$102 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 65 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKFN | Sell | Lakeland Finl Corp | $5,430,922,000 | +108085.7% | 120,100 | -3.9% | 5.32% | +12.2% |
| SYBT | Sell | Stock Yds Bancorp Inc | $5,030,589,000 | +98230.5% | 148,790 | -4.6% | 4.92% | +2.0% |
| BANF | Sell | BancFirst Corp | $4,693,500,000 | +86193.4% | 90,000 | -17.4% | 4.59% | -10.5% |
| EGBN | Eagle Bancorp Inc MD | $3,815,200,000 | +102957.8% | 76,000 | 0.0% | 3.74% | +6.9% | |
| FLIC | Buy | First Long Is Corp | $3,711,197,000 | +92126.6% | 169,229 | +82.5% | 3.63% | -4.3% |
| TMP | Sell | Tompkins Financial Corporati | $3,476,399,000 | +88178.3% | 45,700 | -13.0% | 3.40% | -8.4% |
| BMTC | Sell | Bryn Mawr Bk Corp | $3,251,700,000 | +92938.6% | 90,000 | -11.4% | 3.18% | -3.5% |
| WTBA | West Bancorporation Inccap stk | $3,205,400,000 | +108227.1% | 155,000 | 0.0% | 3.14% | +12.4% | |
| CWBK | CommerceWest Bank | $3,160,900,000 | +108447.4% | 146,000 | 0.0% | 3.09% | +12.6% | |
| GABC | German Amern Bancorp Inc | $3,013,500,000 | +105785.5% | 102,500 | 0.0% | 2.95% | +9.9% | |
| CNBKA | Century Bancorp Inc Masscl a non vtg | $2,920,000,000 | +107688.9% | 40,000 | 0.0% | 2.86% | +11.8% | |
| HTBK | Heritage Commerce Corp | $2,783,000,000 | +106610.1% | 230,000 | 0.0% | 2.72% | +10.7% | |
| CASH | Meta Finl Group Inc | $2,755,200,000 | +101380.7% | 140,000 | 0.0% | 2.70% | +5.3% | |
| TOWN | TowneBank Portsmouth VA | $2,722,500,000 | +103220.7% | 110,000 | 0.0% | 2.66% | +7.2% | |
| WASH | Washington Tr Bancorp | $2,672,325,000 | +101201.2% | 55,500 | 0.0% | 2.62% | +5.1% | |
| MBWM | Mercantile Bank Corp | $2,617,600,000 | +115671.8% | 80,000 | 0.0% | 2.56% | +20.1% | |
| CARO | Sell | Carolina Finl Corp New | $2,568,930,000 | +108065.5% | 74,268 | -7.5% | 2.52% | +12.2% |
| CNOB | Connectone Bancorp Inc NEW | $2,561,000,000 | +106563.9% | 130,000 | 0.0% | 2.51% | +10.6% | |
| BUSE | Sell | First Busey Corp | $2,440,000,000 | +93422.4% | 100,000 | -6.0% | 2.39% | -3.0% |
| BMRC | Sell | Bank of Marin Bancorp | $2,339,675,000 | +87201.3% | 57,500 | -11.5% | 2.29% | -9.5% |
| SRCE | Sell | 1st Source Corp | $2,335,320,000 | +111264.8% | 5,200 | -90.0% | 2.29% | +15.5% |
| PUB | Peoples Utah Bancorp | $2,241,450,000 | +87354.2% | 85,000 | 0.0% | 2.19% | -9.3% | |
| IBTX | Buy | Independent Bank Group Inc | $1,923,375,000 | +129246.0% | 37,500 | +15.4% | 1.88% | +34.2% |
| MOFG | MidWestOne Finl Group Inc NE | $1,907,500,000 | +109652.6% | 70,000 | 0.0% | 1.87% | +13.8% | |
| FFWM | Sell | First Fndtn Inc | $1,899,800,000 | +98386.3% | 140,000 | -6.7% | 1.86% | +2.2% |
| HBNC | Horizon Bancorp Inc | $1,850,350,000 | +101847.7% | 115,000 | 0.0% | 1.81% | +5.7% | |
| ABTX | Buy | Allegiance Bancshares Inc | $1,736,580,000 | +107228.8% | 51,500 | +3.0% | 1.70% | +11.3% |
| WDRW | New | Direxion Daily Regional Banks Bear 3Xspsirbkt | $1,675,265,000 | – | 50,000 | +100.0% | 1.64% | – |
| SASR | Sandy Spring Bancorp Inc | $1,564,000,000 | +99708.6% | 50,000 | 0.0% | 1.53% | +3.5% | |
| EQBK | Equity Bancshares Inc | $1,440,000,000 | +81579.0% | 50,000 | 0.0% | 1.41% | -15.3% | |
| BKSC | Sell | Bank of South Carolina Corp | $1,433,279,000 | +100059.3% | 78,622 | -0.1% | 1.40% | +3.9% |
| FBIZ | Sell | First Bus Finl Svcs Inc Wis | $1,401,400,000 | +97219.4% | 70,000 | -5.1% | 1.37% | +1.0% |
| BWFG | Bankwell Finl Group Inc | $1,313,100,000 | +101611.9% | 45,000 | 0.0% | 1.28% | +5.5% | |
