$133 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TBBK | Buy | Bancorp Inc | $8,398,767,000 | +0.4% | 331,836 | +11.0% | 6.33% | +0.1% |
SIVB | Buy | SVB Finacial Group | $7,935,407,000 | +5.6% | 11,700 | +0.7% | 5.98% | +5.2% |
LKFN | Lakeland Finl Corp | $7,340,823,000 | +12.5% | 91,600 | 0.0% | 5.53% | +12.1% | |
WTFC | Sell | Wintrust Finacial Corp | $7,067,884,000 | +6.6% | 77,823 | -5.7% | 5.33% | +6.2% |
LOB | Buy | Live Oak Bancshares Inc | $5,324,690,000 | +54.1% | 61,000 | +12.3% | 4.01% | +53.5% |
SBNY | Buy | Signature Bank | $4,840,728,000 | +20.5% | 14,965 | +1.5% | 3.65% | +20.1% |
RF | Buy | Regions Financial Corp | $4,781,720,000 | +4.2% | 219,345 | +1.9% | 3.60% | +3.8% |
CASH | Sell | Meta Finl Group Inc | $4,664,218,000 | -52.7% | 78,180 | -58.4% | 3.51% | -52.8% |
SYBT | Stock Yds Bancorp Inc | $4,518,806,000 | +8.9% | 70,739 | 0.0% | 3.40% | +8.5% | |
BANF | Buy | BancFirst Corp | $4,300,984,000 | +18.6% | 60,955 | +1.0% | 3.24% | +18.2% |
ZION | Sell | Zions Bancorporation | $4,176,770,000 | -8.6% | 66,130 | -10.5% | 3.15% | -8.9% |
PPBI | Buy | Pacific Premier Bancorp | $4,129,373,000 | -1.8% | 103,157 | +1.7% | 3.11% | -2.1% |
ALRS | Buy | Alerus Finacial Corp | $4,035,310,000 | -0.9% | 137,818 | +1.2% | 3.04% | -1.2% |
BWB | Buy | Bridgewater Bancshares Inc. | $3,885,731,000 | +2.0% | 219,657 | +0.9% | 2.93% | +1.6% |
SBCF | Buy | Seacost BKG Corporation | $3,650,866,000 | +6.0% | 103,161 | +1.3% | 2.75% | +5.6% |
CNOB | Connectone Bancorp Inc NEW | $3,516,325,000 | +9.0% | 107,500 | 0.0% | 2.65% | +8.6% | |
CWBK | Sell | CommerceWest Bank | $3,327,530,000 | -17.0% | 112,227 | -12.1% | 2.51% | -17.3% |
FFWM | First Fndtn Inc | $3,032,920,000 | -5.5% | 122,000 | 0.0% | 2.28% | -5.8% | |
LEVL | Buy | Level One Bancorp Inc | $3,003,355,000 | +38.0% | 76,150 | +3.0% | 2.26% | +37.6% |
GABC | Buy | German Amern Bancorp Inc | $2,909,155,000 | +2.3% | 74,632 | +1.4% | 2.19% | +1.9% |
HWC | Hancock Whitney Corp | $2,876,150,000 | +6.2% | 57,500 | 0.0% | 2.17% | +5.8% | |
PACW | Pacwest Bancorp | $2,755,370,000 | -0.3% | 61,000 | 0.0% | 2.08% | -0.7% | |
HBNC | Buy | Horizon Bancorp Inc | $2,710,500,000 | +29.7% | 130,000 | +13.0% | 2.04% | +29.2% |
WTBA | Sell | West Bancorporation Inccap stk | $2,577,722,000 | -5.3% | 82,965 | -8.5% | 1.94% | -5.7% |
BANR | Sell | Banner Corporation | $2,409,992,000 | -10.4% | 39,723 | -18.5% | 1.82% | -10.7% |
VBTX | Verotex Holdings Inc | $2,187,900,000 | +1.1% | 55,000 | 0.0% | 1.65% | +0.7% | |
TOWN | TowneBank Portsmouth VA | $2,179,710,000 | +1.5% | 69,000 | 0.0% | 1.64% | +1.2% | |
SRCE | 1st Source Corp | $2,157,600,000 | +5.0% | 43,500 | 0.0% | 1.63% | +4.6% | |
LBAI | Lakeland Bancorp Inc N.J. | $1,996,931,000 | +7.7% | 105,157 | 0.0% | 1.50% | +7.3% | |
GBCI | New | Glacier Bancorp Inc NEW | $1,820,069,000 | – | 32,100 | +100.0% | 1.37% | – |
BMRC | Bank of Marin Bancorp | $1,816,824,000 | -1.4% | 48,800 | 0.0% | 1.37% | -1.7% | |
SASR | Sandy Spring Bancorp Inc | $1,774,152,000 | +4.9% | 36,900 | 0.0% | 1.34% | +4.6% | |
MBWM | Mercantile Bank Corp | $1,751,500,000 | +9.4% | 50,000 | 0.0% | 1.32% | +9.0% | |
MBIN | Buy | Merchants Bancorp Ind | $1,656,550,000 | +235.8% | 35,000 | +180.0% | 1.25% | +234.6% |
ABTX | Allegiance Bancshares Inc | $1,646,190,000 | +10.6% | 39,000 | 0.0% | 1.24% | +10.2% | |
TBK | New | Triumph Bancorp Inc | $1,625,442,000 | – | 13,650 | +100.0% | 1.22% | – |
FBIZ | First Bus Finl Svcs Inc Wis | $1,458,500,000 | +1.6% | 50,000 | 0.0% | 1.10% | +1.3% | |
OBNK | Buy | Origin Bancorp | $1,405,630,000 | +43.7% | 32,750 | +41.8% | 1.06% | +43.1% |
FMBH | Buy | First Mid Bancshares Inc. | $1,069,536,000 | +30.2% | 24,995 | +25.0% | 0.81% | +29.8% |
NECB | Exit | Northeast Community Bancorp Inc | $0 | – | -19,000 | -100.0% | -0.16% | – |
EBSB | Exit | Meridian Bancorp Incorporated | $0 | – | -12,500 | -100.0% | -0.20% | – |
NRIM | Exit | Northrim BanCorp Inc | $0 | – | -6,200 | -100.0% | -0.20% | – |
FRST | Exit | Primis Financial Corp | $0 | – | -20,000 | -100.0% | -0.22% | – |
RVSB | Exit | Riverview Bancorp Incorporated | $0 | – | -40,000 | -100.0% | -0.22% | – |
TCBK | Exit | Trico Bancshares | $0 | – | -7,200 | -100.0% | -0.24% | – |
SSBI | Exit | Summit St Bk Santa Rosa Cali | $0 | – | -16,000 | -100.0% | -0.24% | – |
FMNB | Exit | Farmers National Banc Corp | $0 | – | -21,555 | -100.0% | -0.26% | – |
CPF | Exit | Central Pacific Finacial Corp | $0 | – | -13,333 | -100.0% | -0.26% | – |
CATC | Exit | Cambridge Bancorp | $0 | – | -5,000 | -100.0% | -0.33% | – |
FHN | Exit | First Horizon Corp | $0 | – | -100,000 | -100.0% | -1.23% | – |
ALTA | Exit | Altabancorp | $0 | – | -39,081 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.