$78.8 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 67 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LKFN | Lakeland Finl Corp | $4,120,000,000 | +88331.0% | 100,000 | 0.0% | 5.23% | -13.7% | |
CASH | Buy | Meta Finl Group Inc | $3,625,468,000 | +148789.9% | 188,630 | +40.8% | 4.60% | +45.3% |
BANF | BancFirst Corp | $3,062,999,000 | +100590.3% | 75,000 | 0.0% | 3.89% | -1.7% | |
WTFC | Buy | Wintrust Finacial Corp | $3,030,902,000 | +594194.5% | 75,678 | +546.8% | 3.85% | +480.2% |
TBBK | Buy | Bancorp Inc | $2,850,645,000 | +126426.6% | 329,936 | +43.5% | 3.62% | +23.5% |
SYBT | Sell | Stock Yds Bancorp Inc | $2,830,017,000 | +81339.3% | 83,138 | -3.8% | 3.59% | -20.5% |
SIVB | SVB Finacial Group | $2,827,284,000 | +111562.1% | 11,750 | 0.0% | 3.59% | +9.0% | |
CWBK | CommerceWest Bank | $2,416,300,000 | +89359.5% | 146,000 | 0.0% | 3.07% | -12.7% | |
ALRS | Alerus Finacial Corp | $2,351,999,000 | +99098.6% | 120,000 | 0.0% | 2.98% | -3.2% | |
RF | New | Regions Financial Corp | $2,338,801,000 | – | 202,845 | +100.0% | 2.97% | – |
WTBA | West Bancorporation Inccap stk | $2,217,599,000 | +90451.2% | 140,000 | 0.0% | 2.81% | -11.6% | |
GABC | German Amern Bancorp Inc | $2,171,199,000 | +87166.8% | 80,000 | 0.0% | 2.76% | -14.8% | |
PPBI | New | Pacific Premier Bancorp | $2,117,861,000 | – | 105,157 | +100.0% | 2.69% | – |
CNBKA | Century Bancorp Inc Masscl a non vtg | $1,972,200,000 | +84507.5% | 30,000 | 0.0% | 2.50% | -17.4% | |
FFWM | First Fndtn Inc | $1,829,800,000 | +79873.8% | 140,000 | 0.0% | 2.32% | -21.9% | |
CNOB | Connectone Bancorp Inc NEW | $1,829,100,000 | +87166.2% | 130,000 | 0.0% | 2.32% | -14.8% | |
SBCF | Buy | Seacost BKG Corporation | $1,755,416,000 | +131589.1% | 97,361 | +49.0% | 2.23% | +28.6% |
BWB | Bridgewater Bancshares Inc. | $1,702,505,000 | +92477.8% | 179,400 | 0.0% | 2.16% | -9.6% | |
BMRC | Bank of Marin Bancorp | $1,665,200,000 | +86810.2% | 57,500 | 0.0% | 2.11% | -15.2% | |
TOWN | TowneBank Portsmouth VA | $1,640,000,000 | +86948.8% | 100,000 | 0.0% | 2.08% | -15.1% | |
SRCE | 1st Source Corp | $1,603,680,000 | +86585.4% | 52,000 | 0.0% | 2.04% | -15.4% | |
BANR | Buy | Banner Corporation | $1,536,316,000 | +111713.4% | 47,623 | +31.6% | 1.95% | +9.2% |
ALTA | New | Altabancorp | $1,525,095,000 | – | 75,800 | +100.0% | 1.94% | – |
FLIC | First Long Is Corp | $1,481,003,000 | +90536.7% | 99,999 | 0.0% | 1.88% | -11.5% | |
TMP | Tompkins Financial Corporati | $1,477,059,000 | +87611.3% | 26,000 | 0.0% | 1.88% | -14.3% | |
ZION | New | Zions Bancorporation | $1,329,510,000 | – | 45,500 | +100.0% | 1.69% | – |
LEVL | Level One Bancorp Inc | $1,248,000,000 | +93103.9% | 80,000 | 0.0% | 1.58% | -9.0% | |
BUSE | First Busey Corp | $1,191,750,000 | +85085.8% | 75,000 | 0.0% | 1.51% | -16.9% | |
SBNY | New | Signature Bank | $1,170,159,000 | – | 14,100 | +100.0% | 1.48% | – |
HBNC | Horizon Bancorp Inc | $1,160,350,000 | +94314.2% | 115,000 | 0.0% | 1.47% | -7.8% | |
SASR | Sandy Spring Bancorp Inc | $1,154,000,000 | +93039.6% | 50,000 | 0.0% | 1.46% | -9.1% | |
ABTX | Allegiance Bancshares Inc | $1,051,650,000 | +91907.9% | 45,000 | 0.0% | 1.34% | -10.2% | |
BMTC | Bryn Mawr Bk Corp | $994,799,000 | +89845.7% | 40,000 | 0.0% | 1.26% | -12.2% | |
AX | Sell | Axos Finacial Inc | $960,650,000 | +77309.3% | 41,212 | -26.7% | 1.22% | -24.5% |
BKSC | Bank of South Carolina Corp | $942,916,000 | +95336.8% | 58,822 | 0.0% | 1.20% | -6.8% | |
MBWM | Sell | Mercantile Bank Corp | $901,000,000 | +53056.3% | 50,000 | -33.3% | 1.14% | -48.1% |
FBIZ | First Bus Finl Svcs Inc Wis | $714,500,000 | +86716.5% | 50,000 | 0.0% | 0.91% | -15.2% | |
