$131 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 58 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYBT | Sell | Stock Yds Bancorp Inc | $6,156,000 | -2.9% | 162,000 | -0.6% | 4.72% | -10.2% |
| FLIC | Sell | First Long Is Corp | $6,121,000 | -11.9% | 201,005 | -17.2% | 4.69% | -18.4% |
| BANF | Buy | BancFirst Corp | $6,101,000 | +0.5% | 107,500 | +71.1% | 4.67% | -7.0% |
| LKFN | Sell | Lakeland Finl Corp | $5,993,000 | -13.0% | 123,000 | -18.1% | 4.59% | -19.5% |
| EGBN | Sell | Eagle Bancorp Inc MD | $5,833,000 | -19.9% | 87,000 | -24.4% | 4.47% | -25.9% |
| BMTC | Sell | Bryn Mawr Bk Corp | $5,475,000 | +0.5% | 125,000 | -2.5% | 4.20% | -7.0% |
| TMP | Sell | Tompkins Financial Corporati | $4,307,000 | +1.0% | 50,000 | -7.7% | 3.30% | -6.5% |
| GABC | Sell | German Amern Bancorp Inc | $3,993,000 | -6.4% | 105,000 | -16.1% | 3.06% | -13.4% |
| WASH | Sell | Washington Tr Bancorp | $3,578,000 | +10.5% | 62,500 | -0.5% | 2.74% | +2.2% |
| WTBA | Sell | West Bancorporation Inccap stk | $3,477,000 | +2.0% | 142,500 | -1.1% | 2.66% | -5.6% |
| TOWN | TowneBank Portsmouth VA | $3,350,000 | +8.8% | 100,000 | 0.0% | 2.57% | +0.7% | |
| CNBKA | Sell | Century Bancorp Inc Masscl a non vtg | $3,204,000 | +0.8% | 40,000 | -20.0% | 2.46% | -6.8% |
| HTBK | Buy | Heritage Commerce Corp | $3,202,000 | +45.1% | 225,000 | +40.5% | 2.45% | +34.3% |
| BUSE | First Busey Corp | $3,136,000 | +7.0% | 100,000 | 0.0% | 2.40% | -1.0% | |
| PFBC | Buy | Preferred Bk Los Angeles CA | $3,016,000 | +74.5% | 49,975 | +54.6% | 2.31% | +61.5% |
| CASH | Meta Finl Group Inc | $2,979,000 | -11.9% | 38,000 | 0.0% | 2.28% | -18.5% | |
| CWBK | Sell | CommerceWest Bank | $2,894,000 | +6.6% | 130,000 | -2.8% | 2.22% | -1.3% |
| CARO | New | Carolina Finl Corp New | $2,878,000 | – | 80,200 | +100.0% | 2.20% | – |
| FFWM | Buy | First Fndtn Inc | $2,684,000 | +16.8% | 150,000 | +7.3% | 2.06% | +8.1% |
| MBWM | Mercantile Bank Corp | $2,618,000 | +10.9% | 75,000 | 0.0% | 2.01% | +2.6% | |
| PUB | New | Peoples Utah Bancorp | $2,596,000 | – | 80,000 | +100.0% | 1.99% | – |
| SRCE | 1st Source Corp | $2,540,000 | +6.0% | 50,000 | 0.0% | 1.95% | -2.0% | |
| CNOB | Buy | Connectone Bancorp Inc NEW | $2,460,000 | +55.8% | 100,000 | +42.9% | 1.88% | +44.2% |
| COBZ | CoBiz Financial Inc | $2,455,000 | +12.9% | 125,000 | 0.0% | 1.88% | +4.4% | |
| EFSC | Sell | Enterprise Finl Svcs Corp | $2,438,000 | +2.9% | 57,575 | -0.9% | 1.87% | -4.8% |
| MOFG | MidWestOne Finl Group Inc NE | $2,363,000 | -0.4% | 70,000 | 0.0% | 1.81% | -7.8% | |
| HBNC | Horizon Bancorp Inc | $2,188,000 | +10.7% | 75,000 | 0.0% | 1.68% | +2.4% | |
| IBTX | New | Independent Bank Group Inc | $2,147,000 | – | 35,600 | +100.0% | 1.64% | – |
| LARK | Buy | Landmark Bancorp Inc | $2,119,000 | -5.4% | 75,000 | +0.5% | 1.62% | -12.4% |