| OVLY | Sell | Oak Valley Bancorp Oakdale C | $1,259,055,000 | +91601.0% | 71,375 | -4.8% | 1.23% | -4.9% |
| EBTC | Enterprise Bancorp Inc Mass | $1,149,200,000 | +89262.4% | 40,000 | 0.0% | 1.12% | -7.3% | |
| HFWA | Heritage Finl Corp Wash | $1,145,320,000 | +101345.5% | 38,000 | 0.0% | 1.12% | +5.3% | |
| KRE | SPDR Series Trusts&p regl bkg | $1,126,810,000 | +109618.6% | 21,948 | 0.0% | 1.10% | +13.8% | |
| SBBX | Sussex Bancorp | $868,800,000 | +106110.3% | 40,000 | 0.0% | 0.85% | +10.1% | |
| EFSC | Sell | Enterprise Finl Svcs Corp | $815,400,000 | +36011.6% | 20,000 | -66.7% | 0.80% | -62.6% |
| ACNB | ACNB Corp | $555,000,000 | +94287.8% | 15,000 | 0.0% | 0.54% | -2.2% | |
| FBAK | Sell | First National Bk Alaska | $521,980,000 | +97832.5% | 2,000 | -5.6% | 0.51% | +1.6% |
| AUBN | Auburn Natl Bancorp | $492,875,000 | +124678.5% | 12,500 | 0.0% | 0.48% | +29.2% | |
| KTYB | Kentucky Bancshares | $480,400,000 | +105715.0% | 20,000 | 0.0% | 0.47% | +9.8% | |
| UBCP | United Bancorp Inc Ohio | $434,000,000 | +94867.2% | 40,000 | 0.0% | 0.42% | -1.4% | |
| CATC | Cambridge Bancorp | $414,250,000 | +99479.3% | 5,000 | 0.0% | 0.41% | +3.3% | |
| ATLO | Ames Natl Corp | $411,150,000 | +107813.4% | 15,000 | 0.0% | 0.40% | +11.7% | |
| TBNK | Territorial Bancorp Inc | $403,650,000 | +103400.0% | 15,000 | 0.0% | 0.40% | +7.3% | |
| QNBC | QNB Corp | $390,495,000 | +97523.8% | 10,500 | 0.0% | 0.38% | +1.3% | |
| EFSI | Eagle Financial Services | $381,875,000 | +98575.7% | 12,500 | 0.0% | 0.37% | +2.5% | |
| NRIM | Northrim BanCorp Inc | $344,200,000 | +104520.1% | 10,000 | 0.0% | 0.34% | +8.7% | |
| CSBB | CSB Bancorp, Inc. | $339,062,000 | +100811.3% | 8,750 | 0.0% | 0.33% | +4.7% | |
| MRLN | Marlin Business Svcs Corp | $322,500,000 | +96456.9% | 15,000 | 0.0% | 0.32% | +0.3% | |
| TRCY | Tri City Bankshares Corporation | $312,300,000 | +109478.9% | 15,000 | 0.0% | 0.31% | +13.8% | |
| BMBN | Benchmark Bankshares | $300,000,000 | +101251.4% | 15,000 | 0.0% | 0.29% | +5.4% | |
| FVCB | New | FVCBankcorp Inc | $287,470,000 | – | 17,000 | +100.0% | 0.28% | – |
| FRBK | Sell | Republic First Bancorp, Inc. | $262,500,000 | +43869.8% | 50,000 | -50.0% | 0.26% | -54.4% |
| AMNB | New | American National Bankshares Inc | $261,900,000 | – | 7,500 | +100.0% | 0.26% | – |
| FDBC | Fidelity D & D Bancorp | $236,480,000 | +91915.6% | 4,000 | 0.0% | 0.23% | -4.9% | |
| SSBI | Summit St Bk Santa Rosa Cali | $185,280,000 | +98453.2% | 16,000 | 0.0% | 0.18% | +2.3% | |
| BHRB | Burke & Herbert B&T | $174,000,000 | +98763.6% | 60 | 0.0% | 0.17% | +2.4% | |
| MBCN | Sell | Middlefield Banc Corp | $157,710,000 | +37095.8% | 3,827 | -61.7% | 0.15% | -61.5% |
| RVSB | Riverview Bancorp Incorporated | $146,200,000 | +100037.0% | 20,000 | 0.0% | 0.14% | +3.6% | |
| LCNB | LCNB Corp | $85,750,000 | +114233.3% | 5,000 | 0.0% | 0.08% | +18.3% | |
| LARK | Exit | Landmark Bancorp Inc | $0 | – | -2,468 | -100.0% | -0.05% | – |
| CYVF | Exit | Crystal Valley Financial Corporation | $0 | – | -5,000 | -100.0% | -0.23% | – |
| UNTY | Exit | Unity Bancorp Inc | $0 | – | -60,000 | -100.0% | -1.18% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -18,000 | -100.0% | -1.24% | – |
| GBNK | Exit | Guaranty Bancorp Del | $0 | – | -75,000 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 | 2024-01-12 |
| 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 |
| 13F-HR | 2021-11-03 |
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.