$75 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 71 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LKFN | Lakeland Finl Corp | $4,157,527,000 | -24.9% | 113,130 | 0.0% | 5.54% | +6.8% | |
CASH | Buy | Meta Finl Group Inc | $3,149,616,000 | -35.9% | 145,010 | +7.7% | 4.20% | -8.9% |
BANF | BancFirst Corp | $2,836,450,000 | -46.6% | 85,000 | 0.0% | 3.78% | -24.0% | |
GABC | Buy | German Amern Bancorp Inc | $2,744,998,000 | -20.6% | 100,000 | +3.1% | 3.66% | +13.0% |
SYBT | Stock Yds Bancorp Inc | $2,500,651,000 | -29.5% | 86,438 | 0.0% | 3.33% | +0.2% | |
FLIC | Sell | First Long Is Corp | $2,428,726,000 | -30.8% | 139,983 | -0.0% | 3.24% | -1.6% |
CWBK | CommerceWest Bank | $2,409,000,000 | -31.2% | 146,000 | 0.0% | 3.21% | -2.2% | |
WTBA | West Bancorporation Inccap stk | $2,375,654,000 | -36.2% | 145,300 | 0.0% | 3.17% | -9.3% | |
TMP | Sell | Tompkins Financial Corporati | $2,254,519,000 | -25.3% | 31,400 | -4.8% | 3.00% | +6.2% |
ALRS | Buy | Alerus Finacial Corp | $1,982,399,000 | -26.4% | 120,000 | +1.7% | 2.64% | +4.6% |
CARO | Carolina Finl Corp New | $1,921,313,000 | -40.2% | 74,268 | 0.0% | 2.56% | -14.9% | |
CNBKA | Century Bancorp Inc Masscl a non vtg | $1,867,200,000 | -30.8% | 30,000 | 0.0% | 2.49% | -1.6% | |
TOWN | TowneBank Portsmouth VA | $1,809,000,000 | -35.0% | 100,000 | 0.0% | 2.41% | -7.6% | |
CNOB | Connectone Bancorp Inc NEW | $1,747,200,000 | -47.7% | 130,000 | 0.0% | 2.33% | -25.7% | |
BMRC | Bank of Marin Bancorp | $1,725,000,000 | -33.4% | 57,500 | 0.0% | 2.30% | -5.3% | |
SRCE | 1st Source Corp | $1,686,360,000 | -37.5% | 52,000 | 0.0% | 2.25% | -11.1% | |
BMTC | Sell | Bryn Mawr Bk Corp | $1,649,757,000 | -32.8% | 58,131 | -2.3% | 2.20% | -4.4% |
BWB | Buy | Bridgewater Bancshares Inc. | $1,602,899,000 | -14.1% | 164,400 | +21.5% | 2.14% | +22.3% |
MBWM | Mercantile Bank Corp | $1,587,750,000 | -42.0% | 75,000 | 0.0% | 2.12% | -17.5% | |
PUB | Peoples Utah Bancorp | $1,468,245,000 | -35.7% | 75,800 | 0.0% | 1.96% | -8.6% | |
WASH | Washington Tr Bancorp | $1,462,399,000 | -32.0% | 40,000 | 0.0% | 1.95% | -3.4% | |
LEVL | Buy | Level One Bancorp Inc | $1,440,000,000 | +48.5% | 80,000 | +107.6% | 1.92% | +111.2% |
FFWM | First Fndtn Inc | $1,430,800,000 | -41.3% | 140,000 | 0.0% | 1.91% | -16.5% | |
BUSE | First Busey Corp | $1,283,250,000 | -37.8% | 75,000 | 0.0% | 1.71% | -11.5% | |
ABTX | Allegiance Bancshares Inc | $1,241,665,000 | -35.9% | 51,500 | 0.0% | 1.66% | -8.8% | |
MOFG | Sell | MidWestOne Finl Group Inc NE | $1,233,240,000 | -51.4% | 58,894 | -15.9% | 1.64% | -30.8% |
HBNC | Horizon Bancorp Inc | $1,133,900,000 | -48.1% | 115,000 | 0.0% | 1.51% | -26.2% | |
SASR | Sandy Spring Bancorp Inc | $1,132,000,000 | -40.2% | 50,000 | 0.0% | 1.51% | -15.0% | |
FBIZ | First Bus Finl Svcs Inc Wis | $1,085,000,000 | -41.1% | 70,000 | 0.0% | 1.45% | -16.3% | |
HTBK | Heritage Commerce Corp | $997,099,000 | -40.2% | 130,000 | 0.0% | 1.33% | -15.0% | |
EBTC | Sell | Enterprise Bancorp Inc Mass | $924,785,000 | -22.0% | 34,264 | -2.1% | 1.23% | +11.0% |
BKSC | Sell | Bank of South Carolina Corp | $882,330,000 | -21.7% | 58,782 | -2.1% | 1.18% | +11.3% |
OVLY | Sell | Oak Valley Bancorp Oakdale C | $880,889,000 | -24.6% | 55,965 | -6.7% | 1.17% | +7.3% |
BSRR | Buy | Sierra Bancorp | $878,999,000 | +12.9% | 50,000 | +87.0% | 1.17% | +60.5% |
KRE | New | SPDR S&P Regional Banking | $840,267,000 | – | 25,783 | +100.0% | 1.12% | – |
BWFG | Bankwell Finl Group Inc | $839,300,000 | -47.1% | 55,000 | 0.0% | 1.12% | -24.7% | |
