$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | BancFirst Corp | $5,439,000 | -16.8% | 109,000 | 0.0% | 5.13% | +0.5% | |
| LKFN | Lakeland Finl Corp | $5,020,000 | -13.6% | 125,000 | 0.0% | 4.74% | +4.4% | |
| TMP | Tompkins Financial Corporati | $3,938,000 | -7.6% | 52,500 | 0.0% | 3.72% | +11.6% | |
| EGBN | Eagle Bancorp Inc MD | $3,702,000 | -3.7% | 76,000 | 0.0% | 3.49% | +16.2% | |
| CWBK | CommerceWest Bank | $2,912,000 | -22.2% | 146,000 | 0.0% | 2.75% | -6.1% | |
| GABC | German Amern Bancorp Inc | $2,846,000 | -21.3% | 102,500 | 0.0% | 2.68% | -5.0% | |
| CNBKA | Century Bancorp Inc Masscl a non vtg | $2,709,000 | -6.3% | 40,000 | 0.0% | 2.56% | +13.2% | |
| WASH | Washington Tr Bancorp | $2,638,000 | -14.0% | 55,500 | 0.0% | 2.49% | +3.8% | |
| TOWN | TowneBank Portsmouth VA | $2,635,000 | -22.4% | 110,000 | 0.0% | 2.49% | -6.3% | |
| HTBK | Heritage Commerce Corp | $2,608,000 | -24.0% | 230,000 | 0.0% | 2.46% | -8.2% | |
| PUB | Peoples Utah Bancorp | $2,563,000 | -11.2% | 85,000 | 0.0% | 2.42% | +7.2% | |
| CNOB | Connectone Bancorp Inc NEW | $2,401,000 | -22.2% | 130,000 | 0.0% | 2.27% | -6.1% | |
| MBWM | Mercantile Bank Corp | $2,261,000 | -15.3% | 80,000 | 0.0% | 2.13% | +2.3% | |
| EFSC | Enterprise Finl Svcs Corp | $2,258,000 | -29.1% | 60,000 | 0.0% | 2.13% | -14.3% | |
| SRCE | 1st Source Corp | $2,097,000 | -23.4% | 52,000 | 0.0% | 1.98% | -7.4% | |
| FFWM | First Fndtn Inc | $1,929,000 | -17.7% | 150,000 | 0.0% | 1.82% | -0.6% | |
| HBNC | Horizon Bancorp Inc | $1,815,000 | -20.1% | 115,000 | 0.0% | 1.71% | -3.4% | |
| EQBK | Equity Bancshares Inc | $1,763,000 | -10.2% | 50,000 | 0.0% | 1.66% | +8.5% | |
| MOFG | MidWestOne Finl Group Inc NE | $1,738,000 | -25.5% | 70,000 | 0.0% | 1.64% | -10.0% | |
| SASR | Sandy Spring Bancorp Inc | $1,567,000 | -20.3% | 50,000 | 0.0% | 1.48% | -3.7% | |
| GBNK | Guaranty Bancorp Del | $1,556,000 | -30.2% | 75,000 | 0.0% | 1.47% | -15.7% | |
| OVLY | Oak Valley Bancorp Oakdale C | $1,373,000 | -6.9% | 75,000 | 0.0% | 1.30% | +12.5% | |
| BWFG | Bankwell Finl Group Inc | $1,291,000 | -8.5% | 45,000 | 0.0% | 1.22% | +10.5% | |
| EBTC | Enterprise Bancorp Inc Mass | $1,286,000 | -6.5% | 40,000 | 0.0% | 1.21% | +12.8% | |
| UNTY | Unity Bancorp Inc | $1,246,000 | -9.3% | 60,000 | 0.0% | 1.18% | +9.5% | |
| HFWA | Heritage Finl Corp Wash | $1,129,000 | -15.5% | 38,000 | 0.0% | 1.06% | +2.0% | |
| KRE | SPDR Series Trusts&p regl bkg | $1,027,000 | -21.2% | 21,948 | 0.0% | 0.97% | -4.9% | |
| SBBX | Sussex Bancorp | $818,000 | -18.8% | 40,000 | 0.0% | 0.77% | -2.0% | |
| ACNB | ACNB Corp | $588,000 | +5.4% | 15,000 | 0.0% | 0.56% | +27.3% | |
| MBCN | Middlefield Banc Corp | $424,000 | -10.0% | 10,000 | 0.0% | 0.40% | +8.7% | |
| CATC | Cambridge Bancorp | $416,000 | -7.6% | 5,000 | 0.0% | 0.39% | +11.6% | |
| QNBC | QNB Corp | $400,000 | -17.0% | 10,500 | 0.0% | 0.38% | 0.0% | |
| AUBN | Auburn Natl Bancorp | $395,000 | -17.5% | 12,500 | 0.0% | 0.37% | -0.3% | |
| TBNK | Territorial Bancorp Inc | $390,000 | -12.0% | 15,000 | 0.0% | 0.37% | +6.4% | |
| ATLO | Ames Natl Corp | $381,000 | -6.8% | 15,000 | 0.0% | 0.36% | +12.5% | |
| MRLN | Marlin Business Svcs Corp | $334,000 | -22.9% | 15,000 | 0.0% | 0.32% | -6.8% | |
| BMBN | Benchmark Bankshares | $296,000 | -6.0% | 15,000 | 0.0% | 0.28% | +13.4% | |
| CYVF | Crystal Valley Financial Corporation | $243,000 | -9.0% | 5,000 | 0.0% | 0.23% | +9.6% | |
| SSBI | Summit St Bk Santa Rosa Cali | $188,000 | -23.6% | 16,000 | 0.0% | 0.18% | -7.8% | |
| BHRB | Burke & Herbert B&T | $176,000 | +2.9% | 60 | 0.0% | 0.17% | +23.9% | |
| RVSB | Riverview Bancorp Incorporated | $146,000 | -17.5% | 20,000 | 0.0% | 0.14% | 0.0% | |
| LCNB | LCNB Corp | $75,000 | -19.4% | 5,000 | 0.0% | 0.07% | -2.7% |
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.