PFS | New | Provident Finacial Services | $662,216,000 | – | 54,280 | +100.0% | 0.84% | – |
BWFG | Bankwell Finl Group Inc | $636,750,000 | +88831.6% | 45,000 | 0.0% | 0.81% | -13.2% | |
OVLY | Sell | Oak Valley Bancorp Oakdale C | $573,000,000 | +80604.2% | 50,000 | -10.7% | 0.73% | -21.2% |
KRE | New | SPDR S&P Regional Banking | $543,763,000 | – | 15,240 | +100.0% | 0.69% | – |
WSFS | WSFS Financial Corp | $539,400,000 | +93872.1% | 20,000 | 0.0% | 0.68% | -8.2% | |
MOFG | MidWestOne Finl Group Inc NE | $536,100,000 | +89250.0% | 30,000 | 0.0% | 0.68% | -12.8% | |
EGBN | Eagle Bancorp Inc MD | $535,799,000 | +81701.4% | 20,000 | 0.0% | 0.68% | -20.2% | |
FMBH | New | First Mid Bancshares Inc. | $499,000,000 | – | 20,000 | +100.0% | 0.63% | – |
OCFC | Oceanfirst Financial Corp. | $479,150,000 | +77558.0% | 35,000 | 0.0% | 0.61% | -24.2% | |
UNIB | New | University Bancorp | $470,000,000 | – | 50,000 | +100.0% | 0.60% | – |
FVCB | Sell | FVCBankcorp Inc | $441,000,000 | +80966.2% | 44,100 | -12.8% | 0.56% | -20.8% |
KTYB | Kentucky Bancshares | $321,980,000 | +96881.9% | 20,000 | 0.0% | 0.41% | -5.3% | |
EFSI | Eagle Financial Services | $315,000,000 | +98030.8% | 12,500 | 0.0% | 0.40% | -4.1% | |
ACNB | ACNB Corp | $312,000,000 | +79289.3% | 15,000 | 0.0% | 0.40% | -22.5% | |
CFB | Crossfirst Bankshares Inc | $304,914,000 | +88796.2% | 35,088 | 0.0% | 0.39% | -13.2% | |
CATC | Cambridge Bancorp | $265,800,000 | +89697.3% | 5,000 | 0.0% | 0.34% | -12.5% | |
CSBB | CSB Bancorp, Inc. | $255,937,000 | +91306.1% | 8,750 | 0.0% | 0.32% | -10.7% | |
NRIM | Northrim BanCorp Inc | $254,900,000 | +101453.8% | 10,000 | 0.0% | 0.32% | -0.9% | |
FCBP | First Choice Bancorp | $219,285,000 | +81116.7% | 16,500 | 0.0% | 0.28% | -20.8% | |
RVSB | Riverview Bancorp Incorporated | $207,500,000 | +73221.6% | 50,000 | 0.0% | 0.26% | -28.5% | |
FMNB | New | Farmers National Banc Corp | $196,068,000 | – | 17,955 | +100.0% | 0.25% | – |
FDBC | Fidelity D & D Bancorp | $194,840,000 | +101379.2% | 4,000 | 0.0% | 0.25% | -1.2% | |
CPF | Central Pacific Finacial Corp | $180,928,000 | +84842.7% | 13,333 | 0.0% | 0.23% | -17.0% | |
SSBI | Summit St Bk Santa Rosa Cali | $178,400,000 | +123788.9% | 16,000 | 0.0% | 0.23% | +20.9% | |
TCBK | Trico Bancshares | $176,328,000 | +80415.1% | 7,200 | 0.0% | 0.22% | -21.4% | |
SONA | Southern National Bancorp of VA | $173,600,000 | +89384.5% | 20,000 | 0.0% | 0.22% | -12.7% | |
ATLO | Sell | Ames Natl Corp | $167,261,000 | +56407.1% | 9,903 | -34.0% | 0.21% | -44.9% |
AMNB | Sell | American National Bankshares Inc | $156,900,000 | +47445.5% | 7,500 | -39.8% | 0.20% | -53.6% |
NKSH | New | National Bankshares Inc | $125,510,000 | – | 4,955 | +100.0% | 0.16% | – |
CCNE | CNB Financial Corp | $73,770,000 | +82787.6% | 4,961 | 0.0% | 0.09% | -19.0% | |
FBAK | Exit | First National Bk Alaska | $0 | – | -116 | -100.0% | -0.03% | – |
BMBN | Exit | Benchmark Bankshares | $0 | – | -11,000 | -100.0% | -0.21% | – |
HFWA | Exit | Heritage Finl Corp Wash | $0 | – | -15,000 | -100.0% | -0.39% | – |
WASH | Exit | Washington Tr Bancorp | $0 | – | -20,000 | -100.0% | -0.85% | – |
EBTC | Exit | Enterprise Bancorp Inc Mass | $0 | – | -30,000 | -100.0% | -0.93% | – |
SBBX | Exit | Sussex Bancorp | $0 | – | -40,000 | -100.0% | -1.02% | – |
HTBK | Exit | Heritage Commerce Corp | $0 | – | -130,000 | -100.0% | -1.27% | – |
UBSI | Exit | United Bankshares Inc | $0 | – | -50,000 | -100.0% | -1.80% | – |
PUB | Exit | Peoples Utah Bancorp | $0 | – | -75,800 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.