HFWA | Heritage Finl Corp Wash | $760,000,000 | -29.3% | 38,000 | 0.0% | 1.01% | +0.5% | |
ISTR | Investar Holding Corp | $747,044,000 | -46.8% | 58,500 | 0.0% | 1.00% | -24.3% | |
FIBK | Buy | First Interstate Banc System | $720,999,000 | -26.8% | 25,000 | +6.4% | 0.96% | +4.1% |
SBBX | Sussex Bancorp | $680,000,000 | -31.8% | 40,000 | 0.0% | 0.91% | -3.0% | |
FVCB | FVCBankcorp Inc | $673,992,000 | -23.8% | 50,600 | 0.0% | 0.90% | +8.3% | |
SBCF | New | Seacost BKG Corporation | $647,001,000 | – | 35,336 | +100.0% | 0.86% | – |
AX | New | Axos Finacial Inc | $638,393,000 | – | 35,212 | +100.0% | 0.85% | – |
EGBN | Eagle Bancorp Inc MD | $604,199,000 | -37.9% | 20,000 | 0.0% | 0.80% | -11.7% | |
BANR | New | Banner Corporation | $600,733,000 | – | 18,182 | +100.0% | 0.80% | – |
BFST | New | Business First Bancshares Inc | $526,500,000 | – | 39,000 | +100.0% | 0.70% | – |
WSFS | Buy | WSFS Financial Corp | $498,400,000 | +13.3% | 20,000 | +100.0% | 0.66% | +61.2% |
TBBK | New | Bancorp Inc | $485,210,000 | – | 79,936 | +100.0% | 0.65% | – |
OCFC | Buy | Oceanfirst Financial Corp. | $477,300,000 | +24.6% | 30,000 | +100.0% | 0.64% | +77.2% |
ACNB | ACNB Corp | $450,000,000 | -20.7% | 15,000 | 0.0% | 0.60% | +12.8% | |
CFB | Crossfirst Bankshares Inc | $429,138,000 | -41.7% | 51,088 | 0.0% | 0.57% | -17.1% | |
AUBN | Sell | Auburn Natl Bancorp | $419,800,000 | +46.5% | 10,000 | -20.0% | 0.56% | +108.2% |
KTYB | Kentucky Bancshares | $352,000,000 | -25.1% | 20,000 | 0.0% | 0.47% | +6.3% | |
QNBC | QNB Corp | $345,630,000 | -27.3% | 12,300 | 0.0% | 0.46% | +3.4% | |
ATLO | Ames Natl Corp | $306,750,000 | -27.1% | 15,000 | 0.0% | 0.41% | +3.8% | |
EFSI | Eagle Financial Services | $298,875,000 | -23.0% | 12,500 | 0.0% | 0.40% | +9.3% | |
CSBB | CSB Bancorp, Inc. | $297,500,000 | -15.5% | 8,750 | 0.0% | 0.40% | +20.3% | |
NRIM | Northrim BanCorp Inc | $270,000,000 | -29.5% | 10,000 | 0.0% | 0.36% | +0.3% | |
CATC | Cambridge Bancorp | $260,000,000 | -35.1% | 5,000 | 0.0% | 0.35% | -7.7% | |
TCBK | Trico Bancshares | $214,704,000 | -26.9% | 7,200 | 0.0% | 0.29% | +4.0% | |
FDBC | Fidelity D & D Bancorp | $204,080,000 | -18.0% | 4,000 | 0.0% | 0.27% | +16.7% | |
FBAK | First National Bk Alaska | $202,000,000 | -16.9% | 1,000 | 0.0% | 0.27% | +18.0% | |
RVSB | Riverview Bancorp Incorporated | $200,400,000 | -39.0% | 40,000 | 0.0% | 0.27% | -13.3% | |
BMBN | Benchmark Bankshares | $200,250,000 | -30.1% | 15,000 | 0.0% | 0.27% | -0.7% | |
AMNB | American National Bankshares Inc | $179,250,000 | -39.6% | 7,500 | 0.0% | 0.24% | -14.0% | |
BDGE | Bridge Bancorp Inc. | $169,280,000 | -36.9% | 8,000 | 0.0% | 0.23% | -10.0% | |
BHLB | Berkshire Hills Bancopr Inc | $148,600,000 | -54.8% | 10,000 | 0.0% | 0.20% | -35.7% | |
SSBI | Summit St Bk Santa Rosa Cali | $127,840,000 | -38.4% | 16,000 | 0.0% | 0.17% | -12.4% | |
BHRB | Burke & Herbert B&T | $116,340,000 | -13.3% | 60 | 0.0% | 0.16% | +23.0% | |
CCNE | CNB Financial Corp | $93,614,000 | -42.3% | 4,961 | 0.0% | 0.12% | -17.8% | |
FCBP | Buy | First Choice Bancorp | $82,555,000 | +98.8% | 5,500 | +257.1% | 0.11% | +182.1% |
FRBK | Exit | Republic First Bancorp, Inc. | $0 | – | -50,000 | -100.0% | -0.20% | – |
TRCY | Exit | Tri City Bankshares Corporation | $0 | – | -15,000 | -100.0% | -0.28% | – |
MRLN | Exit | Marlin Business Svcs Corp | $0 | – | -14,605 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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 | 2024-01-12 |
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 |
13F-HR | 2021-11-03 |
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.