$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKFN | Sell | Lakeland Finl Corp | $6,175,362,000 | -15.9% | 84,594 | -7.6% | 4.84% | -12.5% |
| RF | Sell | Regions Financial Corp | $3,992,219,000 | -16.5% | 179,345 | -18.2% | 3.13% | -13.2% |
| 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% |
| PACW | Sell | Pacwest Bancorp | $2,005,545,000 | -27.2% | 46,500 | -23.8% | 1.57% | -24.3% |
| CNOB | Sell | Connectone Bancorp Inc NEW | $880,275,000 | -75.0% | 27,500 | -74.4% | 0.69% | -74.0% |
| 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.