$119 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EGBN | Buy | Eagle Bancorp Inc MD | $6,674,000 | +2.4% | 111,788 | +4.5% | 5.60% | +3.5% |
SYBT | Buy | Stock Yds Bancorp Inc | $6,442,000 | -9.7% | 158,480 | +4.3% | 5.40% | -8.7% |
FLIC | Buy | First Long Is Corp | $6,350,000 | -0.6% | 234,758 | +4.9% | 5.32% | +0.5% |
LKFN | Buy | Lakeland Finl Corp | $6,290,000 | -4.9% | 145,874 | +4.4% | 5.27% | -3.9% |
BANF | Buy | BancFirst Corp | $5,496,000 | +0.8% | 61,136 | +4.3% | 4.61% | +1.9% |
BMTC | Buy | Bryn Mawr Bk Corp | $4,923,000 | -2.1% | 124,625 | +4.5% | 4.13% | -1.0% |
GABC | Buy | German Amern Bancorp Inc | $4,615,000 | -6.0% | 97,478 | +4.5% | 3.87% | -5.0% |
TMP | Buy | Tompkins Financial Corporati | $4,297,000 | -11.1% | 53,349 | +4.4% | 3.60% | -10.1% |
MOFG | Sell | MidWestOne Finl Group Inc NE | $3,854,000 | -10.1% | 112,407 | -1.4% | 3.23% | -9.2% |
FIBK | Buy | First Intst BancSystem Inc | $3,330,000 | -2.5% | 83,990 | +4.6% | 2.79% | -1.4% |
TOWN | TowneBank Portsmouth VA | $3,240,000 | -2.6% | 100,000 | 0.0% | 2.72% | -1.5% | |
WTBA | Buy | West Bancorporation Inccap stk | $3,157,000 | -3.0% | 137,581 | +4.4% | 2.65% | -2.0% |
CASH | Buy | Meta Finl Group Inc | $3,098,000 | +20.4% | 35,000 | +40.0% | 2.60% | +21.7% |
CNBKA | Century Bancorp Inc Masscl a non vtg | $3,041,000 | +1.4% | 50,000 | 0.0% | 2.55% | +2.5% | |
WASH | Buy | Washington Tr Bancorp | $2,965,000 | -8.3% | 60,137 | +4.2% | 2.49% | -7.3% |
BUSE | First Busey Corp | $2,940,000 | -4.5% | 100,000 | 0.0% | 2.46% | -3.4% | |
MBWM | Mercantile Bank Corp | $2,580,000 | -8.8% | 75,000 | 0.0% | 2.16% | -7.8% | |
CWBK | CommerceWest Bank | $2,473,000 | +9.4% | 133,700 | 0.0% | 2.07% | +10.6% | |
EFSC | Buy | Enterprise Finl Svcs Corp | $2,395,000 | +50.5% | 56,475 | +52.6% | 2.01% | +52.1% |
CUNB | CU Bancorp Calif | $2,379,000 | +10.8% | 60,000 | 0.0% | 2.00% | +12.0% | |
SRCE | 1st Source Corp | $2,348,000 | +5.2% | 50,000 | 0.0% | 1.97% | +6.3% | |
FBIZ | First Bus Finl Svcs Inc Wis | $2,336,000 | +9.4% | 90,000 | 0.0% | 1.96% | +10.6% | |
BMRC | Buy | Bank of Marin Bancorp | $2,332,000 | -3.9% | 36,234 | +4.2% | 1.96% | -2.8% |
LARK | Buy | Landmark Bancorp Inc | $2,213,000 | +10.1% | 74,653 | +4.1% | 1.86% | +11.3% |
HTBK | Buy | Heritage Commerce Corp | $2,191,000 | +38.1% | 155,400 | +41.3% | 1.84% | +39.6% |
FFWM | Buy | First Fndtn Inc | $2,168,000 | +8.8% | 139,800 | +100.0% | 1.82% | +10.0% |
COBZ | CoBiz Financial Inc | $2,100,000 | -0.5% | 125,000 | 0.0% | 1.76% | +0.6% | |
SASR | Sell | Sandy Spring Bancorp Inc | $2,050,000 | -14.5% | 50,000 | -16.7% | 1.72% | -13.6% |
EBTC | Sell | Enterprise Bancorp Inc Mass | $1,991,000 | -11.7% | 57,285 | -4.5% | 1.67% | -10.7% |
HBNC | Horizon Bancorp Inc | $1,967,000 | -6.3% | 75,000 | 0.0% | 1.65% | -5.3% | |
GBNK | Guaranty Bancorp Del | $1,826,000 | +0.6% | 75,000 | 0.0% | 1.53% | +1.7% | |
DNBF | DNB Finl Corp | $1,700,000 | +19.7% | 50,000 | 0.0% | 1.42% | +21.0% | |
PFBC | Buy | Preferred Bk Los Angeles CA | $1,692,000 | +7.6% | 31,525 | +5.1% | 1.42% | +8.7% |
CUBI | Customers Bancorp Inc | $1,577,000 | -11.9% | 50,000 | 0.0% | 1.32% | -11.0% | |
BKSC | Buy | Bank of South Carolina Corp | $1,552,000 | +4.0% | 74,627 | +4.5% | 1.30% | +5.1% |
FSB | New | Franklin Finl Network Inc | $1,550,000 | – | 40,000 | +100.0% | 1.30% | – |
PSTB | Park Sterling Corp | $1,539,000 | +14.1% | 125,000 | 0.0% | 1.29% | +15.3% | |
NRIM | Sell | Northrim BanCorp Inc | $1,503,000 | -32.1% | 50,000 | -28.6% | 1.26% | -31.3% |
CNOB | New | Connectone Bancorp Inc NEW | $1,213,000 | – | 50,000 | +100.0% | 1.02% | – |
FCBC | Sell | First Comnty Bancshares Inc N | $1,061,000 | -54.8% | 42,497 | -45.4% | 0.89% | -54.3% |
OVLY | Sell | Oak Valley Bancorp Oakdale C | $990,000 | -21.1% | 75,000 | -25.0% | 0.83% | -20.3% |
ANCX | New | Access Natl Corp | $830,000 | – | 27,648 | +100.0% | 0.70% | – |
PCBK | Exit | Pacific Continental Corp | $0 | – | -100,000 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.