$70.5 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 36 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Bancorp Inc | $6,342,469 | +12.9% | 167,968 | 0.0% | 8.99% | +19.1% | |
| WTFC | Wintrust Finacial Corp | $3,631,837 | -5.6% | 36,849 | 0.0% | 5.15% | -0.4% | |
| SYBT | Stock Yds Bancorp Inc | $3,065,632 | +1.6% | 61,720 | 0.0% | 4.35% | +7.1% | |
| CASH | Meta Finl Group Inc | $3,063,208 | +12.1% | 54,149 | 0.0% | 4.34% | +18.2% | |
| LKFN | Lakeland Finl Corp | $2,764,093 | -7.2% | 44,930 | 0.0% | 3.92% | -2.1% | |
| CWBK | Sell | CommerceWest Bank | $2,638,053 | -2.8% | 88,377 | -3.8% | 3.74% | +2.5% |
| MBIN | Buy | Merchants Bancorp Ind | $2,537,885 | +80.3% | 62,602 | +92.0% | 3.60% | +90.2% |
| FRME | Sell | First Merchants Corp | $2,520,152 | -7.8% | 75,703 | -3.4% | 3.57% | -2.8% |
| VRRKF | Versabank New | $2,509,511 | +1.5% | 233,226 | 0.0% | 3.56% | +7.1% | |
| BANF | BancFirst Corp | $2,403,155 | -0.4% | 27,402 | 0.0% | 3.41% | +5.1% | |
| SBCF | Sell | Seacost BKG Corporation | $2,316,553 | -10.1% | 97,993 | -3.4% | 3.28% | -5.1% |
| FFIN | Buy | First Financial Bankshares Inc | $2,235,421 | -8.2% | 75,700 | +2.0% | 3.17% | -3.1% |
| SPFI | South Plains Financial Inc | $2,232,900 | +0.9% | 82,700 | 0.0% | 3.17% | +6.5% | |
| GABC | German Amern Bancorp Inc | $2,160,768 | +2.0% | 61,125 | 0.0% | 3.06% | +7.7% | |
| TBK | Triumph Bancorp Inc | $1,962,000 | +3.1% | 24,000 | 0.0% | 2.78% | +8.8% | |
| ESQ | Esquire Finacial Hoildings Inc | $1,904,000 | +0.3% | 40,000 | 0.0% | 2.70% | +5.8% | |
| MBWM | Mercantile Bank Corp | $1,825,650 | +5.4% | 45,000 | 0.0% | 2.59% | +11.2% | |
| OBNK | Origin Bancorp | $1,750,245 | +1.5% | 55,178 | 0.0% | 2.48% | +7.2% | |
| FMNB | Sell | Farmers National Banc Corp | $1,744,365 | -9.2% | 139,661 | -2.9% | 2.47% | -4.3% |
| HTBK | Sell | Heritage Commerce Corp | $1,736,406 | -2.0% | 199,587 | -3.4% | 2.46% | +3.4% |
| NRIM | Northrim Bancorp Inc | $1,729,200 | +14.1% | 30,000 | 0.0% | 2.45% | +20.4% | |
| TOWN | TowneBank Portsmouth VA | $1,690,740 | -2.8% | 62,000 | 0.0% | 2.40% | +2.5% | |
| NECB | Northeast Community Bancorp Inc | $1,677,699 | +13.3% | 94,147 | 0.0% | 2.38% | +19.5% | |
| FBIZ | First Bus Finl Svcs Inc Wis | $1,664,550 | -1.4% | 45,000 | 0.0% | 2.36% | +4.1% | |
| CNOB | ConnectOne Bancorp Inc | $1,624,765 | -3.1% | 86,012 | 0.0% | 2.30% | +2.2% | |
| BANR | Banner Corporation | $1,609,973 | +3.4% | 32,433 | 0.0% | 2.28% | +9.1% | |
| UNTY | Unity Bancorp Inc | $1,537,640 | +7.1% | 52,000 | 0.0% | 2.18% | +13.0% | |
| SRCE | 1st Source Corp | $1,340,500 | +2.3% | 25,000 | 0.0% | 1.90% | +8.0% | |
| PPBI | Pacific Premier Bancorp | $1,253,954 | -4.3% | 54,591 | 0.0% | 1.78% | +1.0% | |
| Third Coast Bancshares | $1,084,770 | +6.2% | 51,000 | 0.0% | 1.54% | +12.1% | ||
| BWB | Bridgewater Bancshares Inc. | $1,052,028 | -0.3% | 90,614 | 0.0% | 1.49% | +5.3% | |
| CFB | Crossfirst Bankshares | $1,051,500 | +1.3% | 75,000 | 0.0% | 1.49% | +6.9% | |
| BMRC | Sell | Bank Marin Bancorp | $704,265 | -3.5% | 43,500 | -6.5% | 1.00% | +1.9% |
| STEL | Stellar Bancorp | $671,580 | -5.7% | 29,250 | 0.0% | 0.95% | -0.6% | |
| CCB | New | Coastal Financial Corp | $442,528 | – | 9,591 | +100.0% | 0.63% | – |
| TCBK | Sell | Trico Bancshares | $45,663 | -98.0% | 1,154 | -98.1% | 0.06% | -97.9% |
| HBAN | Exit | Huntington Bancshares | $0 | – | -100,700 | -100.0% | -1.89% | – |
| WBS | Exit | Webster Fincl Corp | $0 | – | -44,000 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Lakeland Finl Corp | 30 | Q2 2024 | 6.1% |
| BancFirst Corp | 30 | Q2 2024 | 6.1% |
| Stock Yds Bancorp Inc | 30 | Q2 2024 | 5.9% |
| Meta Finl Group Inc | 30 | Q2 2024 | 7.6% |
| CommerceWest Bank | 30 | Q2 2024 | 3.9% |
| German Amern Bancorp Inc | 30 | Q2 2024 | 4.1% |
| TowneBank Portsmouth VA | 30 | Q2 2024 | 3.2% |
| Mercantile Bank Corp | 30 | Q2 2024 | 2.6% |
| 1st Source Corp | 30 | Q2 2024 | 2.5% |
| First Bus Finl Svcs Inc Wis | 30 | Q2 2024 | 2.4% |
View Rosenthal {-} Henry Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-29 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-26 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-24 |
View Rosenthal {-} Henry Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.