Notify me when Rosenthal | Henry Capital Advisors, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 40 | $107,934,506 | +$2,674,587 | -$3,247 | +$2,671,340 | TBBK, KRE, WTFC, ESQ, CASH | 13F-HR | 27 Jan 2026, 18:49 |
| Q3 2025 | 39 | $104,081,086 | +$8,101,263 | -$6,492,079 | +$1,609,184 | TBBK, KRE, WTFC, CASH, ESQ | 13F-HR | 27 Oct 2025, 14:29 |
| Q2 2025 | 37 | $99,222,246 | +$1,877,869 | -$7,482,775 | -$5,604,906 | KRE, TBBK, SYBT, WTFC, CASH | 13F-HR | 23 Jul 2025, 16:48 |
| Q1 2025 | 39 | $99,160,985 | +$2,976,566 | -$7,211,882 | -$4,235,316 | KRE, TBBK, SYBT, WTFC, CASH | 13F-HR | 30 Apr 2025, 10:27 |
| Q4 2024 | 42 | $107,985,464 | +$5,064,523 | -$2,419,993 | +$2,644,530 | KRE, TBBK, WTFC, SYBT, CASH | 13F-HR | 24 Jan 2025, 15:12 |
| Q3 2024 | 39 | $99,618,719 | +$15,883,352 | -$483,903 | +$15,399,449 | KRE, TBBK, WTFC, SYBT, CASH | 13F-HR | 29 Oct 2024, 10:52 |
| Q2 2024 | 36 | $70,525,658 | +$1,703,023 | -$6,472,404 | -$4,769,381 | TBBK, WTFC, SYBT, CASH, LKFN | 13F-HR | 29 Jul 2024, 14:54 |
| Q1 2024 | 37 | $74,412,605 | +$2,949,850 | -$11,531,646 | -$8,581,796 | TBBK, WTFC, SYBT, LKFN, FRME | 13F-HR | 07 May 2024, 14:46 |
| Q4 2023 | 39 | $87,501,339 | +$6,518,269 | -$9,745,418 | -$3,227,149 | TBBK, LKFN, WTFC, SYBT, RF | 13F-HR | 12 Jan 2024, 14:45 |
| Q3 2023 | 43 | $74,293,952 | +$6,419,198 | -$11,962,064 | -$5,542,866 | TBBK, LKFN, WTFC, CWBK, CCB | 13F-HR | 26 Oct 2023, 11:01 |
| Q2 2023 | 41 | $79,637,291 | +$6,600,163 | -$12,525,578 | -$5,925,415 | TBBK, WTFC, BANF, LKFN, SYBT | Restatement | 11 Aug 2023, 15:17 |
| Q1 2023 | 45 | $89,022,000 | +$2,645,641 | -$10,318,086 | -$7,672,445 | TBBK, WTFC, LKFN, BANF, SYBT | 13F-HR | 02 May 2023, 10:18 |
| Q4 2022 | 46 | $109,523,846 | +$11,011,502 | -$11,127,789 | -$116,287 | TBBK, WTFC, LKFN, BANF, SYBT | 13F-HR | 10 Feb 2023, 15:02 |
| Q3 2022 | 44 | $107,349,052 | +$7,783,357 | -$9,595,254 | -$1,811,897 | TBBK, WTFC, LKFN, BANF, SYBT | 13F-HR | 24 Oct 2022, 14:41 |
| Q1 2022 | 46 | $127,578,905 | +$14,683,946 | -$12,713,645 | +$1,970,301 | TBBK, WTFC, SIVB, LKFN, BANF | 13F-HR | 04 May 2022, 15:29 |
| Q4 2021 | 39 | $132,717,630 | +$7,445,983 | -$15,112,226 | -$7,666,243 | TBBK, SIVB, LKFN, WTFC, LOB | 13F-HR | 25 Jan 2022, 21:39 |
| Q3 2021 | 49 | $132,252,807 | +$4,085,982 | -$5,977,221 | -$1,891,239 | CASH, TBBK, SIVB, WTFC, LKFN | 13F-HR | 03 Nov 2021, 17:21 |
| Q2 2021 | 51 | $124,447,905 | +$12,903,056 | -$12,240,603 | +$662,453 | CASH, TBBK, SIVB, WTFC, LKFN | 13F-HR | 11 Aug 2021, 14:21 |
