$106 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 65 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYBT | Buy | Stock Yds Bancorp Inc | $5,116,000 | -7.6% | 155,990 | +2.3% | 4.83% | +11.6% |
| WTBA | Buy | West Bancorporation Inccap stk | $2,959,000 | -14.6% | 155,000 | +5.1% | 2.79% | +3.1% |
| CASH | Buy | Meta Finl Group Inc | $2,715,000 | -27.0% | 140,000 | +211.1% | 2.56% | -11.8% |
| BMRC | Buy | Bank of Marin Bancorp | $2,680,000 | -1.7% | 65,000 | +100.0% | 2.53% | +18.7% |
| BUSE | Buy | First Busey Corp | $2,609,000 | -16.0% | 106,337 | +6.3% | 2.46% | +1.5% |
| ABTX | New | Allegiance Bancshares Inc | $1,618,000 | – | 50,000 | +100.0% | 1.53% | – |
| BKSC | Buy | Bank of South Carolina Corp | $1,431,000 | -10.3% | 78,672 | +0.1% | 1.35% | +8.3% |
| BOKF | New | BOK Financial Corp | $1,319,000 | – | 18,000 | +100.0% | 1.24% | – |
| FRBK | Buy | Republic First Bancorp, Inc. | $597,000 | +66.8% | 100,000 | +100.0% | 0.56% | +101.1% |
| FBAK | Buy | First National Bk Alaska | $533,000 | +473.1% | 2,118 | +505.1% | 0.50% | +589.0% |
| UBCP | Buy | United Bancorp Inc Ohio | $457,000 | +38.9% | 40,000 | +60.0% | 0.43% | +67.7% |
| KTYB | Buy | Kentucky Bancshares | $454,000 | -12.5% | 20,000 | +100.0% | 0.43% | +5.4% |
| EFSI | Buy | Eagle Financial Services | $387,000 | -9.8% | 12,500 | +8.7% | 0.36% | +9.0% |
| CSBB | Buy | CSB Bancorp, Inc. | $336,000 | +95.3% | 8,750 | +105.9% | 0.32% | +136.6% |
| NRIM | Buy | Northrim BanCorp Inc | $329,000 | +112.3% | 10,000 | +165.8% | 0.31% | +156.2% |
| TRCY | Buy | Tri City Bankshares Corporation | $285,000 | +11.3% | 15,000 | +33.9% | 0.27% | +34.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.