$128 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 65 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | BancFirst Corp | $6,535,000 | +1.3% | 109,000 | 0.0% | 5.11% | +6.9% | |
| LKFN | Lakeland Finl Corp | $5,810,000 | -3.6% | 125,000 | 0.0% | 4.54% | +1.8% | |
| SYBT | Stock Yds Bancorp Inc | $5,536,000 | -4.8% | 152,500 | 0.0% | 4.32% | +0.5% | |
| BMTC | Bryn Mawr Bk Corp | $4,784,000 | +1.3% | 102,000 | 0.0% | 3.74% | +7.0% | |
| FLIC | Buy | First Long Is Corp | $4,596,000 | -11.9% | 211,302 | +0.6% | 3.59% | -7.0% |
| TMP | Tompkins Financial Corporati | $4,262,000 | -5.5% | 52,500 | 0.0% | 3.33% | -0.2% | |
| EGBN | Eagle Bancorp Inc MD | $3,846,000 | -17.5% | 76,000 | 0.0% | 3.00% | -12.8% | |
| CWBK | CommerceWest Bank | $3,745,000 | +0.2% | 146,000 | 0.0% | 2.93% | +5.8% | |
| CASH | Meta Finl Group Inc | $3,719,000 | -15.1% | 45,000 | 0.0% | 2.91% | -10.4% | |
| GABC | German Amern Bancorp Inc | $3,616,000 | -1.6% | 102,500 | 0.0% | 2.82% | +3.9% | |
| WTBA | West Bancorporation Inccap stk | $3,466,000 | -6.6% | 147,500 | 0.0% | 2.71% | -1.3% | |
| HTBK | Heritage Commerce Corp | $3,432,000 | -12.2% | 230,000 | 0.0% | 2.68% | -7.3% | |
| TOWN | TowneBank Portsmouth VA | $3,394,000 | -3.9% | 110,000 | 0.0% | 2.65% | +1.5% | |
| CARO | Carolina Finl Corp New | $3,338,000 | -12.1% | 88,500 | 0.0% | 2.61% | -7.2% | |
| EFSC | Enterprise Finl Svcs Corp | $3,183,000 | -1.7% | 60,000 | 0.0% | 2.49% | +3.8% | |
| BUSE | First Busey Corp | $3,105,000 | -2.1% | 100,000 | 0.0% | 2.43% | +3.4% | |
| CNOB | Connectone Bancorp Inc NEW | $3,088,000 | -4.6% | 130,000 | 0.0% | 2.41% | +0.8% | |
| WASH | Washington Tr Bancorp | $3,069,000 | -4.8% | 55,500 | 0.0% | 2.40% | +0.5% | |
| CNBKA | Century Bancorp Inc Masscl a non vtg | $2,890,000 | -5.4% | 40,000 | 0.0% | 2.26% | -0.1% | |
| PUB | Peoples Utah Bancorp | $2,886,000 | -4.9% | 85,000 | 0.0% | 2.26% | +0.4% | |
| IBTX | Independent Bank Group Inc | $2,818,000 | -0.7% | 42,500 | 0.0% | 2.20% | +4.8% | |
| COBZ | CoBiz Financial Inc | $2,768,000 | +3.1% | 125,000 | 0.0% | 2.16% | +8.9% | |
| SRCE | 1st Source Corp | $2,736,000 | -1.5% | 52,000 | 0.0% | 2.14% | +4.0% | |
| BMRC | Bank of Marin Bancorp | $2,727,000 | +3.8% | 32,500 | 0.0% | 2.13% | +9.6% | |
| MBWM | Mercantile Bank Corp | $2,670,000 | -9.7% | 80,000 | 0.0% | 2.09% | -4.7% | |
| FFWM | First Fndtn Inc | $2,343,000 | -15.7% | 150,000 | 0.0% | 1.83% | -11.0% | |
| MOFG | MidWestOne Finl Group Inc NE | $2,332,000 | -1.4% | 70,000 | 0.0% | 1.82% | +4.1% | |
| HBNC | Horizon Bancorp Inc | $2,271,000 | -4.5% | 115,000 | 0.0% | 1.77% | +0.8% | |
| GBNK | Guaranty Bancorp Del | $2,228,000 | -0.3% | 75,000 | 0.0% | 1.74% | +5.3% | |
| SASR | Sandy Spring Bancorp Inc | $1,966,000 | -4.1% | 50,000 | 0.0% | 1.54% | +1.2% | |
| EQBK | Equity Bancshares Inc | $1,963,000 | -5.4% | 50,000 | 0.0% | 1.53% | -0.1% | |
| FBIZ | First Bus Finl Svcs Inc Wis | $1,739,000 | -10.8% | 75,000 | 0.0% | 1.36% | -5.8% | |
