• 13F History

Rosenthal | Henry Capital Advisors, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Jan 24, 2025
Value $
$108M
Signature - Title
Adam Henry - President
Location
Mishawaka, IN
Summary
This page shows a list of all the recent 13F filings made by Rosenthal | Henry Capital Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rosenthal | Henry Capital Advisors, Inc. reported 42 stock holdings with total value $108M as of Q4 2024. Top holdings included KRE, TBBK, WTFC, SYBT, and CASH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 42 $108M +$5.06M -$2.42M +$2.64M KRE, TBBK, WTFC, SYBT, CASH 13F-HR 1/24/2025, 03:12 PM
Q3 2024 39 $99.6M +$15.9M -$484K +$15.4M KRE, TBBK, WTFC, SYBT, CASH 13F-HR 10/29/2024, 10:52 AM
Q2 2024 36 $70.5M +$1.7M -$6.39M -$4.69M TBBK, WTFC, SYBT, CASH, LKFN 13F-HR 7/29/2024, 02:54 PM
Q1 2024 35 $70.8M +$2.95M -$11.5M -$8.58M TBBK, WTFC, SYBT, LKFN, FRME 13F-HR 5/7/2024, 02:46 PM
Q4 2023 39 $87.5M +$6.52M -$9.75M -$3.23M TBBK, LKFN, WTFC, SYBT, RF 13F-HR 1/12/2024, 02:45 PM
Q3 2023 43 $74.3M +$6.42M -$10M -$3.62M TBBK, LKFN, WTFC, CWBK, CCB 13F-HR 10/26/2023, 11:01 AM
Q2 2023 40 $77.3M +$6.6M -$6.78M -$181K TBBK, WTFC, BANF, LKFN, SYBT Restatement 8/11/2023, 03:17 PM
Q1 2023 44 $86.5M +$3.51M -$2.92M +$585K TBBK, WTFC, LKFN, BANF, SYBT 13F-HR 5/2/2023, 10:18 AM
Q4 2022 44 $106M +$11M -$4.11M +$6.9M TBBK, WTFC, LKFN, BANF, SYBT 13F-HR 2/10/2023, 02:02 PM
Q3 2022 44 $107M +$7.78M -$3.88M +$3.9M TBBK, WTFC, LKFN, BANF, SYBT 13F-HR 10/24/2022, 02:41 PM
Q1 2022 46 $128M +$14.7M -$5.18M +$9.51M TBBK, WTFC, SIVB, LKFN, BANF 13F-HR 5/4/2022, 03:29 PM
Q4 2021 39 $133M +$7.45M -$8.7M -$1.25M TBBK, SIVB, LKFN, WTFC, LOB 13F-HR 1/25/2022, 08:39 PM
Q3 2021 49 $132M +$4.09M -$5.98M -$1.89M CASH, TBBK, SIVB, WTFC, LKFN 13F-HR 11/3/2021, 05:21 PM
Q2 2021 51 $124M +$12.9M -$12.2M +$662K CASH, TBBK, SIVB, WTFC, LKFN 13F-HR 8/11/2021, 02:21 PM
Q1 2021 53 $120M +$8.05M -$6.44M +$1.61M CASH, TBBK, LKFN, WTFC, SIVB 13F-HR 5/4/2021, 01:50 PM
Q4 2020 61 $96.2M +$1.97M -$10.1M -$8.13M CASH, WTFC, LKFN, SIVB, TBBK Restatement 2/8/2021, 07:10 PM
Q3 2020 67 $78.3M +$15.9M -$1.24M +$14.6M LKFN, CASH, BANF, WTFC, TBBK 13F-HR 11/10/2020, 01:58 PM
Q2 2020 65 $76.9M +$8.67M -$6.26M +$2.41M LKFN, SYBT, BANF, CWBK, SIVB 13F-HR 8/13/2020, 09:21 PM
Q1 2020 71 $75M +$6.11M -$593K +$5.52M LKFN, CASH, BANF, GABC, SYBT 13F-HR 4/28/2020, 11:40 AM
Q4 2019 67 $106M +$8.44M -$4.86M +$3.59M LKFN, BANF, CASH, WTBA, SYBT 13F-HR 2/25/2020, 08:34 AM
Q3 2019 65 $96.3M +$5.66M -$9.98M -$4.33M LKFN, BANF, SYBT, FLIC, CNBKA 13F-HR 11/7/2019, 01:42 PM
Q2 2019 65 $106M +$4.47M -$954K +$3.51M SYBT, LKFN, BANF, CASH, EGBN 13F-HR 8/9/2019, 12:27 PM
Q1 2019 62 $99.8M +$4.21M -$5.51M -$1.3M LKFN, SYBT, BANF, EGBN, FLIC 13F-HR 5/13/2019, 11:01 AM
Q4 2018 64 $102M +$8.16M -$1.95M +$6.2M BANF, SYBT, LKFN, TMP, EGBN 13F-HR 2/1/2019, 01:21 PM
Q3 2018 65 $128M +$910K -$995K -$84.7K BANF, LKFN, SYBT, BMTC, FLIC 13F-HR 10/26/2018, 11:54 AM
Q2 2018 62 $135M +$5.16M -$536K +$4.62M BANF, LKFN, SYBT, FLIC, BMTC 13F-HR 7/31/2018, 11:53 AM
Q1 2018 61 $126M +$3.29M -$3.54M -$253K BANF, FLIC, LKFN, SYBT, EGBN 13F-HR 5/7/2018, 12:37 PM
Q4 2017 61 $127M +$7.59M -$2.98M +$4.61M EGBN, LKFN, FLIC, SYBT, BANF 13F-HR 2/2/2018, 10:04 AM
Q3 2017 58 $128M +$15.9M -$7.71M +$8.21M SYBT, FLIC, BANF, LKFN, EGBN 13F-HR 11/6/2017, 09:53 AM
Q2 2017 54 $119M +$9.81M -$3.43M +$6.38M EGBN, FLIC, LKFN, SYBT, BANF 13F-HR 8/8/2017, 01:51 PM
Q1 2017 42 $119M +$9.69M -$2.38M +$7.32M EGBN, SYBT, FLIC, LKFN, BANF 13F-HR 5/9/2017, 02:12 PM
Q4 2016 40 $121M SYBT, LKFN, EGBN, FLIC, BANF 13F-HR 2/10/2017, 11:38 AM