$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 550.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBK | Buy | Triumph Bancorp Inc | $2,470,375,000 | +52.0% | 26,275 | +92.5% | 1.94% | +58.0% |
| BFST | New | Business First Bancshares Inc | $2,262,690,000 | – | 93,000 | +100.0% | 1.77% | – |
| OCFC | New | Ocean First Financial Corp | $2,211,000,000 | – | 110,000 | +100.0% | 1.73% | – |
| CCB | New | Coastal Financial Corp | $1,819,567,000 | – | 40,750 | +100.0% | 1.43% | – |
| DCOM | New | Bridge Bancorp Inc | $1,728,500,000 | – | 50,000 | +100.0% | 1.36% | – |
| 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% |
| CFB | New | Crossfirst Bankshares Inc | $1,156,784,000 | – | 73,400 | +100.0% | 0.91% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.