$135 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 62 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | Buy | BancFirst Corp | $6,453,000 | +12.8% | 109,000 | +1.2% | 4.78% | +5.1% |
| LKFN | Buy | Lakeland Finl Corp | $6,024,000 | +5.8% | 125,000 | +1.5% | 4.46% | -1.4% |
| SYBT | Buy | Stock Yds Bancorp Inc | $5,818,000 | +9.0% | 152,500 | +0.3% | 4.30% | +1.6% |
| FLIC | Buy | First Long Is Corp | $5,219,000 | -8.6% | 210,000 | +1.0% | 3.86% | -14.8% |
| BMTC | Buy | Bryn Mawr Bk Corp | $4,723,000 | +6.0% | 102,000 | +0.6% | 3.50% | -1.2% |
| EGBN | Buy | Eagle Bancorp Inc MD | $4,659,000 | +2.7% | 76,000 | +0.2% | 3.45% | -4.3% |
| TMP | Buy | Tompkins Financial Corporati | $4,509,000 | +16.2% | 52,500 | +2.5% | 3.34% | +8.3% |
| CASH | Buy | Meta Finl Group Inc | $4,383,000 | +14.7% | 45,000 | +28.6% | 3.24% | +6.9% |
| HTBK | Buy | Heritage Commerce Corp | $3,908,000 | +3.1% | 230,000 | +0.0% | 2.89% | -3.9% |
| CARO | Buy | Carolina Finl Corp New | $3,798,000 | +18.3% | 88,500 | +8.3% | 2.81% | +10.2% |
| WTBA | Buy | West Bancorporation Inccap stk | $3,710,000 | -0.4% | 147,500 | +1.3% | 2.74% | -7.2% |
| GABC | Buy | German Amern Bancorp Inc | $3,675,000 | +8.7% | 102,500 | +1.1% | 2.72% | +1.3% |
| CNOB | Buy | Connectone Bancorp Inc NEW | $3,237,000 | -12.2% | 130,000 | +1.6% | 2.40% | -18.1% |
| EFSC | Buy | Enterprise Finl Svcs Corp | $3,237,000 | +17.1% | 60,000 | +1.8% | 2.40% | +9.2% |
| WASH | Buy | Washington Tr Bancorp | $3,225,000 | +9.1% | 55,500 | +0.9% | 2.39% | +1.7% |
| PUB | Buy | Peoples Utah Bancorp | $3,035,000 | +15.1% | 85,000 | +4.1% | 2.25% | +7.4% |
| MBWM | Buy | Mercantile Bank Corp | $2,957,000 | +14.0% | 80,000 | +2.6% | 2.19% | +6.3% |
| IBTX | Buy | Independent Bank Group Inc | $2,839,000 | +10.6% | 42,500 | +17.1% | 2.10% | +3.1% |
| BMRC | Buy | Bank of Marin Bancorp | $2,628,000 | +24.0% | 32,500 | +5.7% | 1.94% | +15.6% |
| HBNC | Buy | Horizon Bancorp Inc | $2,379,000 | +5.7% | 115,000 | +53.3% | 1.76% | -1.5% |
| ANCX | Buy | Access Natl Corp | $1,788,000 | +5.0% | 62,500 | +4.7% | 1.32% | -2.1% |
| BKSC | Buy | Bank of South Carolina Corp | $1,627,000 | +13.2% | 78,622 | +10.0% | 1.20% | +5.5% |
| KRE | Buy | SPDR Series Trusts&p regl bkg | $1,586,000 | +162.6% | 26,000 | +160.0% | 1.17% | +145.1% |
| AUBN | Buy | Auburn Natl Bancorp | $620,000 | +29.7% | 12,500 | +2.0% | 0.46% | +21.1% |
| EFSI | Buy | Eagle Financial Services | $414,000 | +26.2% | 11,500 | +15.0% | 0.31% | +17.7% |
| FRBK | New | Republic First Bancorp, Inc. | $393,000 | – | 50,000 | +100.0% | 0.29% | – |
| KTYB | Buy | Kentucky Bancshares | $326,000 | +17.3% | 6,500 | +8.3% | 0.24% | +9.0% |
| SSBI | Buy | Summit St Bk Santa Rosa Cali | $247,000 | +22.3% | 16,000 | +6.7% | 0.18% | +14.4% |
| CSBB | Buy | CSB Bancorp, Inc. | $166,000 | +14.5% | 4,250 | +4.0% | 0.12% | +7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.