$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 22.7% .
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% |
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% |
CARO | Sell | Carolina Finl Corp New | $2,568,930,000 | +108065.5% | 74,268 | -7.5% | 2.52% | +12.2% |
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% |
FFWM | Sell | First Fndtn Inc | $1,899,800,000 | +98386.3% | 140,000 | -6.7% | 1.86% | +2.2% |
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% |
OVLY | Sell | Oak Valley Bancorp Oakdale C | $1,259,055,000 | +91601.0% | 71,375 | -4.8% | 1.23% | -4.9% |
EFSC | Sell | Enterprise Finl Svcs Corp | $815,400,000 | +36011.6% | 20,000 | -66.7% | 0.80% | -62.6% |
FBAK | Sell | First National Bk Alaska | $521,980,000 | +97832.5% | 2,000 | -5.6% | 0.51% | +1.6% |
FRBK | Sell | Republic First Bancorp, Inc. | $262,500,000 | +43869.8% | 50,000 | -50.0% | 0.26% | -54.4% |
MBCN | Sell | Middlefield Banc Corp | $157,710,000 | +37095.8% | 3,827 | -61.7% | 0.15% | -61.5% |
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 | 2024-05-07 |
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.