$106 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 66 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGBN | Buy | Eagle Bancorp Inc MD | $3,832,999,000 | +0.5% | 86,544 | +13.9% | 3.61% | -3.5% |
| SRCE | Buy | 1st Source Corp | $2,412,800,000 | +3.3% | 52,000 | +900.0% | 2.27% | -0.7% |
| BWFG | Buy | Bankwell Finl Group Inc | $1,578,500,000 | +20.2% | 55,000 | +22.2% | 1.48% | +15.6% |
| QNBC | Buy | QNB Corp | $455,100,000 | +16.5% | 12,300 | +17.1% | 0.43% | +12.0% |
| WSFS | New | WSFS Financial Corp | $413,000,000 | – | 10,000 | +100.0% | 0.39% | – |
| OCFC | New | Oceanfirst Financial Corp. | $372,750,000 | – | 15,000 | +100.0% | 0.35% | – |
| BHLB | New | Berkshire Hills Bancopr Inc | $313,900,000 | – | 10,000 | +100.0% | 0.30% | – |
| BDGE | New | Bridge Bancorp Inc. | $235,680,000 | – | 8,000 | +100.0% | 0.22% | – |
| CCNE | New | CNB Financial Corp | $140,098,000 | – | 4,961 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.