$124 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH | Sell | Meta Finl Group Inc | $8,508,312,000 | +23.4% | 187,780 | -0.5% | 6.87% | -4.1% |
| TBBK | Buy | Bancorp Inc | $7,342,638,000 | +64.5% | 338,636 | +3.5% | 5.93% | +27.8% |
| LKFN | Buy | Lakeland Finl Corp | $6,337,804,000 | +31.3% | 91,600 | +1.7% | 5.12% | +2.0% |
| WTFC | Sell | Wintrust Finacial Corp | $6,255,243,000 | +22.7% | 82,523 | -1.1% | 5.05% | -4.6% |
| SIVB | Buy | SVB Finacial Group | $6,215,179,000 | +36.4% | 12,590 | +7.1% | 5.02% | +6.0% |
| RF | Buy | Regions Financial Corp | $4,787,852,000 | +46.4% | 231,745 | +14.2% | 3.87% | +13.8% |
| PPBI | Pacific Premier Bancorp | $4,407,292,000 | +38.7% | 101,457 | 0.0% | 3.56% | +7.8% | |
| BANF | BancFirst Corp | $4,264,728,000 | +20.4% | 60,330 | 0.0% | 3.44% | -6.4% | |
| ALRS | Sell | Alerus Finacial Corp | $4,216,610,000 | +28.4% | 80,692 | -32.8% | 3.40% | -0.2% |
| ZION | Buy | Zions Bancorporation | $4,058,796,000 | +97.5% | 73,850 | +56.1% | 3.28% | +53.5% |
| SBCF | Buy | Seacost BKG Corporation | $3,691,443,000 | +28.7% | 101,861 | +4.6% | 2.98% | +0.0% |
| SYBT | Sell | Stock Yds Bancorp Inc | $3,611,934,000 | +25.9% | 70,739 | -0.2% | 2.92% | -2.1% |
| BWB | Buy | Bridgewater Bancshares Inc. | $3,489,321,000 | +69.2% | 216,057 | +30.9% | 2.82% | +31.5% |
| GABC | Buy | German Amern Bancorp Inc | $3,403,271,000 | +39.9% | 73,632 | +0.2% | 2.75% | +8.7% |
| SBNY | Buy | Signature Bank | $3,334,975,000 | +74.8% | 14,750 | +4.6% | 2.69% | +35.9% |
| CWBK | Sell | CommerceWest Bank | $3,302,250,000 | +25.9% | 129,500 | -0.8% | 2.67% | -2.2% |
| FBC | Buy | Flagstar Bancorp Inc | $3,294,329,000 | +148.3% | 73,045 | +124.4% | 2.66% | +92.9% |
| CNOB | Sell | Connectone Bancorp Inc NEW | $3,168,750,000 | +23.2% | 125,000 | -3.8% | 2.56% | -4.3% |
| FFWM | First Fndtn Inc | $2,862,120,000 | +17.3% | 122,000 | 0.0% | 2.31% | -8.9% | |
| CNBKA | Century Bancorp Inc Masscl a non vtg | $2,799,300,000 | +20.6% | 30,000 | 0.0% | 2.26% | -6.3% | |
| WTBA | Sell | West Bancorporation Inccap stk | $2,184,120,000 | +21.5% | 90,665 | -2.6% | 1.76% | -5.6% |
| HBNC | Horizon Bancorp Inc | $2,136,700,000 | +17.2% | 115,000 | 0.0% | 1.73% | -8.9% | |
| TOWN | Sell | TowneBank Portsmouth VA | $2,097,600,000 | +10.3% | 69,000 | -14.8% | 1.69% | -14.3% |
| SRCE | 1st Source Corp | $2,069,730,000 | +18.1% | 43,500 | 0.0% | 1.67% | -8.3% | |
| BANR | Sell | Banner Corporation | $2,065,097,000 | -6.9% | 38,723 | -18.7% | 1.67% | -27.7% |
| BMRC | Sell | Bank of Marin Bancorp | $1,911,008,000 | +10.9% | 48,800 | -2.8% | 1.54% | -13.8% |
| LEVL | Buy | Level One Bancorp Inc | $1,906,431,000 | +30.3% | 73,950 | +2.3% | 1.54% | +1.3% |
| ALTA | Buy | Altabancorp | $1,719,436,000 | +56.7% | 40,900 | +4.1% | 1.39% | +21.8% |
| MBWM | Mercantile Bank Corp | $1,623,500,000 | +19.5% | 50,000 | 0.0% | 1.31% | -7.2% | |
| SASR | Sell | Sandy Spring Bancorp Inc | $1,602,567,000 | +22.3% | 36,900 | -9.3% | 1.29% | -4.9% |
| ABTX | Allegiance Bancshares Inc | $1,581,060,000 | +18.8% | 39,000 | 0.0% | 1.28% | -7.7% | |
