$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CASH | Buy | Meta Finl Group Inc | $3,149,616,000 | -35.9% | 145,010 | +7.7% | 4.20% | -8.9% |
GABC | Buy | German Amern Bancorp Inc | $2,744,998,000 | -20.6% | 100,000 | +3.1% | 3.66% | +13.0% |
ALRS | Buy | Alerus Finacial Corp | $1,982,399,000 | -26.4% | 120,000 | +1.7% | 2.64% | +4.6% |
BWB | Buy | Bridgewater Bancshares Inc. | $1,602,899,000 | -14.1% | 164,400 | +21.5% | 2.14% | +22.3% |
LEVL | Buy | Level One Bancorp Inc | $1,440,000,000 | +48.5% | 80,000 | +107.6% | 1.92% | +111.2% |
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% | – |
FIBK | Buy | First Interstate Banc System | $720,999,000 | -26.8% | 25,000 | +6.4% | 0.96% | +4.1% |
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% | – |
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% |
FCBP | Buy | First Choice Bancorp | $82,555,000 | +98.8% | 5,500 | +257.1% | 0.11% | +182.1% |
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 | 2024-05-07 |
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.