| BKSC | Bank of South Carolina Corp | $1,596,000 | -1.9% | 78,622 | 0.0% | 1.25% | +3.6% | |
| LARK | Landmark Bancorp Inc | $1,516,000 | +1.7% | 52,279 | 0.0% | 1.18% | +7.4% | |
| OVLY | Oak Valley Bancorp Oakdale C | $1,474,000 | -14.1% | 75,000 | 0.0% | 1.15% | -9.2% | |
| BWFG | Bankwell Finl Group Inc | $1,411,000 | -2.5% | 45,000 | 0.0% | 1.10% | +2.9% | |
| EBTC | Enterprise Bancorp Inc Mass | $1,376,000 | -14.9% | 40,000 | 0.0% | 1.08% | -10.1% | |
| UNTY | Unity Bancorp Inc | $1,374,000 | +0.7% | 60,000 | 0.0% | 1.07% | +6.3% | |
| HFWA | Heritage Finl Corp Wash | $1,336,000 | +0.9% | 38,000 | 0.0% | 1.04% | +6.5% | |
| KRE | Sell | SPDR Series Trusts&p regl bkg | $1,304,000 | -17.8% | 21,948 | -15.6% | 1.02% | -13.2% |
| ANCX | Sell | Access Natl Corp | $1,084,000 | -39.4% | 40,000 | -36.0% | 0.85% | -36.0% |
| SBBX | Sussex Bancorp | $1,008,000 | -15.2% | 40,000 | 0.0% | 0.79% | -10.4% | |
| ACNB | ACNB Corp | $558,000 | +9.2% | 15,000 | 0.0% | 0.44% | +15.3% | |
| KTYB | Buy | Kentucky Bancshares | $519,000 | +59.2% | 10,000 | +53.8% | 0.41% | +68.5% |
| QNBC | QNB Corp | $482,000 | -1.6% | 10,500 | 0.0% | 0.38% | +3.9% | |
| AUBN | Auburn Natl Bancorp | $479,000 | -22.7% | 12,500 | 0.0% | 0.37% | -18.5% | |
| MBCN | Middlefield Banc Corp | $471,000 | -7.1% | 10,000 | 0.0% | 0.37% | -1.9% | |
| CATC | Cambridge Bancorp | $450,000 | +3.9% | 5,000 | 0.0% | 0.35% | +10.0% | |
| TBNK | Territorial Bancorp Inc | $443,000 | -4.7% | 15,000 | 0.0% | 0.35% | +0.6% | |
| MRLN | Sell | Marlin Business Svcs Corp | $433,000 | -27.5% | 15,000 | -25.0% | 0.34% | -23.5% |
| EFSI | Eagle Financial Services | $429,000 | +3.6% | 11,500 | 0.0% | 0.34% | +9.5% | |
| ATLO | Ames Natl Corp | $409,000 | -11.7% | 15,000 | 0.0% | 0.32% | -6.7% | |
| FRBK | Republic First Bancorp, Inc. | $358,000 | -8.9% | 50,000 | 0.0% | 0.28% | -3.8% | |
| FDBC | Fidelity D & D Bancorp | $345,000 | +11.3% | 5,000 | 0.0% | 0.27% | +17.9% | |
| UBCP | United Bancorp Inc Ohio | $329,000 | -2.7% | 25,000 | 0.0% | 0.26% | +2.8% | |
| BMBN | Benchmark Bankshares | $315,000 | -1.3% | 15,000 | 0.0% | 0.25% | +4.2% | |
| CYVF | Crystal Valley Financial Corporation | $267,000 | +5.1% | 5,000 | 0.0% | 0.21% | +11.2% | |
| TRCY | New | Tri City Bankshares Corporation | $256,000 | – | 11,203 | +100.0% | 0.20% | – |
| SSBI | Summit St Bk Santa Rosa Cali | $246,000 | -0.4% | 16,000 | 0.0% | 0.19% | +4.9% | |
| RVSB | New | Riverview Bancorp Incorporated | $177,000 | – | 20,000 | +100.0% | 0.14% | – |
| BHRB | Buy | Burke & Herbert B&T | $171,000 | +20.4% | 60 | +20.0% | 0.13% | +27.6% |
| CSBB | CSB Bancorp, Inc. | $172,000 | +3.6% | 4,250 | 0.0% | 0.13% | +8.9% | |
| NRIM | New | Northrim BanCorp Inc | $155,000 | – | 3,762 | +100.0% | 0.12% | – |
| LCNB | LCNB Corp | $93,000 | -6.1% | 5,000 | 0.0% | 0.07% | 0.0% | |
| FBAK | Buy | First National Bk Alaska | $93,000 | +20.8% | 350 | +900.0% | 0.07% | +28.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.