$126 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 61 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | Buy | BancFirst Corp | $5,722,000 | +4.4% | 107,750 | +0.5% | 4.54% | +5.2% |
| FLIC | Buy | First Long Is Corp | $5,708,000 | -1.8% | 207,939 | +1.9% | 4.53% | -1.0% |
| LKFN | Buy | Lakeland Finl Corp | $5,694,000 | -4.5% | 123,174 | +0.2% | 4.52% | -3.7% |
| SYBT | Buy | Stock Yds Bancorp Inc | $5,339,000 | -5.6% | 152,100 | +1.4% | 4.24% | -4.8% |
| EGBN | Sell | Eagle Bancorp Inc MD | $4,538,000 | -32.3% | 75,816 | -34.5% | 3.60% | -31.7% |
| BMTC | Buy | Bryn Mawr Bk Corp | $4,457,000 | +0.8% | 101,400 | +1.4% | 3.54% | +1.7% |
| TMP | Buy | Tompkins Financial Corporati | $3,879,000 | -5.6% | 51,200 | +1.4% | 3.08% | -4.8% |
| CASH | Meta Finl Group Inc | $3,822,000 | +17.9% | 35,000 | 0.0% | 3.03% | +18.8% | |
| HTBK | Buy | Heritage Commerce Corp | $3,789,000 | +9.0% | 229,900 | +1.4% | 3.01% | +10.0% |
| WTBA | Buy | West Bancorporation Inccap stk | $3,726,000 | +3.1% | 145,550 | +1.3% | 2.96% | +4.0% |
| CNOB | Buy | Connectone Bancorp Inc NEW | $3,686,000 | +14.5% | 128,000 | +2.4% | 2.93% | +15.5% |
| CWBK | CommerceWest Bank | $3,651,000 | +8.7% | 146,000 | 0.0% | 2.90% | +9.6% | |
| GABC | Buy | German Amern Bancorp Inc | $3,380,000 | -4.3% | 101,350 | +1.4% | 2.68% | -3.5% |
| CARO | Buy | Carolina Finl Corp New | $3,211,000 | +7.1% | 81,750 | +1.3% | 2.55% | +8.0% |
| CNBKA | Century Bancorp Inc Masscl a non vtg | $3,176,000 | +1.5% | 40,000 | 0.0% | 2.52% | +2.3% | |
| TOWN | Buy | TowneBank Portsmouth VA | $3,146,000 | +2.3% | 110,000 | +10.0% | 2.50% | +3.2% |
| BUSE | First Busey Corp | $2,972,000 | -0.7% | 100,000 | 0.0% | 2.36% | +0.1% | |
| WASH | Sell | Washington Tr Bancorp | $2,955,000 | -7.5% | 54,985 | -8.4% | 2.35% | -6.7% |
| FFWM | First Fndtn Inc | $2,781,000 | 0.0% | 150,000 | 0.0% | 2.21% | +0.8% | |
| EFSC | Buy | Enterprise Finl Svcs Corp | $2,764,000 | +5.3% | 58,925 | +1.4% | 2.19% | +6.2% |
| PUB | Buy | Peoples Utah Bancorp | $2,636,000 | +8.0% | 81,625 | +1.3% | 2.09% | +8.9% |
| SRCE | Buy | 1st Source Corp | $2,632,000 | +6.4% | 52,000 | +4.0% | 2.09% | +7.3% |
| MBWM | Buy | Mercantile Bank Corp | $2,594,000 | -2.2% | 78,000 | +4.0% | 2.06% | -1.4% |
| IBTX | Buy | Independent Bank Group Inc | $2,566,000 | +5.9% | 36,300 | +1.3% | 2.04% | +6.8% |
| COBZ | Buy | CoBiz Financial Inc | $2,489,000 | -0.4% | 127,000 | +1.6% | 1.98% | +0.5% |
| MOFG | MidWestOne Finl Group Inc NE | $2,330,000 | -0.7% | 70,000 | 0.0% | 1.85% | +0.1% | |
| HBNC | Horizon Bancorp Inc | $2,251,000 | +8.0% | 75,000 | 0.0% | 1.79% | +8.9% | |
| GBNK | Guaranty Bancorp Del | $2,126,000 | +2.5% | 75,000 | 0.0% | 1.69% | +3.4% | |
| BMRC | Buy | Bank of Marin Bancorp | $2,120,000 | +2.8% | 30,750 | +1.4% | 1.68% | +3.7% |
| EQBK | Equity Bancshares Inc | $1,958,000 | +10.6% | 50,000 | 0.0% | 1.55% | +11.5% | |
| SASR | Sandy Spring Bancorp Inc | $1,938,000 | -0.7% | 50,000 | 0.0% | 1.54% | +0.1% | |
