$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWBK | CommerceWest Bank | $3,738,000 | +2.4% | 146,000 | 0.0% | 2.77% | -4.6% | |
| TOWN | TowneBank Portsmouth VA | $3,531,000 | +12.2% | 110,000 | 0.0% | 2.61% | +4.6% | |
| BUSE | First Busey Corp | $3,172,000 | +6.7% | 100,000 | 0.0% | 2.35% | -0.5% | |
| CNBKA | Century Bancorp Inc Masscl a non vtg | $3,056,000 | -3.8% | 40,000 | 0.0% | 2.26% | -10.3% | |
| FFWM | First Fndtn Inc | $2,781,000 | 0.0% | 150,000 | 0.0% | 2.06% | -6.8% | |
| SRCE | 1st Source Corp | $2,778,000 | +5.5% | 52,000 | 0.0% | 2.06% | -1.6% | |
| MOFG | MidWestOne Finl Group Inc NE | $2,365,000 | +1.5% | 70,000 | 0.0% | 1.75% | -5.4% | |
| GBNK | Guaranty Bancorp Del | $2,235,000 | +5.1% | 75,000 | 0.0% | 1.65% | -2.0% | |
| EQBK | Equity Bancshares Inc | $2,074,000 | +5.9% | 50,000 | 0.0% | 1.54% | -1.2% | |
| SASR | Sandy Spring Bancorp Inc | $2,051,000 | +5.8% | 50,000 | 0.0% | 1.52% | -1.3% | |
| FBIZ | First Bus Finl Svcs Inc Wis | $1,950,000 | +3.3% | 75,000 | 0.0% | 1.44% | -3.7% | |
| OVLY | Oak Valley Bancorp Oakdale C | $1,715,000 | +2.5% | 75,000 | 0.0% | 1.27% | -4.4% | |
| EBTC | Enterprise Bancorp Inc Mass | $1,617,000 | +14.5% | 40,000 | 0.0% | 1.20% | +6.7% | |
| LARK | Landmark Bancorp Inc | $1,490,000 | -2.2% | 52,279 | 0.0% | 1.10% | -8.9% | |
| BWFG | Bankwell Finl Group Inc | $1,447,000 | -0.4% | 45,000 | 0.0% | 1.07% | -7.1% | |
| HFWA | Heritage Finl Corp Wash | $1,324,000 | +13.8% | 38,000 | 0.0% | 0.98% | +6.2% | |
| SBBX | Sussex Bancorp | $1,188,000 | -2.3% | 40,000 | 0.0% | 0.88% | -8.9% | |
| MRLN | Marlin Business Svcs Corp | $597,000 | +5.3% | 20,000 | 0.0% | 0.44% | -1.8% | |
| ACNB | ACNB Corp | $511,000 | +16.4% | 15,000 | 0.0% | 0.38% | +8.6% | |
| QNBC | QNB Corp | $490,000 | +5.8% | 10,500 | 0.0% | 0.36% | -1.4% | |
| TBNK | Territorial Bancorp Inc | $465,000 | +4.5% | 15,000 | 0.0% | 0.34% | -2.5% | |
| CATC | Cambridge Bancorp | $433,000 | -0.9% | 5,000 | 0.0% | 0.32% | -7.8% | |
| UBCP | United Bancorp Inc Ohio | $338,000 | +4.3% | 25,000 | 0.0% | 0.25% | -2.7% | |
| BMBN | Benchmark Bankshares | $319,000 | +18.1% | 15,000 | 0.0% | 0.24% | +10.3% | |
| FDBC | Fidelity D & D Bancorp | $310,000 | +26.0% | 5,000 | 0.0% | 0.23% | +17.4% | |
| CYVF | Crystal Valley Financial Corporation | $254,000 | +0.4% | 5,000 | 0.0% | 0.19% | -6.5% | |
| BHRB | Burke & Herbert B&T | $142,000 | +2.9% | 50 | 0.0% | 0.10% | -4.5% | |
| FBAK | First National Bk Alaska | $77,000 | +4.1% | 35 | 0.0% | 0.06% | -3.4% |
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.