Rosenthal | Henry Capital Advisors 13F annual report

Rosenthal | Henry Capital Advisors is an investment fund managing more than $70.5 billion ran by Adam Henry. There are currently 36 companies in Mr. Henry’s portfolio. The largest investments include Bancorp and Wintrust Finacial Corp, together worth $9.97 billion.

Limited to 30 biggest holdings

$70.5 billion Assets Under Management (AUM)

As of 22nd July 2024, Rosenthal | Henry Capital Advisors’s top holding is 167,968 shares of Bancorp currently worth over $6.34 billion and making up 9.0% of the portfolio value. Relative to the number of outstanding shares of Bancorp, Rosenthal | Henry Capital Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 36,849 shares of Wintrust Finacial Corp worth $3.63 billion. The third-largest holding is Stock Yds Bancorp Inc worth $3.07 billion and the next is Meta Finl Group Inc worth $3.06 billion, with 54,149 shares owned.

Currently, Rosenthal | Henry Capital Advisors's portfolio is worth at least $70.5 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rosenthal | Henry Capital Advisors

The Rosenthal | Henry Capital Advisors office and employees reside in Mishawaka, Indiana. According to the last 13-F report filed with the SEC, Adam Henry serves as the CCO at Rosenthal | Henry Capital Advisors.

Recent trades

In the most recent 13F filing, Rosenthal | Henry Capital Advisors revealed that it had opened a new position in Coastal Corp and bought 9,591 shares worth $443 million. This means they effectively own approximately 0.1% of the company. Coastal Corp makes up 1.2% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Merchants Bancorp Ind by buying 30,000 additional shares. This makes their stake in Merchants Bancorp Ind total 62,602 shares worth $2.54 billion.

On the other hand, there are companies that Rosenthal | Henry Capital Advisors is getting rid of from its portfolio. Rosenthal | Henry Capital Advisors closed its position in Webster Fincl Corp on 29th July 2024. It sold the previously owned 44,000 shares for $2.23 billion. Adam Henry also disclosed a decreased stake in Commercewest Bank by approximately 0.1%. This leaves the value of the investment at $2.64 billion and 88,377 shares.

One of the smallest hedge funds

The two most similar investment funds to Rosenthal | Henry Capital Advisors are Kck Ltd and Wall Capital. They manage $70.4 billion and $70.4 billion respectively.

Adam Henry investment strategy

Rosenthal | Henry Capital Advisors’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Finance — making up 54.1% of the total portfolio value. The fund focuses on investments in the United States as 58.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 3% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.36 billion.

The complete list of Rosenthal | Henry Capital Advisors trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Bancorp Inc. (The)	No change 167,968	$6,342,469,000	8.99%
Wintrust Finacial Corp	No change 36,849	$3,631,837,000	5.15%
Stock Yds Bancorp Inc	No change 61,720	$3,065,632,000	4.35%
Meta Finl Group Inc	No change 54,149	$3,063,208,000	4.34%
Lakeland Finl Corp	No change 44,930	$2,764,093,000	3.92%
Commercewest Bank	3.81% 88,377	$2,638,053,000	3.74%
Merchants Bancorp Ind	92.02% 62,602	$2,537,885,000	3.60%
First Merchants Corp.	3.39% 75,703	$2,520,152,000	3.57%
Versabank New	No change 233,226	$2,509,511,000	3.56%
Bancfirst Corp.	No change 27,402	$2,403,155,000	3.41%
Seacost Bkg Corporation	3.40% 97,993	$2,316,553,000	3.28%
First Financial Bankshares, Inc.	2.02% 75,700	$2,235,421,000	3.17%
Webster Fincl Corp	Closed 44,000	$2,233,880,000
South Plains Financial Inc	No change 82,700	$2,232,900,000	3.17%
German Amern Bancorp Inc	No change 61,125	$2,160,768,000	3.06%
Triumph Bancorp, Inc.	No change 24,000	$1,962,000,000	2.78%
Esquire Finacial Hoildings Inc	No change 40,000	$1,904,000,000	2.70%
Mercantile Bank Corp.	No change 45,000	$1,825,650,000	2.59%
Origin Bancorp Inc	No change 55,178	$1,750,245,000	2.48%
Farmers National Banc Corp.	2.92% 139,661	$1,744,365,000	2.47%
Heritage Commerce Corp.	3.39% 199,587	$1,736,406,000	2.46%
Northrim Bancorp, Inc.	No change 30,000	$1,729,200,000	2.45%
Townebank Portsmouth VA	No change 62,000	$1,690,740,000	2.40%
Northeast Community Bancorp Inc	No change 94,147	$1,677,699,000	2.38%
First Bus Finl Svcs Inc Wis	No change 45,000	$1,664,550,000	2.36%
ConnectOne Bancorp Inc.	No change 86,012	$1,624,765,000	2.30%
Banner Corp.	No change 32,433	$1,609,973,000	2.28%
Unity Bancorp, Inc.	No change 52,000	$1,537,640,000	2.18%
Huntington Bancshares, Inc.	Closed 100,700	$1,404,765,000
1st Source Corp.	No change 25,000	$1,340,500,000	1.90%
Pacific Premier Bancorp, Inc.	No change 54,591	$1,253,954,000	1.78%
Third Coast Bancshares	No change 51,000	$1,084,770,000	1.54%
Bridgewater Bancshares Inc	No change 90,614	$1,052,028,000	1.49%
CrossFirst Bankshares, Inc.	No change 75,000	$1,051,500,000	1.49%
Bank Marin Bancorp	6.45% 43,500	$704,265,000	1.00%
Stellar Bancorp	No change 29,250	$671,580,000	0.95%
Coastal Financial Corp	Opened 9,591	$442,528,000	0.63%
Trico Bancshares	98.13% 1,154	$45,663,000	0.06%
No transactions found
Showing first 500 out of 38 holdings