| WSFS | Buy | WSFS Financial Corp | $1,294,540,000 | +44.2% | 26,000 | +30.0% | 1.04% | +12.0% |
| FBIZ | First Bus Finl Svcs Inc Wis | $1,236,500,000 | +34.3% | 50,000 | 0.0% | 1.00% | +4.4% | |
| BMTC | Sell | Bryn Mawr Bk Corp | $1,222,944,000 | +9.5% | 26,872 | -26.4% | 0.99% | -14.8% |
| BUSE | Sell | First Busey Corp | $1,077,300,000 | -15.3% | 42,000 | -28.8% | 0.87% | -34.1% |
| FMBH | First Mid Bancshares Inc. | $878,600,000 | +30.5% | 20,000 | 0.0% | 0.71% | +1.4% | |
| BNCC | New | BNCCORP Inc | $862,805,000 | – | 23,841 | +100.0% | 0.70% | – |
| TMP | Sell | Tompkins Financial Corporati | $824,602,000 | -29.6% | 9,971 | -39.9% | 0.67% | -45.3% |
| FVCB | FVCBankcorp Inc | $763,812,000 | +17.8% | 44,100 | 0.0% | 0.62% | -8.5% | |
| UNIB | Sell | University Bancorp | $555,251,000 | +10.5% | 39,185 | -2.0% | 0.45% | -14.2% |
| MBIN | New | Merchants Bancorp Ind | $524,250,000 | – | 12,500 | +100.0% | 0.42% | – |
| OCFC | Oceanfirst Financial Corp. | $478,800,000 | +28.5% | 20,000 | 0.0% | 0.39% | 0.0% | |
| EBSB | New | Meridian Bancorp Incorporated | $460,500,000 | – | 25,000 | +100.0% | 0.37% | – |
| CATC | Cambridge Bancorp | $421,600,000 | +20.9% | 5,000 | 0.0% | 0.34% | -6.1% | |
| FCBP | First Choice Bancorp | $401,115,000 | +31.5% | 16,500 | 0.0% | 0.32% | +2.2% | |
| FMNB | Farmers National Banc Corp | $359,968,000 | +25.8% | 21,555 | 0.0% | 0.29% | -2.0% | |
| CPF | Central Pacific Finacial Corp | $355,724,000 | +40.3% | 13,333 | 0.0% | 0.29% | +9.1% | |
| TCBK | Trico Bancshares | $341,064,000 | +34.3% | 7,200 | 0.0% | 0.28% | +4.2% | |
| SONA | Primis Finl Corp | $290,800,000 | +20.1% | 20,000 | 0.0% | 0.24% | -6.7% | |
| RVSB | Sell | Riverview Bancorp Incorporated | $277,200,000 | +5.4% | 40,000 | -20.0% | 0.22% | -17.9% |
| NRIM | Northrim BanCorp Inc | $263,562,000 | +25.2% | 6,200 | 0.0% | 0.21% | -2.7% | |
| SSBI | Summit St Bk Santa Rosa Cali | $261,120,000 | +21.1% | 16,000 | 0.0% | 0.21% | -5.8% | |
| AMNB | American National Bankshares Inc | $248,025,000 | +26.2% | 7,500 | 0.0% | 0.20% | -2.0% | |
| NKSH | National Bankshares Inc | $175,952,000 | +13.4% | 4,955 | 0.0% | 0.14% | -11.8% | |
| BKSC | Exit | Bank of South Carolina Corp | $0 | – | -2,655 | -100.0% | -0.04% | – |
| CCNE | Exit | CNB Financial Corp | $0 | – | -7,061 | -100.0% | -0.16% | – |
| CSBB | Exit | CSB Bancorp, Inc. | $0 | – | -5,000 | -100.0% | -0.18% | – |
| FDBC | Exit | Fidelity D & D Bancorp | $0 | – | -4,000 | -100.0% | -0.27% | – |
| KTYB | Exit | Kentucky Bancshares | $0 | – | -15,700 | -100.0% | -0.30% | – |
| EFSI | Exit | Eagle Financial Services | $0 | – | -10,456 | -100.0% | -0.32% | – |
| ACNB | Exit | ACNB Corp | $0 | – | -15,000 | -100.0% | -0.39% | – |
| OVLY | Exit | Oak Valley Bancorp Oakdale C | $0 | – | -27,660 | -100.0% | -0.48% | – |
| BWFG | Exit | Bankwell Finl Group Inc | $0 | – | -36,000 | -100.0% | -0.73% | – |
| KRE | Exit | SPDR S&P Regional Banking | $0 | – | -15,240 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.