Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROSENTHAL | HENRY CAPITAL ADVISORS INC | 01-12-2024 | 12-31-2023 | 39 | 87,501,339 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Bancorp Inc | COM | 1 | $6,609,876 | 171,418 | 0.01 | 0.01 | -6,318 | -3.55 | 12-31-2023 |
Lakeland Finl Corp | COM | 2 | $3,905,624 | 59,939 | 0.00 | 0.00 | -3,685 | -5.79 | 12-31-2023 |
Wintrust Finacial Corp | COM | 3 | $3,489,068 | 37,618 | 0.00 | 0.00 | -1,705 | -4.34 | 12-31-2023 |
Stock Yds Bancorp Inc | COM | 4 | $3,436,390 | 66,739 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |