$121 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 40 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYBT | New | Stock Yds Bancorp Inc | $7,131,000 | – | 151,880 | +100.0% | 5.92% | – |
| LKFN | New | Lakeland Finl Corp | $6,615,000 | – | 139,674 | +100.0% | 5.49% | – |
| EGBN | New | Eagle Bancorp Inc MD | $6,519,000 | – | 106,963 | +100.0% | 5.41% | – |
| FLIC | New | First Long Is Corp | $6,390,000 | – | 223,824 | +100.0% | 5.30% | – |
| BANF | New | BancFirst Corp | $5,454,000 | – | 58,611 | +100.0% | 4.52% | – |
| BMTC | New | Bryn Mawr Bk Corp | $5,028,000 | – | 119,300 | +100.0% | 4.17% | – |
| GABC | New | German Amern Bancorp Inc | $4,909,000 | – | 93,303 | +100.0% | 4.07% | – |
| TMP | New | Tompkins Financial Corporati | $4,831,000 | – | 51,099 | +100.0% | 4.01% | – |
| MOFG | New | MidWestOne Finl Group Inc NE | $4,288,000 | – | 114,054 | +100.0% | 3.56% | – |
| FIBK | New | First Intst BancSystem Inc | $3,416,000 | – | 80,290 | +100.0% | 2.83% | – |
| TOWN | New | TowneBank Portsmouth VA | $3,325,000 | – | 100,000 | +100.0% | 2.76% | – |
| WTBA | New | West Bancorporation Inccap stk | $3,256,000 | – | 131,831 | +100.0% | 2.70% | – |
| WASH | New | Washington Tr Bancorp | $3,233,000 | – | 57,687 | +100.0% | 2.68% | – |
| BUSE | New | First Busey Corp | $3,078,000 | – | 100,000 | +100.0% | 2.55% | – |
| CNBKA | New | Century Bancorp Inc Masscl a non vtg | $3,000,000 | – | 50,000 | +100.0% | 2.49% | – |
| MBWM | New | Mercantile Bank Corp | $2,828,000 | – | 75,000 | +100.0% | 2.35% | – |
| CASH | New | Meta Finl Group Inc | $2,573,000 | – | 25,000 | +100.0% | 2.13% | – |
| BMRC | New | Bank of Marin Bancorp | $2,426,000 | – | 34,784 | +100.0% | 2.01% | – |
| SASR | New | Sandy Spring Bancorp Inc | $2,399,000 | – | 60,000 | +100.0% | 1.99% | – |
| FCBC | New | First Comnty Bancshares Inc N | $2,347,000 | – | 77,884 | +100.0% | 1.95% | – |
| CWBK | New | CommerceWest Bank | $2,260,000 | – | 133,700 | +100.0% | 1.88% | – |
| EBTC | New | Enterprise Bancorp Inc Mass | $2,254,000 | – | 60,000 | +100.0% | 1.87% | – |
| SRCE | New | 1st Source Corp | $2,233,000 | – | 50,000 | +100.0% | 1.85% | – |
| NRIM | New | Northrim BanCorp Inc | $2,212,000 | – | 70,000 | +100.0% | 1.84% | – |
| PCBK | New | Pacific Continental Corp | $2,185,000 | – | 100,000 | +100.0% | 1.81% | – |
| CUNB | New | CU Bancorp Calif | $2,148,000 | – | 60,000 | +100.0% | 1.78% | – |
| FBIZ | New | First Bus Finl Svcs Inc Wis | $2,135,000 | – | 90,000 | +100.0% | 1.77% | – |
| COBZ | New | CoBiz Financial Inc | $2,111,000 | – | 125,000 | +100.0% | 1.75% | – |
| HBNC | New | Horizon Bancorp Inc | $2,100,000 | – | 75,000 | +100.0% | 1.74% | – |
| LARK | New | Landmark Bancorp Inc | $2,010,000 | – | 71,703 | +100.0% | 1.67% | – |
| FFWM | New | First Fndtn Inc | $1,992,000 | – | 69,900 | +100.0% | 1.65% | – |
| GBNK | New | Guaranty Bancorp Del | $1,815,000 | – | 75,000 | +100.0% | 1.50% | – |
| CUBI | New | Customers Bancorp Inc | $1,791,000 | – | 50,000 | +100.0% | 1.49% | – |
| EFSC | New | Enterprise Finl Svcs Corp | $1,591,000 | – | 37,000 | +100.0% | 1.32% | – |
| HTBK | New | Heritage Commerce Corp | $1,587,000 | – | 110,000 | +100.0% | 1.32% | – |
| PFBC | New | Preferred Bk Los Angeles CA | $1,573,000 | – | 30,000 | +100.0% | 1.30% | – |
| BKSC | New | Bank of South Carolina Corp | $1,492,000 | – | 71,402 | +100.0% | 1.24% | – |
| DNBF | New | DNB Finl Corp | $1,420,000 | – | 50,000 | +100.0% | 1.18% | – |
| PSTB | New | Park Sterling Corp | $1,349,000 | – | 125,000 | +100.0% | 1.12% | – |
| OVLY | New | Oak Valley Bancorp Oakdale C | $1,255,000 | – | 100,000 | +100.0% | 1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Lakeland Finl Corp | 27 | Q3 2023 | 6.1% |
| BancFirst Corp | 27 | Q3 2023 | 6.1% |
| Stock Yds Bancorp Inc | 27 | Q3 2023 | 5.9% |
| Meta Finl Group Inc | 27 | Q3 2023 | 7.6% |
| CommerceWest Bank | 27 | Q3 2023 | 3.9% |
| German Amern Bancorp Inc | 27 | Q3 2023 | 4.1% |
| TowneBank Portsmouth VA | 27 | Q3 2023 | 3.2% |
| Mercantile Bank Corp | 27 | Q3 2023 | 2.6% |
| 1st Source Corp | 27 | Q3 2023 | 2.5% |
| Sandy Spring Bancorp Inc | 27 | Q3 2023 | 2.0% |
View Rosenthal {-} Henry Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-03 |
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.