$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 83.3% .
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% |
EFSC | Buy | Enterprise Finl Svcs Corp | $2,369,000 | -1.1% | 58,075 | +2.8% | 1.96% | -2.3% |
HTBK | Buy | Heritage Commerce Corp | $2,206,000 | +0.7% | 160,100 | +3.0% | 1.83% | -0.5% |
FSB | Buy | Franklin Finl Network Inc | $2,063,000 | +33.1% | 50,000 | +25.0% | 1.71% | +31.4% |
PFBC | Buy | Preferred Bk Los Angeles CA | $1,728,000 | +2.1% | 32,325 | +2.5% | 1.43% | +0.8% |
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% |
ANCX | Buy | Access Natl Corp | $1,264,000 | +52.3% | 47,648 | +72.3% | 1.05% | +50.4% |
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% | – |
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 | 2024-05-07 |
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.