$124 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH | Meta Finl Group Inc | $9,507,301,000 | +11.7% | 187,780 | 0.0% | 7.64% | +11.2% | |
| TBBK | Sell | Bancorp Inc | $7,561,912,000 | +3.0% | 328,636 | -3.0% | 6.08% | +2.5% |
| SIVB | SVB Finacial Group | $7,005,452,000 | +12.7% | 12,590 | 0.0% | 5.63% | +12.2% | |
| WTFC | Wintrust Finacial Corp | $6,241,213,000 | -0.2% | 82,523 | 0.0% | 5.02% | -0.7% | |
| LKFN | Lakeland Finl Corp | $5,646,223,000 | -10.9% | 91,600 | 0.0% | 4.54% | -11.4% | |
| RF | Regions Financial Corp | $4,676,613,000 | -2.3% | 231,745 | 0.0% | 3.76% | -2.8% | |
| PPBI | Pacific Premier Bancorp | $4,290,616,000 | -2.6% | 101,457 | 0.0% | 3.45% | -3.1% | |
| ALRS | Buy | Alerus Finacial Corp | $3,951,682,000 | -6.3% | 136,218 | +68.8% | 3.18% | -6.8% |
| ZION | Zions Bancorporation | $3,903,711,000 | -3.8% | 73,850 | 0.0% | 3.14% | -4.3% | |
| BANF | BancFirst Corp | $3,766,401,000 | -11.7% | 60,330 | 0.0% | 3.03% | -12.1% | |
| CWBK | CommerceWest Bank | $3,690,750,000 | +11.8% | 129,500 | 0.0% | 2.97% | +11.2% | |
| SBNY | Signature Bank | $3,623,337,000 | +8.6% | 14,750 | 0.0% | 2.91% | +8.1% | |
| SYBT | Stock Yds Bancorp Inc | $3,599,907,000 | -0.3% | 70,739 | 0.0% | 2.89% | -0.8% | |
| BWB | Buy | Bridgewater Bancshares Inc. | $3,515,160,000 | +0.7% | 217,657 | +0.7% | 2.82% | +0.2% |
| SBCF | Seacost BKG Corporation | $3,478,551,000 | -5.8% | 101,861 | 0.0% | 2.80% | -6.2% | |
| CNOB | Connectone Bancorp Inc NEW | $3,271,250,000 | +3.2% | 125,000 | 0.0% | 2.63% | +2.7% | |
| LOB | New | Live Oak Bancshares Inc | $3,203,700,000 | – | 54,300 | +100.0% | 2.57% | – |
| FFWM | First Fndtn Inc | $2,746,220,000 | -4.0% | 122,000 | 0.0% | 2.21% | -4.5% | |
| GABC | German Amern Bancorp Inc | $2,739,110,000 | -19.5% | 73,632 | 0.0% | 2.20% | -19.9% | |
| BANR | Buy | Banner Corporation | $2,641,272,000 | +27.9% | 48,723 | +25.8% | 2.12% | +27.2% |
| WTBA | West Bancorporation Inccap stk | $2,515,953,000 | +15.2% | 90,665 | 0.0% | 2.02% | +14.6% | |
| TOWN | TowneBank Portsmouth VA | $2,098,980,000 | +0.1% | 69,000 | 0.0% | 1.69% | -0.4% | |
| SRCE | 1st Source Corp | $2,021,010,000 | -2.4% | 43,500 | 0.0% | 1.62% | -2.8% | |
| LEVL | Level One Bancorp Inc | $2,018,834,000 | +5.9% | 73,950 | 0.0% | 1.62% | +5.3% | |
| HBNC | Horizon Bancorp Inc | $2,004,450,000 | -6.2% | 115,000 | 0.0% | 1.61% | -6.7% | |
| VBTX | New | Verotex Holdings Inc | $1,947,550,000 | – | 55,000 | +100.0% | 1.56% | – |
| PACW | New | Pacwest Bancorp | $1,852,200,000 | – | 45,000 | +100.0% | 1.49% | – |
| FHN | New | First Horizon Corp | $1,728,000,000 | – | 100,000 | +100.0% | 1.39% | – |
| ALTA | Sell | Altabancorp | $1,692,597,000 | -1.6% | 39,081 | -4.4% | 1.36% | -2.1% |
| SASR | Sandy Spring Bancorp Inc | $1,628,397,000 | +1.6% | 36,900 | 0.0% | 1.31% | +1.1% | |
