Rosenthal | Henry Capital Advisors, Inc.

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
John W. Rosenthal - Chief Executive Officer
Location
Mishawaka, IN
Holdings as of
30 Sep 2017
Value $
$130,519,000
Num holdings
58
Filing time
06 Nov 2017, 10:53:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SYBT, FLIC, BANF, LKFN, and EGBN.
Previous filing
Q2 2017 - 08 Aug 2017
Next filing
Q4 2017 - 02 Feb 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John W. Rosenthal Chief Executive Officer Mishawaka, Indiana 06 Nov 2017