$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EGBN | Eagle Bancorp Inc MD | $3,815,200,000 | +102957.8% | 76,000 | 0.0% | 3.74% | +6.9% | |
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% | |
CNOB | Connectone Bancorp Inc NEW | $2,561,000,000 | +106563.9% | 130,000 | 0.0% | 2.51% | +10.6% | |
PUB | Peoples Utah Bancorp | $2,241,450,000 | +87354.2% | 85,000 | 0.0% | 2.19% | -9.3% | |
MOFG | MidWestOne Finl Group Inc NE | $1,907,500,000 | +109652.6% | 70,000 | 0.0% | 1.87% | +13.8% | |
HBNC | Horizon Bancorp Inc | $1,850,350,000 | +101847.7% | 115,000 | 0.0% | 1.81% | +5.7% | |
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% | |
BWFG | Bankwell Finl Group Inc | $1,313,100,000 | +101611.9% | 45,000 | 0.0% | 1.28% | +5.5% | |
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% | |
ACNB | ACNB Corp | $555,000,000 | +94287.8% | 15,000 | 0.0% | 0.54% | -2.2% | |
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% | |
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% | |
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% |
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.