$96.3 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 65 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKFN | Lakeland Finl Corp | $4,975,457,000 | -6.1% | 113,130 | 0.0% | 5.16% | +3.6% | |
| BANF | BancFirst Corp | $4,710,700,000 | -0.4% | 85,000 | 0.0% | 4.89% | +9.9% | |
| CNBKA | Century Bancorp Inc Masscl a non vtg | $3,504,000,000 | -0.3% | 40,000 | 0.0% | 3.64% | +9.9% | |
| CWBK | CommerceWest Bank | $3,219,300,000 | +6.3% | 146,000 | 0.0% | 3.34% | +17.3% | |
| TOWN | TowneBank Portsmouth VA | $3,058,550,000 | +1.9% | 110,000 | 0.0% | 3.18% | +12.5% | |
| CNOB | Connectone Bancorp Inc NEW | $2,886,000,000 | -2.0% | 130,000 | 0.0% | 3.00% | +8.1% | |
| HTBK | Heritage Commerce Corp | $2,703,649,000 | -4.0% | 230,000 | 0.0% | 2.81% | +5.8% | |
| BMRC | Bank of Marin Bancorp | $2,385,675,000 | +1.1% | 57,500 | 0.0% | 2.48% | +11.6% | |
| SRCE | 1st Source Corp | $2,377,960,000 | -1.4% | 52,000 | 0.0% | 2.47% | +8.7% | |
| FFWM | First Fndtn Inc | $2,138,500,000 | +13.7% | 140,000 | 0.0% | 2.22% | +25.4% | |
| MOFG | MidWestOne Finl Group Inc NE | $2,136,400,000 | +9.2% | 70,000 | 0.0% | 2.22% | +20.5% | |
| HBNC | Horizon Bancorp Inc | $1,996,400,000 | +6.2% | 115,000 | 0.0% | 2.07% | +17.2% | |
| FBIZ | First Bus Finl Svcs Inc Wis | $1,685,600,000 | +2.5% | 70,000 | 0.0% | 1.75% | +13.1% | |
| SASR | Sandy Spring Bancorp Inc | $1,685,500,000 | -3.4% | 50,000 | 0.0% | 1.75% | +6.6% | |
| ABTX | Allegiance Bancshares Inc | $1,652,635,000 | -3.7% | 51,500 | 0.0% | 1.72% | +6.2% | |
| BWFG | Bankwell Finl Group Inc | $1,512,500,000 | -4.2% | 55,000 | 0.0% | 1.57% | +5.7% | |
| HFWA | Heritage Finl Corp Wash | $1,024,479,000 | -8.7% | 38,000 | 0.0% | 1.06% | +0.7% | |
| SBBX | Sussex Bancorp | $902,400,000 | +0.9% | 40,000 | 0.0% | 0.94% | +11.4% | |
| AUBN | Auburn Natl Bancorp | $567,625,000 | +35.6% | 12,500 | 0.0% | 0.59% | +49.5% | |
| ACNB | ACNB Corp | $514,500,000 | -13.3% | 15,000 | 0.0% | 0.53% | -4.3% | |
| KTYB | Kentucky Bancshares | $466,000,000 | -4.5% | 20,000 | 0.0% | 0.48% | +5.4% | |
| QNBC | QNB Corp | $449,565,000 | -1.2% | 12,300 | 0.0% | 0.47% | +9.1% | |
| WSFS | WSFS Financial Corp | $441,000,000 | +6.8% | 10,000 | 0.0% | 0.46% | +17.7% | |
| ATLO | Ames Natl Corp | $429,150,000 | +5.6% | 15,000 | 0.0% | 0.44% | +16.5% | |
| NRIM | Northrim BanCorp Inc | $396,700,000 | +11.2% | 10,000 | 0.0% | 0.41% | +23.0% | |
| MRLN | Marlin Business Svcs Corp | $377,850,000 | +1.0% | 15,000 | 0.0% | 0.39% | +11.4% | |
| CATC | Cambridge Bancorp | $375,050,000 | -8.0% | 5,000 | 0.0% | 0.39% | +1.6% | |
| EFSI | Eagle Financial Services | $369,000,000 | -4.8% | 12,500 | 0.0% | 0.38% | +4.9% | |
| OCFC | Oceanfirst Financial Corp. | $354,000,000 | -5.0% | 15,000 | 0.0% | 0.37% | +4.6% | |
| CSBB | CSB Bancorp, Inc. | $338,362,000 | -3.3% | 8,750 | 0.0% | 0.35% | +6.7% | |
| TRCY | Tri City Bankshares Corporation | $300,000,000 | -4.5% | 15,000 | 0.0% | 0.31% | +5.1% | |
| BHLB | Berkshire Hills Bancopr Inc | $292,900,000 | -6.7% | 10,000 | 0.0% | 0.30% | +3.1% | |
| BMBN | Benchmark Bankshares | $274,500,000 | -8.5% | 15,000 | 0.0% | 0.28% | +1.1% | |
| AMNB | American National Bankshares Inc | $266,025,000 | -8.5% | 7,500 | 0.0% | 0.28% | +1.1% | |
| FDBC | Fidelity D & D Bancorp | $249,000,000 | -7.4% | 4,000 | 0.0% | 0.26% | +2.0% | |
| BDGE | Bridge Bancorp Inc. | $236,480,000 | +0.3% | 8,000 | 0.0% | 0.24% | +10.4% | |
| FRBK | Republic First Bancorp, Inc. | $210,000,000 | -14.5% | 50,000 | 0.0% | 0.22% | -5.6% | |
| SSBI | Summit St Bk Santa Rosa Cali | $188,640,000 | +7.2% | 16,000 | 0.0% | 0.20% | +18.1% | |
| CCNE | CNB Financial Corp | $142,380,000 | +1.6% | 4,961 | 0.0% | 0.15% | +12.1% | |
| BHRB | Burke & Herbert B&T | $136,800,000 | -14.6% | 60 | 0.0% | 0.14% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.