$96.2 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKFN | Sell | Lakeland Finl Corp | $4,827,557,000 | +17.2% | 90,100 | -9.9% | 5.02% | -4.1% |
| TBBK | Sell | Bancorp Inc | $4,464,039,000 | +56.6% | 327,036 | -0.9% | 4.64% | +28.2% |
| BANF | Sell | BancFirst Corp | $3,541,370,000 | +15.6% | 60,330 | -19.6% | 3.68% | -5.3% |
| PPBI | Sell | Pacific Premier Bancorp | $3,178,647,000 | +50.1% | 101,457 | -3.5% | 3.30% | +22.9% |
| SYBT | Sell | Stock Yds Bancorp Inc | $2,868,412,000 | +1.4% | 70,860 | -14.8% | 2.98% | -17.0% |
| CWBK | Sell | CommerceWest Bank | $2,623,050,000 | +8.6% | 130,500 | -10.6% | 2.73% | -11.1% |
| FFWM | Sell | First Fndtn Inc | $2,440,000,000 | +33.3% | 122,000 | -12.9% | 2.54% | +9.2% |
| GABC | Sell | German Amern Bancorp Inc | $2,432,114,000 | +12.0% | 73,500 | -8.1% | 2.53% | -8.3% |
| BWB | Sell | Bridgewater Bancshares Inc. | $2,062,186,000 | +21.1% | 165,107 | -8.0% | 2.14% | -0.8% |
| TOWN | Sell | TowneBank Portsmouth VA | $1,901,880,000 | +16.0% | 81,000 | -19.0% | 1.98% | -5.0% |
| WTBA | Sell | West Bancorporation Inccap stk | $1,797,119,000 | -19.0% | 93,115 | -33.5% | 1.87% | -33.6% |
| SRCE | Sell | 1st Source Corp | $1,753,050,000 | +9.3% | 43,500 | -16.3% | 1.82% | -10.5% |
| BMRC | Sell | Bank of Marin Bancorp | $1,723,868,000 | +3.5% | 50,200 | -12.7% | 1.79% | -15.2% |
| LEVL | Sell | Level One Bancorp Inc | $1,462,628,000 | +17.2% | 72,300 | -9.6% | 1.52% | -4.0% |
| ABTX | Sell | Allegiance Bancshares Inc | $1,331,070,000 | +26.6% | 39,000 | -13.3% | 1.38% | +3.6% |
| SASR | Sell | Sandy Spring Bancorp Inc | $1,310,133,000 | +13.5% | 40,700 | -18.6% | 1.36% | -7.1% |
| BUSE | Sell | First Busey Corp | $1,271,450,000 | +6.7% | 59,000 | -21.3% | 1.32% | -12.6% |
| TMP | Sell | Tompkins Financial Corporati | $1,171,959,000 | -20.7% | 16,600 | -36.2% | 1.22% | -35.0% |
| BMTC | Sell | Bryn Mawr Bk Corp | $1,116,716,000 | +12.3% | 36,500 | -8.8% | 1.16% | -8.2% |
| ALTA | Sell | Altabancorp | $1,097,255,000 | -28.1% | 39,300 | -48.2% | 1.14% | -41.1% |
| BWFG | Sell | Bankwell Finl Group Inc | $703,800,000 | +10.5% | 36,000 | -20.0% | 0.73% | -9.5% |
| UNIB | Sell | University Bancorp | $502,400,000 | +6.9% | 40,000 | -20.0% | 0.52% | -12.4% |
| OVLY | Sell | Oak Valley Bancorp Oakdale C | $459,709,000 | -19.8% | 27,660 | -44.7% | 0.48% | -34.3% |
| OCFC | Sell | Oceanfirst Financial Corp. | $372,600,000 | -22.2% | 20,000 | -42.9% | 0.39% | -36.3% |
| EFSI | Sell | Eagle Financial Services | $308,452,000 | -2.1% | 10,456 | -16.4% | 0.32% | -19.8% |
| KTYB | Sell | Kentucky Bancshares | $291,235,000 | -9.5% | 15,700 | -21.5% | 0.30% | -25.9% |
| NRIM | Sell | Northrim BanCorp Inc | $210,490,000 | -17.4% | 6,200 | -38.0% | 0.22% | -32.2% |
| CSBB | Sell | CSB Bancorp, Inc. | $175,000,000 | -31.6% | 5,000 | -42.9% | 0.18% | -44.0% |
| BKSC | Sell | Bank of South Carolina Corp | $42,558,000 | -95.5% | 2,655 | -95.5% | 0.04% | -96.3% |
| ATLO | Exit | Ames Natl Corp | $0 | – | -9,903 | -100.0% | -0.21% | – |
| CFB | Exit | Crossfirst Bankshares Inc | $0 | – | -35,088 | -100.0% | -0.39% | – |
| MOFG | Exit | MidWestOne Finl Group Inc NE | $0 | – | -30,000 | -100.0% | -0.68% | – |
| EGBN | Exit | Eagle Bancorp Inc MD | $0 | – | -20,000 | -100.0% | -0.68% | – |
| PFS | Exit | Provident Finacial Services | $0 | – | -54,280 | -100.0% | -0.84% | – |
| AX | Exit | Axos Finacial Inc | $0 | – | -41,212 | -100.0% | -1.22% | – |
| FLIC | Exit | First Long Is Corp | $0 | – | -99,999 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-09
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.