$121 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 54 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGBN | Buy | Eagle Bancorp Inc MD | $7,285,000 | +9.2% | 115,088 | +3.0% | 6.03% | +7.8% |
| FLIC | Buy | First Long Is Corp | $6,945,000 | +9.4% | 242,827 | +3.4% | 5.75% | +8.0% |
| LKFN | Buy | Lakeland Finl Corp | $6,890,000 | +9.5% | 150,174 | +2.9% | 5.70% | +8.2% |
| SYBT | Buy | Stock Yds Bancorp Inc | $6,340,000 | -1.6% | 162,980 | +2.8% | 5.25% | -2.8% |
| BANF | Buy | BancFirst Corp | $6,070,000 | +10.4% | 62,836 | +2.8% | 5.03% | +9.1% |
| BMTC | Buy | Bryn Mawr Bk Corp | $5,450,000 | +10.7% | 128,225 | +2.9% | 4.51% | +9.3% |
| GABC | Buy | German Amern Bancorp Inc | $4,265,000 | -7.6% | 125,100 | +28.3% | 3.53% | -8.7% |
| TMP | Buy | Tompkins Financial Corporati | $4,263,000 | -0.8% | 54,149 | +1.5% | 3.53% | -2.0% |
| WTBA | Buy | West Bancorporation Inccap stk | $3,408,000 | +8.0% | 144,081 | +4.7% | 2.82% | +6.6% |
| CASH | Buy | Meta Finl Group Inc | $3,382,000 | +9.2% | 38,000 | +8.6% | 2.80% | +7.8% |
| WASH | Buy | Washington Tr Bancorp | $3,239,000 | +9.2% | 62,837 | +4.5% | 2.68% | +7.9% |
| CNBKA | Century Bancorp Inc Masscl a non vtg | $3,180,000 | +4.6% | 50,000 | 0.0% | 2.63% | +3.3% | |
| TOWN | TowneBank Portsmouth VA | $3,080,000 | -4.9% | 100,000 | 0.0% | 2.55% | -6.1% | |
| BUSE | First Busey Corp | $2,932,000 | -0.3% | 100,000 | 0.0% | 2.43% | -1.5% | |
| CWBK | CommerceWest Bank | $2,714,000 | +9.7% | 133,700 | 0.0% | 2.25% | +8.4% | |
| SRCE | 1st Source Corp | $2,397,000 | +2.1% | 50,000 | 0.0% | 1.98% | +0.8% | |
| MOFG | Sell | MidWestOne Finl Group Inc NE | $2,372,000 | -38.5% | 70,000 | -37.7% | 1.96% | -39.2% |
| EFSC | Buy | Enterprise Finl Svcs Corp | $2,369,000 | -1.1% | 58,075 | +2.8% | 1.96% | -2.3% |
| MBWM | Mercantile Bank Corp | $2,361,000 | -8.5% | 75,000 | 0.0% | 1.96% | -9.6% | |
| FFWM | First Fndtn Inc | $2,297,000 | +6.0% | 139,800 | 0.0% | 1.90% | +4.6% | |
| LARK | Sell | Landmark Bancorp Inc | $2,239,000 | +1.2% | 74,627 | -0.0% | 1.85% | -0.1% |
| HTBK | Buy | Heritage Commerce Corp | $2,206,000 | +0.7% | 160,100 | +3.0% | 1.83% | -0.5% |
| COBZ | CoBiz Financial Inc | $2,175,000 | +3.6% | 125,000 | 0.0% | 1.80% | +2.3% | |
| FSB | Buy | Franklin Finl Network Inc | $2,063,000 | +33.1% | 50,000 | +25.0% | 1.71% | +31.4% |
| GBNK | Guaranty Bancorp Del | $2,040,000 | +11.7% | 75,000 | 0.0% | 1.69% | +10.3% | |
| EBTC | Enterprise Bancorp Inc Mass | $2,036,000 | +2.3% | 57,285 | 0.0% | 1.69% | +1.0% | |
| SASR | Sandy Spring Bancorp Inc | $2,033,000 | -0.8% | 50,000 | 0.0% | 1.68% | -2.1% | |