| GBNK | Guaranty Bancorp Del | $2,085,000 | +2.2% | 75,000 | 0.0% | 1.60% | -5.4% | |
| EBTC | Enterprise Bancorp Inc Mass | $2,080,000 | +2.2% | 57,285 | 0.0% | 1.59% | -5.5% | |
| SASR | Sandy Spring Bancorp Inc | $2,072,000 | +1.9% | 50,000 | 0.0% | 1.59% | -5.6% | |
| BMRC | Bank of Marin Bancorp | $2,055,000 | +11.3% | 30,000 | 0.0% | 1.57% | +2.9% | |
| EQBK | New | Equity Bancshares Inc | $1,779,000 | – | 50,000 | +100.0% | 1.36% | – |
| DNBF | DNB Finl Corp | $1,760,000 | +2.6% | 50,000 | 0.0% | 1.35% | -5.1% | |
| FIBK | Sell | First Intst BancSystem Inc | $1,721,000 | -7.5% | 45,000 | -10.0% | 1.32% | -14.4% |
| FBIZ | First Bus Finl Svcs Inc Wis | $1,706,000 | -1.4% | 75,000 | 0.0% | 1.31% | -8.8% | |
| CUBI | Customers Bancorp Inc | $1,631,000 | +15.3% | 50,000 | 0.0% | 1.25% | +6.7% | |
| ANCX | Buy | Access Natl Corp | $1,576,000 | +24.7% | 55,000 | +15.4% | 1.21% | +15.3% |
| FSB | Sell | Franklin Finl Network Inc | $1,426,000 | -30.9% | 40,000 | -20.0% | 1.09% | -36.0% |
| BKSC | Sell | Bank of South Carolina Corp | $1,341,000 | -14.1% | 70,000 | -9.2% | 1.03% | -20.6% |
| OVLY | Oak Valley Bancorp Oakdale C | $1,259,000 | +20.7% | 75,000 | 0.0% | 0.96% | +11.7% | |
| ATLO | Ames Natl Corp | $606,000 | -2.4% | 20,300 | 0.0% | 0.46% | -9.7% | |
| MRLN | Marlin Business Svcs Corp | $555,000 | +14.4% | 19,300 | 0.0% | 0.42% | +5.7% | |
| MBCN | Middlefield Banc Corp | $539,000 | -5.8% | 11,700 | 0.0% | 0.41% | -12.9% | |
| TBNK | Territorial Bancorp Inc | $492,000 | +1.0% | 15,600 | 0.0% | 0.38% | -6.5% | |
| ACNB | Buy | ACNB Corp | $466,000 | +8.9% | 16,838 | +20.1% | 0.36% | +0.8% |
| QNBC | QNB Corp | $426,000 | +0.7% | 10,500 | 0.0% | 0.33% | -6.9% | |
| LCNB | New | LCNB Corp | $367,000 | – | 17,500 | +100.0% | 0.28% | – |
| AUBN | Auburn Natl Bancorp | $354,000 | -5.1% | 10,100 | 0.0% | 0.27% | -12.3% | |
| CATC | New | Cambridge Bancorp | $349,000 | – | 5,000 | +100.0% | 0.27% | – |
| UBCP | United Bancorp Inc Ohio | $342,000 | -1.7% | 28,500 | 0.0% | 0.26% | -9.0% | |
| EFSI | Buy | Eagle Financial Services | $290,000 | +10.7% | 9,901 | +18.2% | 0.22% | +2.3% |
| KRE | Sell | SPDR Series Trusts&p regl bkg | $244,000 | -52.3% | 4,300 | -53.8% | 0.19% | -55.8% |
| KTYB | Kentucky Bancshares | $234,000 | +6.4% | 5,594 | 0.0% | 0.18% | -1.6% | |
| BMBN | Benchmark Bankshares | $220,000 | -3.5% | 13,600 | 0.0% | 0.17% | -10.6% | |
| SSBI | Summit St Bk Santa Rosa Cali | $182,000 | -4.2% | 14,600 | 0.0% | 0.14% | -11.5% | |
| FDBC | Buy | Fidelity D & D Bancorp | $61,000 | +22.0% | 1,687 | +50.0% | 0.05% | +14.6% |
| CFNB | Exit | California First Ntnl Bancor | $0 | – | -16,213 | -100.0% | -0.25% | – |
| NRIM | Exit | Northrim BanCorp Inc | $0 | – | -50,000 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.