| Q1 2021 | 54 | $119,608,820 | +$8,047,878 | -$6,442,383 | +$1,605,495 | CASH, TBBK, LKFN, WTFC, SIVB | 13F-HR | 04 May 2021, 13:50 |
| Q4 2020 | 61 | $96,229,697 | +$1,970,653 | -$14,748,874 | -$12,778,221 | CASH, WTFC, LKFN, SIVB, TBBK | Restatement | 08 Feb 2021, 20:10 |
| Q3 2020 | 67 | $78,794,831 | +$16,400,784 | -$7,940,587 | +$8,460,197 | LKFN, CASH, BANF, WTFC, TBBK | 13F-HR | 10 Nov 2020, 14:58 |
| Q2 2020 | 65 | $76,913,000 | +$8,671,450 | -$13,095,296 | -$4,423,846 | LKFN, SYBT, BANF, CWBK, SIVB | 13F-HR | 13 Aug 2020, 21:21 |
| Q1 2020 | 71 | $75,018,564 | +$6,108,445 | -$1,315,014 | +$4,793,431 | LKFN, CASH, BANF, GABC, SYBT | 13F-HR | 28 Apr 2020, 11:40 |
| Q4 2019 | 68 | $106,405,591 | +$8,440,879 | -$7,373,037 | +$1,067,842 | LKFN, BANF, CASH, WTBA, SYBT | 13F-HR | 25 Feb 2020, 09:34 |
| Q3 2019 | 65 | $96,337,154 | +$5,658,398 | -$16,054,497 | -$10,396,099 | LKFN, BANF, SYBT, FLIC, CNBKA | 13F-HR | 07 Nov 2019, 14:42 |
| Q2 2019 | 66 | $106,300,617 | +$2,296,018 | -$3,032,896 | -$736,878 | SYBT, LKFN, BANF, CASH, EGBN | 13F-HR | 09 Aug 2019, 12:27 |
| Q1 2019 | 63 | $99,821,248 | +$2,532,178 | -$9,935,699 | -$7,403,521 | LKFN, SYBT, BANF, EGBN, FLIC | 13F-HR | 13 May 2019, 11:01 |
| Q4 2018 | 65 | $101,953,000 | +$8,156,279 | -$5,805,549 | +$2,350,730 | BANF, SYBT, LKFN, TMP, EGBN | 13F-HR | 01 Feb 2019, 14:21 |
| Q3 2018 | 65 | $127,990,000 | +$910,170 | -$994,825 | -$84,655 | BANF, LKFN, SYBT, BMTC, FLIC | 13F-HR | 26 Oct 2018, 11:54 |
| Q2 2018 | 62 | $135,150,000 | +$5,160,253 | -$536,218 | +$4,624,035 | BANF, LKFN, SYBT, FLIC, BMTC | 13F-HR | 31 Jul 2018, 11:53 |
| Q1 2018 | 61 | $125,983,000 | +$3,288,946 | -$6,420,771 | -$3,131,825 | BANF, FLIC, LKFN, SYBT, EGBN | 13F-HR | 07 May 2018, 12:37 |
| Q4 2017 | 61 | $127,041,000 | +$7,593,860 | -$9,348,474 | -$1,754,614 | EGBN, LKFN, FLIC, SYBT, BANF | 13F-HR | 02 Feb 2018, 11:04 |
| Q3 2017 | 58 | $130,519,000 | +$15,924,287 | -$9,536,456 | +$6,387,831 | SYBT, FLIC, BANF, LKFN, EGBN | 13F-HR | 06 Nov 2017, 10:53 |
| Q2 2017 | 54 | $120,773,000 | +$9,814,561 | -$8,411,206 | +$1,403,355 | EGBN, FLIC, LKFN, SYBT, BANF | 13F-HR | 08 Aug 2017, 13:51 |
| Q1 2017 | 42 | $119,268,000 | +$9,692,934 | -$4,560,520 | +$5,132,414 | EGBN, SYBT, FLIC, LKFN, BANF | 13F-HR | 09 May 2017, 14:12 |
| Q4 2016 | 40 | $120,559,000 | $0 | $0 | $0 | SYBT, LKFN, EGBN, FLIC, BANF | 13F-HR | 10 Feb 2017, 12:38 |