| HBNC | Horizon Bancorp Inc | $1,976,000 | +0.5% | 75,000 | 0.0% | 1.64% | -0.8% | |
| FIBK | Sell | First Intst BancSystem Inc | $1,860,000 | -44.1% | 50,000 | -40.5% | 1.54% | -44.8% |
| BMRC | Sell | Bank of Marin Bancorp | $1,847,000 | -20.8% | 30,000 | -17.2% | 1.53% | -21.8% |
| FBIZ | Sell | First Bus Finl Svcs Inc Wis | $1,731,000 | -25.9% | 75,000 | -16.7% | 1.43% | -26.9% |
| PFBC | Buy | Preferred Bk Los Angeles CA | $1,728,000 | +2.1% | 32,325 | +2.5% | 1.43% | +0.8% |
| DNBF | DNB Finl Corp | $1,715,000 | +0.9% | 50,000 | 0.0% | 1.42% | -0.4% | |
| CNOB | Buy | Connectone Bancorp Inc NEW | $1,579,000 | +30.2% | 70,000 | +40.0% | 1.31% | +28.5% |
| BKSC | Buy | Bank of South Carolina Corp | $1,561,000 | +0.6% | 77,077 | +3.3% | 1.29% | -0.6% |
| NRIM | Northrim BanCorp Inc | $1,520,000 | +1.1% | 50,000 | 0.0% | 1.26% | -0.1% | |
| CUBI | Customers Bancorp Inc | $1,414,000 | -10.3% | 50,000 | 0.0% | 1.17% | -11.4% | |
| ANCX | Buy | Access Natl Corp | $1,264,000 | +52.3% | 47,648 | +72.3% | 1.05% | +50.4% |
| OVLY | Oak Valley Bancorp Oakdale C | $1,043,000 | +5.4% | 75,000 | 0.0% | 0.86% | +4.1% | |
| ATLO | New | Ames Natl Corp | $621,000 | – | 20,300 | +100.0% | 0.51% | – |
| MBCN | New | Middlefield Banc Corp | $572,000 | – | 11,700 | +100.0% | 0.47% | – |
| KRE | New | SPDR Series Trusts&p regl bkg | $511,000 | – | 9,300 | +100.0% | 0.42% | – |
| TBNK | New | Territorial Bancorp Inc | $487,000 | – | 15,600 | +100.0% | 0.40% | – |
| MRLN | New | Marlin Business Svcs Corp | $485,000 | – | 19,300 | +100.0% | 0.40% | – |
| ACNB | New | ACNB Corp | $428,000 | – | 14,021 | +100.0% | 0.35% | – |
| QNBC | New | QNB Corp | $423,000 | – | 10,500 | +100.0% | 0.35% | – |
| AUBN | New | Auburn Natl Bancorp | $373,000 | – | 10,100 | +100.0% | 0.31% | – |
| UBCP | New | United Bancorp Inc Ohio | $348,000 | – | 28,500 | +100.0% | 0.29% | – |
| CFNB | New | California First Ntnl Bancor | $306,000 | – | 16,213 | +100.0% | 0.25% | – |
| EFSI | New | Eagle Financial Services | $262,000 | – | 8,376 | +100.0% | 0.22% | – |
| BMBN | New | Benchmark Bankshares | $228,000 | – | 13,600 | +100.0% | 0.19% | – |
| KTYB | New | Kentucky Bancshares | $220,000 | – | 5,594 | +100.0% | 0.18% | – |
| SSBI | New | Summit St Bk Santa Rosa Cali | $190,000 | – | 14,600 | +100.0% | 0.16% | – |
| FDBC | New | Fidelity D & D Bancorp | $50,000 | – | 1,125 | +100.0% | 0.04% | – |
| FCBC | Exit | First Comnty Bancshares Inc N | $0 | – | -42,497 | -100.0% | -0.89% | – |
| PSTB | Exit | Park Sterling Corp | $0 | – | -125,000 | -100.0% | -1.29% | – |
| CUNB | Exit | CU Bancorp Calif | $0 | – | -60,000 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.