$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLIC | Sell | First Long Is Corp | $4,024,000 | -12.4% | 92,729 | -56.1% | 3.80% | +5.7% |
| BMTC | Sell | Bryn Mawr Bk Corp | $3,495,000 | -26.9% | 101,600 | -0.4% | 3.30% | -11.8% |
| CARO | Sell | Carolina Finl Corp New | $2,375,000 | -28.8% | 80,268 | -9.3% | 2.24% | -14.1% |
| IBTX | Sell | Independent Bank Group Inc | $1,487,000 | -47.2% | 32,490 | -23.6% | 1.40% | -36.3% |
| FBIZ | Sell | First Bus Finl Svcs Inc Wis | $1,440,000 | -17.2% | 73,800 | -1.6% | 1.36% | 0.0% |
| FDBC | Sell | Fidelity D & D Bancorp | $257,000 | -25.5% | 4,000 | -20.0% | 0.24% | -10.0% |
| LARK | Sell | Landmark Bancorp Inc | $57,000 | -96.2% | 2,468 | -95.3% | 0.05% | -95.4% |
| ANCX | Exit | Access Natl Corp | $0 | – | -40,000 | -100.0% | -0.85% | – |
| COBZ | Exit | CoBiz Financial Inc | $0 | – | -125,000 | -100.0% | -2.16% | – |
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.