$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-26 |
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.