| BMRC | Bank of Marin Bancorp | $1,556,720,000 | -18.5% | 48,800 | 0.0% | 1.25% | -18.9% | |
| MBWM | Mercantile Bank Corp | $1,510,000,000 | -7.0% | 50,000 | 0.0% | 1.21% | -7.5% | |
| ABTX | Allegiance Bancshares Inc | $1,499,160,000 | -5.2% | 39,000 | 0.0% | 1.20% | -5.6% | |
| FBIZ | First Bus Finl Svcs Inc Wis | $1,353,500,000 | +9.5% | 50,000 | 0.0% | 1.09% | +8.9% | |
| HWC | New | Hancock Whitney Corp | $1,333,200,000 | – | 30,000 | +100.0% | 1.07% | – |
| WSFS | WSFS Financial Corp | $1,211,340,000 | -6.4% | 26,000 | 0.0% | 0.97% | -6.9% | |
| GBCI | New | Glacier Bancorp Inc. | $988,686,000 | – | 17,950 | +100.0% | 0.79% | – |
| OBNK | New | Origin Bancorp | $976,580,000 | – | 23,000 | +100.0% | 0.78% | – |
| FMBH | First Mid Bancshares Inc. | $810,200,000 | -7.8% | 20,000 | 0.0% | 0.65% | -8.3% | |
| FVCB | FVCBankcorp Inc | $761,166,000 | -0.3% | 44,100 | 0.0% | 0.61% | -0.8% | |
| UNIB | University Bancorp | $626,960,000 | +12.9% | 39,185 | 0.0% | 0.50% | +12.5% | |
| MBIN | Merchants Bancorp Ind | $490,500,000 | -6.4% | 12,500 | 0.0% | 0.39% | -6.9% | |
| CATC | Cambridge Bancorp | $414,950,000 | -1.6% | 5,000 | 0.0% | 0.33% | -2.1% | |
| CPF | Central Pacific Finacial Corp | $347,457,000 | -2.3% | 13,333 | 0.0% | 0.28% | -2.8% | |
| FMNB | Farmers National Banc Corp | $334,318,000 | -7.1% | 21,555 | 0.0% | 0.27% | -7.6% | |
| TCBK | Trico Bancshares | $306,576,000 | -10.1% | 7,200 | 0.0% | 0.25% | -10.5% | |
| FRST | New | Primis Financial Corp | $305,200,000 | – | 20,000 | +100.0% | 0.24% | – |
| RVSB | Riverview Bancorp Incorporated | $283,600,000 | +2.3% | 40,000 | 0.0% | 0.23% | +1.8% | |
| NRIM | Northrim BanCorp Inc | $265,050,000 | +0.6% | 6,200 | 0.0% | 0.21% | 0.0% | |
| EBSB | Sell | Meridian Bancorp Incorporated | $255,750,000 | -44.5% | 12,500 | -50.0% | 0.21% | -44.6% |
| SSBI | Summit St Bk Santa Rosa Cali | $248,640,000 | -4.8% | 16,000 | 0.0% | 0.20% | -5.2% | |
| NKSH | Exit | National Bankshares Inc | $0 | – | -4,955 | -100.0% | -0.14% | – |
| AMNB | Exit | American National Bankshares Inc | $0 | – | -7,500 | -100.0% | -0.20% | – |
| SONA | Exit | Primis Finl Corp | $0 | – | -20,000 | -100.0% | -0.24% | – |
| FCBP | Exit | First Choice Bancorp | $0 | – | -16,500 | -100.0% | -0.32% | – |
| OCFC | Exit | Oceanfirst Financial Corp. | $0 | – | -20,000 | -100.0% | -0.39% | – |
| TMP | Exit | Tompkins Financial Corporati | $0 | – | -9,971 | -100.0% | -0.67% | – |
| BNCC | Exit | BNCCORP Inc | $0 | – | -23,841 | -100.0% | -0.70% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -42,000 | -100.0% | -0.87% | – |
| BMTC | Exit | Bryn Mawr Bk Corp | $0 | – | -26,872 | -100.0% | -0.99% | – |
| CNBKA | Exit | Century Bancorp Inc Masscl a non vtg | $0 | – | -30,000 | -100.0% | -2.26% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -73,045 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.