
John W. Rosenthal Capital Management, Inc. got rid off the above stocks
Sector Distribution
Rosenthal | Henry Capital Advisors, Inc. has about 78% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 78 |
| Others | 20.1 |
| 1.9 |
Market Cap. Distribution
Rosenthal | Henry Capital Advisors, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 51.8 |
| MID-CAP | 28.1 |
| UNALLOCATED | 20.1 |
Stocks belong to which Index?
About 73.9% of the stocks held by Rosenthal | Henry Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 73.9 |
| Others | 26.1 |
John W. Rosenthal Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of John W. Rosenthal Capital Management, Inc.
Rosenthal | Henry Capital Advisors, Inc. has 39 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. TBK proved to be the most loss making stock for the portfolio. TBBK was the most profitable stock for Rosenthal | Henry Capital Advisors, Inc. last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BANF | bancfirst corp | 2.96 | 28,002 | 2,947,210 | added | 2.19 | ||
| BANR | banner corporation | 1.98 | 33,133 | 1,973,400 | added | 2.16 | ||
| BIL | s&p regional banks | 9.91 | 174,383 | 9,870,080 | new | |||
| BMRC | bank marin bancorp | 0.88 | 43,500 | 873,915 | unchanged | 0.00 | ||
| BWB | bridgewater bancshares inc. | 1.29 | 90,614 | 1,284,000 | unchanged | 0.00 | ||
| CASH | meta finl group inc | 3.63 | 54,849 | 3,620,580 | added | 1.29 | ||
| CCB | coastal financial corp | 1.63 | 30,116 | 1,625,960 | added | 214 | ||
| CFB | crossfirst bankshares | 1.26 | 75,000 | 1,251,750 | unchanged | 0.00 | ||
| CNOB | connectone bancorp inc | 2.21 | 87,812 | 2,199,690 | added | 2.09 | ||
| ESQ | esquire finacial hoildings inc | 2.67 | 40,800 | 2,660,570 | added | 2.00 | ||
| FBIZ | first bus finl svcs inc wis | 2.06 | 45,000 | 2,051,550 | unchanged | 0.00 | ||
| FBK | fb financial corp | 1.94 | 41,237 | 1,934,680 | new | |||
| FFIN | first financial bankshares inc | 2.99 | 80,550 | 2,981,160 | added | 6.41 | ||
| FMNB | farmers national banc corp | 2.16 | 142,661 | 2,157,030 | added | 2.15 | ||
| FRME | first merchants corp | 2.89 | 77,303 | 2,875,670 | added | 2.11 | ||
| GABC | german amern bancorp inc | 2.43 | 62,415 | 2,418,580 | added | 2.11 | ||
| HBT | hbt financial | 0.93 | 42,500 | 929,900 | new | |||
| HTBI | hometrust bancshares | 0.91 | 26,728 | 910,889 | new | |||
| HTBK | heritage commerce corp | 2.02 | 203,837 | 2,013,910 | added | 2.13 | ||
| LKFN | lakeland finl corp | 3.00 | 45,955 | 2,992,590 | added | 2.28 | ||