$127 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 61 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGBN | Buy | Eagle Bancorp Inc MD | $6,700,000 | +14.9% | 115,716 | +33.0% | 5.27% | +18.0% |
| FLIC | Buy | First Long Is Corp | $5,814,000 | -5.0% | 204,013 | +1.5% | 4.58% | -2.4% |
| TMP | Buy | Tompkins Financial Corporati | $4,108,000 | -4.6% | 50,500 | +1.0% | 3.23% | -2.0% |
| WTBA | Buy | West Bancorporation Inccap stk | $3,614,000 | +3.9% | 143,700 | +0.8% | 2.84% | +6.8% |
| HTBK | Buy | Heritage Commerce Corp | $3,475,000 | +8.5% | 226,800 | +0.8% | 2.74% | +11.5% |
| CWBK | Buy | CommerceWest Bank | $3,358,000 | +16.0% | 146,000 | +12.3% | 2.64% | +19.2% |
| CNOB | Buy | Connectone Bancorp Inc NEW | $3,219,000 | +30.9% | 125,000 | +25.0% | 2.53% | +34.4% |
| CARO | Buy | Carolina Finl Corp New | $2,998,000 | +4.2% | 80,700 | +0.6% | 2.36% | +7.0% |
| EFSC | Buy | Enterprise Finl Svcs Corp | $2,624,000 | +7.6% | 58,125 | +1.0% | 2.06% | +10.5% |
| PUB | Buy | Peoples Utah Bancorp | $2,441,000 | -6.0% | 80,575 | +0.7% | 1.92% | -3.4% |
| IBTX | Buy | Independent Bank Group Inc | $2,423,000 | +12.9% | 35,850 | +0.7% | 1.91% | +15.9% |
| BMRC | Buy | Bank of Marin Bancorp | $2,062,000 | +0.3% | 30,325 | +1.1% | 1.62% | +3.1% |
| BWFG | New | Bankwell Finl Group Inc | $1,545,000 | – | 45,000 | +100.0% | 1.22% | – |
| BKSC | Buy | Bank of South Carolina Corp | $1,364,000 | +1.7% | 70,625 | +0.9% | 1.07% | +4.6% |
| UNTY | New | Unity Bancorp Inc | $1,227,000 | – | 62,107 | +100.0% | 0.97% | – |
| HFWA | New | Heritage Finl Corp Wash | $1,170,000 | – | 38,000 | +100.0% | 0.92% | – |
| KRE | Buy | SPDR Series Trusts&p regl bkg | $589,000 | +141.4% | 10,000 | +132.6% | 0.46% | +148.1% |
| ATLO | Buy | Ames Natl Corp | $571,000 | -5.8% | 20,500 | +1.0% | 0.45% | -3.2% |
| ACNB | Buy | ACNB Corp | $502,000 | +7.7% | 17,000 | +1.0% | 0.40% | +10.6% |
| TBNK | Buy | Territorial Bancorp Inc | $494,000 | +0.4% | 16,000 | +2.6% | 0.39% | +3.2% |
| MRLN | Buy | Marlin Business Svcs Corp | $448,000 | -19.3% | 20,000 | +3.6% | 0.35% | -16.9% |
| AUBN | Buy | Auburn Natl Bancorp | $428,000 | +20.9% | 11,000 | +8.9% | 0.34% | +24.4% |
| EFSI | Buy | Eagle Financial Services | $320,000 | +10.3% | 10,000 | +1.0% | 0.25% | +13.5% |
| KTYB | Buy | Kentucky Bancshares | $276,000 | +17.9% | 6,000 | +7.3% | 0.22% | +21.2% |
| BMBN | Buy | Benchmark Bankshares | $271,000 | +23.2% | 13,916 | +2.3% | 0.21% | +26.0% |
| SSBI | Buy | Summit St Bk Santa Rosa Cali | $189,000 | +3.8% | 15,000 | +2.7% | 0.15% | +7.2% |
| FDBC | Buy | Fidelity D & D Bancorp | $149,000 | +144.3% | 3,600 | +113.4% | 0.12% | +148.9% |
| BHRB | New | Burke & Herbert B&T | $86,000 | – | 33 | +100.0% | 0.07% | – |
| SBBX | New | Sussex Bancorp | $43,000 | – | 1,590 | +100.0% | 0.03% | – |
| FBAK | New | First National Bk Alaska | $31,000 | – | 15 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.