$132 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH | Meta Finl Group Inc | $9,854,694,000 | +3.7% | 187,780 | 0.0% | 7.45% | -2.5% | |
| TBBK | Sell | Bancorp Inc | $8,363,785,000 | +10.6% | 299,062 | -9.0% | 6.32% | +4.1% |
| SIVB | Sell | SVB Finacial Group | $7,513,510,000 | +7.3% | 11,615 | -7.7% | 5.68% | +0.9% |
| WTFC | Wintrust Finacial Corp | $6,632,372,000 | +6.3% | 82,523 | 0.0% | 5.02% | 0.0% | |
| LKFN | Lakeland Finl Corp | $6,525,583,000 | +15.6% | 91,600 | 0.0% | 4.93% | +8.8% | |
| RF | Sell | Regions Financial Corp | $4,589,001,000 | -1.9% | 215,345 | -7.1% | 3.47% | -7.7% |
| ZION | Zions Bancorporation | $4,570,575,000 | +17.1% | 73,850 | 0.0% | 3.46% | +10.2% | |
| PPBI | Pacific Premier Bancorp | $4,204,377,000 | -2.0% | 101,457 | 0.0% | 3.18% | -7.8% | |
| SYBT | Stock Yds Bancorp Inc | $4,148,842,000 | +15.2% | 70,739 | 0.0% | 3.14% | +8.4% | |
| ALRS | Alerus Finacial Corp | $4,070,192,000 | +3.0% | 136,218 | 0.0% | 3.08% | -3.1% | |
| SBNY | Signature Bank | $4,016,130,000 | +10.8% | 14,750 | 0.0% | 3.04% | +4.3% | |
| CWBK | Sell | CommerceWest Bank | $4,009,685,000 | +8.6% | 127,697 | -1.4% | 3.03% | +2.2% |
| BWB | Bridgewater Bancshares Inc. | $3,811,173,000 | +8.4% | 217,657 | 0.0% | 2.88% | +2.0% | |
| BANF | BancFirst Corp | $3,627,039,000 | -3.7% | 60,330 | 0.0% | 2.74% | -9.4% | |
| LOB | Live Oak Bancshares Inc | $3,455,109,000 | +7.8% | 54,300 | 0.0% | 2.61% | +1.5% | |
| SBCF | Seacost BKG Corporation | $3,443,917,000 | -1.0% | 101,861 | 0.0% | 2.60% | -6.8% | |
| CNOB | Sell | Connectone Bancorp Inc NEW | $3,226,075,000 | -1.4% | 107,500 | -14.0% | 2.44% | -7.2% |
| FFWM | First Fndtn Inc | $3,208,600,000 | +16.8% | 122,000 | 0.0% | 2.43% | +9.9% | |
| GABC | German Amern Bancorp Inc | $2,844,403,000 | +3.8% | 73,632 | 0.0% | 2.15% | -2.3% | |
| PACW | Buy | Pacwest Bancorp | $2,764,520,000 | +49.3% | 61,000 | +35.6% | 2.09% | +40.5% |
| WTBA | West Bancorporation Inccap stk | $2,722,669,000 | +8.2% | 90,665 | 0.0% | 2.06% | +1.8% | |
| HWC | Buy | Hancock Whitney Corp | $2,709,400,000 | +103.2% | 57,500 | +91.7% | 2.05% | +91.3% |
| BANR | Banner Corporation | $2,689,995,000 | +1.8% | 48,723 | 0.0% | 2.03% | -4.1% | |
| LEVL | Level One Bancorp Inc | $2,175,608,000 | +7.8% | 73,950 | 0.0% | 1.64% | +1.4% | |
| VBTX | Verotex Holdings Inc | $2,164,800,000 | +11.2% | 55,000 | 0.0% | 1.64% | +4.6% | |
| TOWN | TowneBank Portsmouth VA | $2,146,590,000 | +2.3% | 69,000 | 0.0% | 1.62% | -3.8% | |
