$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYBT | Stock Yds Bancorp Inc | $5,378,758,000 | +6.9% | 148,790 | 0.0% | 5.06% | +2.8% | |
CASH | Meta Finl Group Inc | $3,927,000,000 | +42.5% | 140,000 | 0.0% | 3.69% | +37.0% | |
TMP | Tompkins Financial Corporati | $3,729,120,000 | +7.3% | 45,700 | 0.0% | 3.51% | +3.1% | |
CNBKA | Century Bancorp Inc Masscl a non vtg | $3,516,000,000 | +20.4% | 40,000 | 0.0% | 3.31% | +15.7% | |
BMTC | Bryn Mawr Bk Corp | $3,358,800,000 | +3.3% | 90,000 | 0.0% | 3.16% | -0.7% | |
WTBA | West Bancorporation Inccap stk | $3,289,100,000 | +2.6% | 155,000 | 0.0% | 3.09% | -1.4% | |
GABC | German Amern Bancorp Inc | $3,087,300,000 | +2.4% | 102,500 | 0.0% | 2.90% | -1.6% | |
CWBK | CommerceWest Bank | $3,029,500,000 | -4.2% | 146,000 | 0.0% | 2.85% | -7.9% | |
TOWN | TowneBank Portsmouth VA | $3,000,800,000 | +10.2% | 110,000 | 0.0% | 2.82% | +5.9% | |
CNOB | Connectone Bancorp Inc NEW | $2,945,800,000 | +15.0% | 130,000 | 0.0% | 2.77% | +10.5% | |
WASH | Washington Tr Bancorp | $2,895,990,000 | +8.4% | 55,500 | 0.0% | 2.72% | +4.1% | |
HTBK | Heritage Commerce Corp | $2,817,500,000 | +1.2% | 230,000 | 0.0% | 2.65% | -2.7% | |
BUSE | First Busey Corp | $2,641,000,000 | +8.2% | 100,000 | 0.0% | 2.48% | +4.0% | |
MBWM | Mercantile Bank Corp | $2,606,400,000 | -0.4% | 80,000 | 0.0% | 2.45% | -4.3% | |
PUB | Peoples Utah Bancorp | $2,499,000,000 | +11.5% | 85,000 | 0.0% | 2.35% | +7.2% | |
BMRC | Bank of Marin Bancorp | $2,358,650,000 | +0.8% | 57,500 | 0.0% | 2.22% | -3.1% | |
IBTX | Independent Bank Group Inc | $2,061,000,000 | +7.2% | 37,500 | 0.0% | 1.94% | +3.0% | |
MOFG | MidWestOne Finl Group Inc NE | $1,957,200,000 | +2.6% | 70,000 | 0.0% | 1.84% | -1.4% | |
FFWM | First Fndtn Inc | $1,881,600,000 | -1.0% | 140,000 | 0.0% | 1.77% | -4.8% | |
HBNC | Horizon Bancorp Inc | $1,879,100,000 | +1.6% | 115,000 | 0.0% | 1.77% | -2.4% | |
SASR | Sandy Spring Bancorp Inc | $1,744,000,000 | +11.5% | 50,000 | 0.0% | 1.64% | +7.2% | |
ABTX | Allegiance Bancshares Inc | $1,717,010,000 | -1.1% | 51,500 | 0.0% | 1.62% | -5.0% | |
FBIZ | First Bus Finl Svcs Inc Wis | $1,645,000,000 | +17.4% | 70,000 | 0.0% | 1.55% | +12.8% | |
BKSC | Bank of South Carolina Corp | $1,484,383,000 | +3.6% | 78,622 | 0.0% | 1.40% | -0.5% | |
EQBK | Equity Bancshares Inc | $1,333,000,000 | -7.4% | 50,000 | 0.0% | 1.25% | -11.1% | |
EBTC | Enterprise Bancorp Inc Mass | $1,268,400,000 | +10.4% | 40,000 | 0.0% | 1.19% | +6.0% | |
KRE | SPDR Series Trusts&p regl bkg | $1,172,681,000 | +4.1% | 21,948 | 0.0% | 1.10% | 0.0% | |
HFWA | Heritage Finl Corp Wash | $1,122,520,000 | -2.0% | 38,000 | 0.0% | 1.06% | -5.8% | |
SBBX | Sussex Bancorp | $894,000,000 | +2.9% | 40,000 | 0.0% | 0.84% | -1.1% | |
EFSC | Enterprise Finl Svcs Corp | $832,000,000 | +2.0% | 20,000 | 0.0% | 0.78% | -1.9% | |
ACNB | ACNB Corp | $593,550,000 | +6.9% | 15,000 | 0.0% | 0.56% | +2.8% | |
KTYB | Kentucky Bancshares | $488,000,000 | +1.6% | 20,000 | 0.0% | 0.46% | -2.3% | |
FBAK | First National Bk Alaska | $484,000,000 | -7.3% | 2,000 | 0.0% | 0.46% | -11.0% | |
AUBN | Auburn Natl Bancorp | $418,750,000 | -15.0% | 12,500 | 0.0% | 0.39% | -18.3% | |
CATC | Cambridge Bancorp | $407,500,000 | -1.6% | 5,000 | 0.0% | 0.38% | -5.7% | |
ATLO | Ames Natl Corp | $406,500,000 | -1.1% | 15,000 | 0.0% | 0.38% | -5.0% | |
EFSI | Eagle Financial Services | $387,500,000 | +1.5% | 12,500 | 0.0% | 0.36% | -2.4% | |
MRLN | Marlin Business Svcs Corp | $373,950,000 | +16.0% | 15,000 | 0.0% | 0.35% | +11.4% | |
NRIM | Northrim BanCorp Inc | $356,600,000 | +3.6% | 10,000 | 0.0% | 0.34% | -0.6% | |
CSBB | CSB Bancorp, Inc. | $350,000,000 | +3.2% | 8,750 | 0.0% | 0.33% | -0.9% | |
FVCB | FVCBankcorp Inc | $330,140,000 | +14.8% | 17,000 | 0.0% | 0.31% | +10.7% | |
TRCY | Tri City Bankshares Corporation | $314,250,000 | +0.6% | 15,000 | 0.0% | 0.30% | -3.3% | |
BMBN | Benchmark Bankshares | $299,850,000 | -0.1% | 15,000 | 0.0% | 0.28% | -4.1% | |
AMNB | American National Bankshares Inc | $290,625,000 | +11.0% | 7,500 | 0.0% | 0.27% | +6.6% | |
FDBC | Fidelity D & D Bancorp | $268,800,000 | +13.7% | 4,000 | 0.0% | 0.25% | +9.5% | |
FRBK | Republic First Bancorp, Inc. | $245,500,000 | -6.5% | 50,000 | 0.0% | 0.23% | -10.1% | |
SSBI | Summit St Bk Santa Rosa Cali | $176,000,000 | -5.0% | 16,000 | 0.0% | 0.17% | -8.3% | |
RVSB | Riverview Bancorp Incorporated | $170,800,000 | +16.8% | 20,000 | 0.0% | 0.16% | +12.6% | |
BHRB | Burke & Herbert B&T | $160,200,000 | -7.9% | 60 | 0.0% | 0.15% | -11.2% | |
MBCN | Middlefield Banc Corp | $156,907,000 | -0.5% | 3,827 | 0.0% | 0.15% | -3.9% | |
LCNB | LCNB Corp | $95,000,000 | +10.8% | 5,000 | 0.0% | 0.09% | +6.0% |
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.