$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.