| HBNC | Horizon Bancorp Inc | $2,089,550,000 | +4.2% | 115,000 | 0.0% | 1.58% | -1.9% | |
| SRCE | 1st Source Corp | $2,054,940,000 | +1.7% | 43,500 | 0.0% | 1.55% | -4.3% | |
| LBAI | New | Lakeland Bancorp Inc N.J. | $1,853,917,000 | – | 105,157 | +100.0% | 1.40% | – |
| BMRC | Bank of Marin Bancorp | $1,842,200,000 | +18.3% | 48,800 | 0.0% | 1.39% | +11.4% | |
| ALTA | Altabancorp | $1,725,816,000 | +2.0% | 39,081 | 0.0% | 1.30% | -4.0% | |
| SASR | Sandy Spring Bancorp Inc | $1,690,758,000 | +3.8% | 36,900 | 0.0% | 1.28% | -2.3% | |
| FHN | First Horizon Corp | $1,629,000,000 | -5.7% | 100,000 | 0.0% | 1.23% | -11.3% | |
| MBWM | Mercantile Bank Corp | $1,601,500,000 | +6.1% | 50,000 | 0.0% | 1.21% | -0.2% | |
| ABTX | Allegiance Bancshares Inc | $1,487,850,000 | -0.8% | 39,000 | 0.0% | 1.12% | -6.6% | |
| FBIZ | First Bus Finl Svcs Inc Wis | $1,435,500,000 | +6.1% | 50,000 | 0.0% | 1.08% | -0.3% | |
| OBNK | Buy | Origin Bancorp | $978,285,000 | +0.2% | 23,100 | +0.4% | 0.74% | -5.7% |
| FMBH | First Mid Bancshares Inc. | $821,200,000 | +1.4% | 20,000 | 0.0% | 0.62% | -4.6% | |
| MBIN | Merchants Bancorp Ind | $493,375,000 | +0.6% | 12,500 | 0.0% | 0.37% | -5.3% | |
| CATC | Cambridge Bancorp | $440,000,000 | +6.0% | 5,000 | 0.0% | 0.33% | 0.0% | |
| CPF | Central Pacific Finacial Corp | $342,391,000 | -1.5% | 13,333 | 0.0% | 0.26% | -7.2% | |
| FMNB | Farmers National Banc Corp | $338,629,000 | +1.3% | 21,555 | 0.0% | 0.26% | -4.8% | |
| SSBI | Summit St Bk Santa Rosa Cali | $316,800,000 | +27.4% | 16,000 | 0.0% | 0.24% | +20.0% | |
| TCBK | Trico Bancshares | $312,480,000 | +1.9% | 7,200 | 0.0% | 0.24% | -4.1% | |
| RVSB | Riverview Bancorp Incorporated | $290,800,000 | +2.5% | 40,000 | 0.0% | 0.22% | -3.5% | |
| FRST | Primis Financial Corp | $289,200,000 | -5.2% | 20,000 | 0.0% | 0.22% | -10.6% | |
| NRIM | Northrim BanCorp Inc | $263,562,000 | -0.6% | 6,200 | 0.0% | 0.20% | -6.6% | |
| EBSB | Meridian Bancorp Incorporated | $259,500,000 | +1.5% | 12,500 | 0.0% | 0.20% | -4.9% | |
| NECB | New | Northeast Community Bancorp Inc | $206,910,000 | – | 19,000 | +100.0% | 0.16% | – |
| UNIB | Exit | University Bancorp | $0 | – | -39,185 | -100.0% | -0.50% | – |
| FVCB | Exit | FVCBankcorp Inc | $0 | – | -44,100 | -100.0% | -0.61% | – |
| GBCI | Exit | Glacier Bancorp Inc. | $0 | – | -17,950 | -100.0% | -0.79% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -26,000 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.