$128 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TBBK | Bancorp Inc | $9,201,443,000 | +9.6% | 331,836 | 0.0% | 7.21% | +14.0% | |
WTFC | Wintrust Finacial Corp | $7,232,091,000 | +2.3% | 77,823 | 0.0% | 5.67% | +6.4% | |
SIVB | SVB Finacial Group | $6,545,564,000 | -17.5% | 11,700 | 0.0% | 5.13% | -14.2% | |
LKFN | Sell | Lakeland Finl Corp | $6,175,362,000 | -15.9% | 84,594 | -7.6% | 4.84% | -12.5% |
BANF | BancFirst Corp | $5,072,064,000 | +17.9% | 60,955 | 0.0% | 3.98% | +22.7% | |
SBNY | Signature Bank | $4,392,077,000 | -9.3% | 14,965 | 0.0% | 3.44% | -5.6% | |
ZION | Zions Bancorporation | $4,335,482,000 | +3.8% | 66,130 | 0.0% | 3.40% | +8.0% | |
CASH | Meta Finl Group Inc | $4,293,645,000 | -7.9% | 78,180 | 0.0% | 3.36% | -4.2% | |
RF | Sell | Regions Financial Corp | $3,992,219,000 | -16.5% | 179,345 | -18.2% | 3.13% | -13.2% |
CWBK | CommerceWest Bank | $3,927,945,000 | +18.0% | 112,227 | 0.0% | 3.08% | +22.8% | |
ALRS | Alerus Finacial Corp | $3,750,796,000 | -7.1% | 137,818 | 0.0% | 2.94% | -3.3% | |
SYBT | Stock Yds Bancorp Inc | $3,742,093,000 | -17.2% | 70,739 | 0.0% | 2.93% | -13.9% | |
PPBI | Pacific Premier Bancorp | $3,646,599,000 | -11.7% | 103,157 | 0.0% | 2.86% | -8.1% | |
BWB | Bridgewater Bancshares Inc. | $3,628,234,000 | -6.6% | 219,657 | 0.0% | 2.84% | -2.9% | |
SBCF | Seacost BKG Corporation | $3,509,204,000 | -3.9% | 103,161 | 0.0% | 2.75% | 0.0% | |
HWC | Hancock Whitney Corp | $2,998,625,000 | +4.3% | 57,500 | 0.0% | 2.35% | +8.4% | |
GABC | German Amern Bancorp Inc | $2,835,269,000 | -2.5% | 74,632 | 0.0% | 2.22% | +1.4% | |
LOB | Sell | Live Oak Bancshares Inc | $2,763,327,000 | -48.1% | 54,300 | -11.0% | 2.17% | -46.0% |
FFWM | Sell | First Fndtn Inc | $2,714,626,000 | -10.5% | 111,759 | -8.4% | 2.13% | -6.9% |
TBK | Buy | Triumph Bancorp Inc | $2,470,375,000 | +52.0% | 26,275 | +92.5% | 1.94% | +58.0% |
HBNC | Horizon Bancorp Inc | $2,427,100,000 | -10.5% | 130,000 | 0.0% | 1.90% | -6.9% | |
BANR | Banner Corporation | $2,324,986,000 | -3.5% | 39,723 | 0.0% | 1.82% | +0.3% | |
BFST | New | Business First Bancshares Inc | $2,262,690,000 | – | 93,000 | +100.0% | 1.77% | – |
WTBA | West Bancorporation Inccap stk | $2,257,477,000 | -12.4% | 82,965 | 0.0% | 1.77% | -8.9% | |
OCFC | New | Ocean First Financial Corp | $2,211,000,000 | – | 110,000 | +100.0% | 1.73% | – |
VBTX | Verotex Holdings Inc | $2,099,350,000 | -4.0% | 55,000 | 0.0% | 1.65% | -0.2% | |
TOWN | TowneBank Portsmouth VA | $2,065,860,000 | -5.2% | 69,000 | 0.0% | 1.62% | -1.4% | |
SRCE | 1st Source Corp | $2,011,875,000 | -6.8% | 43,500 | 0.0% | 1.58% | -3.0% | |
PACW | Sell | Pacwest Bancorp | $2,005,545,000 | -27.2% | 46,500 | -23.8% | 1.57% | -24.3% |
CCB | New | Coastal Financial Corp | $1,819,567,000 | – | 40,750 | +100.0% | 1.43% | – |
MBWM | Mercantile Bank Corp | $1,771,000,000 | +1.1% | 50,000 | 0.0% | 1.39% | +5.2% | |
LBAI | Lakeland Bancorp Inc N.J. | $1,756,121,000 | -12.1% | 105,157 | 0.0% | 1.38% | -8.6% | |
DCOM | New | Bridge Bancorp Inc | $1,728,500,000 | – | 50,000 | +100.0% | 1.36% | – |
SASR | Sandy Spring Bancorp Inc | $1,657,548,000 | -6.6% | 36,900 | 0.0% | 1.30% | -2.8% | |
FBIZ | First Bus Finl Svcs Inc Wis | $1,640,500,000 | +12.5% | 50,000 | 0.0% | 1.29% | +17.0% | |
GBCI | Glacier Bancorp Inc NEW | $1,613,987,000 | -11.3% | 32,100 | 0.0% | 1.26% | -7.7% | |
BXS | New | Cadence Bank | $1,550,780,000 | – | 53,000 | +100.0% | 1.22% | – |
MBIN | Buy | Merchants Bancorp Ind | $1,437,450,000 | -13.2% | 52,500 | +50.0% | 1.13% | -9.7% |
OBNK | Origin Bancorp | $1,384,997,000 | -1.5% | 32,750 | 0.0% | 1.09% | +2.5% | |
CFB | New | Crossfirst Bankshares Inc | $1,156,784,000 | – | 73,400 | +100.0% | 0.91% | – |
CNOB | Sell | Connectone Bancorp Inc NEW | $880,275,000 | -75.0% | 27,500 | -74.4% | 0.69% | -74.0% |
VRRKF | New | Versabank New | $798,000,000 | – | 70,000 | +100.0% | 0.62% | – |
NECB | New | Northeast Community Bancorp Inc | $613,088,000 | – | 50,048 | +100.0% | 0.48% | – |
FMNB | New | Farmers National Banc Corp | $350,630,000 | – | 21,427 | +100.0% | 0.28% | – |
TCBK | New | Trico Bancshares | $281,625,000 | – | 7,500 | +100.0% | 0.22% | – |
CATC | New | Cambridge Bancorp | $245,130,000 | – | 3,000 | +100.0% | 0.19% | – |
FMBH | Exit | First Mid Bancshares Inc. | $0 | – | -24,995 | -100.0% | -0.81% | – |
ABTX | Exit | Allegiance Bancshares Inc | $0 | – | -39,000 | -100.0% | -1.24% | – |
BMRC | Exit | Bank of Marin Bancorp | $0 | – | -48,800 | -100.0% | -1.37% | – |
LEVL | Exit | Level One Bancorp Inc | $0 | – | -76,150 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.