Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROSENTHAL | HENRY CAPITAL ADVISORS INC | 05-07-2024 | 03-31-2024 | 37 | 74,412,605 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Bancorp Inc | COM | 1 | $5,620,207 | 167,968 | 0.01 | 0.01 | -3,450 | -2.01 | 03-31-2024 |
| Wintrust Finacial Corp | COM | 2 | $3,846,666 | 36,849 | 0.01 | 0.00 | -769 | -2.04 | 03-31-2024 |
| Regions Financial Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40 | -0.02 | 03-31-2024 |
| Stock Yds Bancorp Inc | COM | 4 | $3,018,724 | 61,720 | 0.00 | 0.00 | -5,019 | -7.52 | 03-31-2024 |
