Rosenthal | Henry Capital Advisors, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 29, 2024
Value $
$70.5M
Signature - Title
Adam Henry - CCO
Location
4220 Edison Lakes Parkway, Suite 310, Mishawaka, IN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 36 $70.5M +$1.7M -$6.47M -$4.77M TBBK, WTFC, SYBT, CASH, LKFN 13F-HR 7/29/2024, 02:54 PM
Q1 2024 37 $74.4M +$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 -$12M -$5.54M TBBK, LKFN, WTFC, CWBK, CCB 13F-HR 10/26/2023, 11:01 AM
Q2 2023 41 $79.6M +$6.6M -$12.5M -$5.93M TBBK, WTFC, BANF, LKFN, SYBT Restatement 8/11/2023, 03:17 PM
Q1 2023 45 $89M +$2.65M -$10.3M -$7.67M TBBK, WTFC, LKFN, BANF, SYBT 13F-HR 5/2/2023, 10:18 AM
Q4 2022 46 $110M +$11M -$11.1M -$116K TBBK, WTFC, LKFN, BANF, SYBT 13F-HR 2/10/2023, 03:02 PM
Q3 2022 44 $107M +$7.78M -$9.6M -$1.81M TBBK, WTFC, LKFN, BANF, SYBT 13F-HR 10/24/2022, 02:41 PM
Q1 2022 46 $128M +$14.7M -$12.7M +$1.97M TBBK, WTFC, SIVB, LKFN, BANF 13F-HR 5/4/2022, 03:29 PM
Q4 2021 39 $133M +$7.45M -$15.1M -$7.67M TBBK, SIVB, LKFN, WTFC, LOB 13F-HR 1/25/2022, 09:39 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 -$14.7M -$12.8M CASH, WTFC, LKFN, SIVB, TBBK Restatement 2/8/2021, 08:10 PM
Q3 2020 67 $78.8M +$16.4M -$7.94M +$8.46M LKFN, CASH, BANF, WTFC, TBBK 13F-HR 11/10/2020, 02:58 PM
Q2 2020 65 $76.9M +$8.67M -$13.1M -$4.42M LKFN, SYBT, BANF, CWBK, SIVB 13F-HR 8/13/2020, 09:21 PM
Q1 2020 71 $75M +$6.11M -$1.32M +$4.79M LKFN, CASH, BANF, GABC, SYBT 13F-HR 4/28/2020, 11:40 AM
Q4 2019 67 $106M +$8.44M -$7.37M +$1.07M LKFN, BANF, CASH, WTBA, SYBT 13F-HR 2/25/2020, 09:34 AM
Q3 2019 65 $96.3M +$5.66M -$16.1M -$10.4M LKFN, BANF, SYBT, FLIC, CNBKA 13F-HR 11/7/2019, 02:42 PM
Q2 2019 66 $106M +$2.3M -$3.03M -$737K SYBT, LKFN, BANF, CASH, EGBN 13F-HR 8/9/2019, 12:27 PM
Q1 2019 63 $99.8M +$2.53M -$9.94M -$7.4M LKFN, SYBT, BANF, EGBN, FLIC 13F-HR 5/13/2019, 11:01 AM
Q4 2018 65 $102M +$8.16M -$5.81M +$2.35M BANF, SYBT, LKFN, TMP, EGBN 13F-HR 2/1/2019, 02:21 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 -$6.42M -$3.13M BANF, FLIC, LKFN, SYBT, EGBN 13F-HR 5/7/2018, 12:37 PM
Q4 2017 61 $127M +$7.59M -$9.35M -$1.75M EGBN, LKFN, FLIC, SYBT, BANF 13F-HR 2/2/2018, 11:04 AM
Q3 2017 58 $131M +$15.9M -$9.54M +$6.39M SYBT, FLIC, BANF, LKFN, EGBN 13F-HR 11/6/2017, 10:53 AM
Q2 2017 54 $121M +$9.81M -$8.41M +$1.4M EGBN, FLIC, LKFN, SYBT, BANF 13F-HR 8/8/2017, 01:51 PM
Q1 2017 42 $119M +$9.69M -$4.56M +$5.13M EGBN, SYBT, FLIC, LKFN, BANF 13F-HR 5/9/2017, 02:12 PM
Q4 2016 40 $121M $0 $0 SYBT, LKFN, EGBN, FLIC, BANF 13F-HR 2/10/2017, 12:38 PM