Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ROSENTHAL | HENRY CAPITAL ADVISORS INC 01-12-2024 12-31-2023 39 87,501,339
Institutional Holdings
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
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