| FBIZ | First Bus Finl Svcs Inc Wis | $1,887,000 | +13.7% | 75,000 | 0.0% | 1.50% | +14.7% | |
| ANCX | Buy | Access Natl Corp | $1,703,000 | +11.2% | 59,705 | +8.6% | 1.35% | +12.2% |
| OVLY | Oak Valley Bancorp Oakdale C | $1,673,000 | +14.1% | 75,000 | 0.0% | 1.33% | +15.1% | |
| LARK | Sell | Landmark Bancorp Inc | $1,524,000 | -0.8% | 52,279 | -1.3% | 1.21% | +0.1% |
| BWFG | Bankwell Finl Group Inc | $1,453,000 | -6.0% | 45,000 | 0.0% | 1.15% | -5.2% | |
| BKSC | Buy | Bank of South Carolina Corp | $1,437,000 | +5.4% | 71,475 | +1.2% | 1.14% | +6.2% |
| EBTC | Sell | Enterprise Bancorp Inc Mass | $1,412,000 | -27.3% | 40,000 | -29.8% | 1.12% | -26.6% |
| UNTY | Buy | Unity Bancorp Inc | $1,408,000 | +14.8% | 64,015 | +3.1% | 1.12% | +15.7% |
| SBBX | Buy | Sussex Bancorp | $1,216,000 | +2727.9% | 40,000 | +2415.7% | 0.96% | +2738.2% |
| HFWA | Heritage Finl Corp Wash | $1,163,000 | -0.6% | 38,000 | 0.0% | 0.92% | +0.2% | |
| MBCN | Buy | Middlefield Banc Corp | $614,000 | +8.9% | 12,500 | +6.8% | 0.49% | +9.7% |
| KRE | SPDR Series Trusts&p regl bkg | $604,000 | +2.5% | 10,000 | 0.0% | 0.48% | +3.2% | |
| MRLN | Marlin Business Svcs Corp | $567,000 | +26.6% | 20,000 | 0.0% | 0.45% | +27.5% | |
| ATLO | Sell | Ames Natl Corp | $481,000 | -15.8% | 17,500 | -14.6% | 0.38% | -14.9% |
| AUBN | Buy | Auburn Natl Bancorp | $478,000 | +11.7% | 12,250 | +11.4% | 0.38% | +12.5% |
| QNBC | QNB Corp | $463,000 | -0.6% | 10,500 | 0.0% | 0.37% | +0.3% | |
| TBNK | Sell | Territorial Bancorp Inc | $445,000 | -9.9% | 15,000 | -6.2% | 0.35% | -9.3% |
| ACNB | Sell | ACNB Corp | $439,000 | -12.5% | 15,000 | -11.8% | 0.35% | -11.9% |
| CATC | Cambridge Bancorp | $437,000 | +9.5% | 5,000 | 0.0% | 0.35% | +10.5% | |
| EFSI | Eagle Financial Services | $328,000 | +2.5% | 10,000 | 0.0% | 0.26% | +3.2% | |
| UBCP | Sell | United Bancorp Inc Ohio | $324,000 | -14.3% | 25,000 | -12.3% | 0.26% | -13.8% |
| LCNB | Sell | LCNB Corp | $285,000 | -20.4% | 15,000 | -14.3% | 0.23% | -19.9% |
| KTYB | Kentucky Bancshares | $278,000 | +0.7% | 6,000 | 0.0% | 0.22% | +1.8% | |
| BMBN | Buy | Benchmark Bankshares | $270,000 | -0.4% | 15,000 | +7.8% | 0.21% | +0.5% |
| CYVF | New | Crystal Valley Financial Corporation | $253,000 | – | 5,000 | +100.0% | 0.20% | – |
| FDBC | Buy | Fidelity D & D Bancorp | $246,000 | +65.1% | 5,000 | +38.9% | 0.20% | +66.7% |
| SSBI | Summit St Bk Santa Rosa Cali | $202,000 | +6.9% | 15,000 | 0.0% | 0.16% | +7.4% | |
| CSBB | New | CSB Bancorp, Inc. | $145,000 | – | 4,088 | +100.0% | 0.12% | – |
| BHRB | Buy | Burke & Herbert B&T | $138,000 | +60.5% | 50 | +51.5% | 0.11% | +61.8% |
| FBAK | Buy | First National Bk Alaska | $74,000 | +138.7% | 35 | +133.3% | 0.06% | +145.8% |
| FSB | Exit | Franklin Finl Network Inc | $0 | – | -35,000 | -100.0% | -0.94% | – |
| DNBF | Exit | DNB Finl Corp | $0 | – | -50,000 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.