$107 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | New | Bancorp Inc | $7,293,753,000 | – | 331,836 | +100.0% | 6.79% | – |
| WTFC | New | Wintrust Finacial Corp | $6,346,464,000 | – | 77,823 | +100.0% | 5.91% | – |
| LKFN | New | Lakeland Finl Corp | $6,159,289,000 | – | 84,594 | +100.0% | 5.74% | – |
| BANF | New | BancFirst Corp | $5,453,643,000 | – | 60,955 | +100.0% | 5.08% | – |
| SYBT | New | Stock Yds Bancorp Inc | $4,810,958,000 | – | 70,739 | +100.0% | 4.48% | – |
| SIVB | New | SVB Finacial Group | $3,928,625,000 | – | 11,700 | +100.0% | 3.66% | – |
| BWB | New | Bridgewater Bancshares Inc. | $3,617,750,000 | – | 219,657 | +100.0% | 3.37% | – |
| RF | New | Regions Financial Corp | $3,599,453,000 | – | 179,345 | +100.0% | 3.35% | – |
| CWBK | New | CommerceWest Bank | $3,507,093,000 | – | 112,227 | +100.0% | 3.27% | – |
| ZION | New | Zions Bancorporation | $3,363,371,000 | – | 66,130 | +100.0% | 3.13% | – |
| SBCF | New | Seacost BKG Corporation | $3,213,781,000 | – | 106,311 | +100.0% | 2.99% | – |
| OCFC | New | Ocean First Financial | $2,863,104,000 | – | 153,600 | +100.0% | 2.67% | – |
| ALRS | New | Alerus Finacial Corp | $2,824,776,000 | – | 127,818 | +100.0% | 2.63% | – |
| CASH | New | Meta Finl Group Inc | $2,665,804,000 | – | 80,880 | +100.0% | 2.48% | – |
| GABC | New | German Amern Bancorp Inc | $2,665,108,000 | – | 74,632 | +100.0% | 2.48% | – |
| HWC | New | Hancock Whitney Corp | $2,634,075,000 | – | 57,500 | +100.0% | 2.45% | – |
| BANR | New | Banner Corporation | $2,346,834,000 | – | 39,723 | +100.0% | 2.19% | – |
| HBNC | New | Horizon Bancorp Inc | $2,334,800,000 | – | 130,000 | +100.0% | 2.18% | – |
| SBNY | New | Signature Bank | $2,259,715,000 | – | 14,965 | +100.0% | 2.10% | – |
| OBNK | New | Origin Bancorp | $2,144,702,000 | – | 55,750 | +100.0% | 2.00% | – |
| PPBI | New | Pacific Premier Bancorp | $2,048,220,000 | – | 66,157 | +100.0% | 1.91% | – |
| VBTX | New | Verotex Holdings Inc | $2,020,840,000 | – | 76,000 | +100.0% | 1.88% | – |
| BFST | New | Business First Bancshares Inc | $2,002,290,000 | – | 93,000 | +100.0% | 1.86% | – |
| DCOM | New | Bridge Bancorp Inc | $1,888,560,000 | – | 64,500 | +100.0% | 1.76% | – |
| TOWN | New | TowneBank Portsmouth VA | $1,851,270,000 | – | 69,000 | +100.0% | 1.72% | – |
| FFWM | New | First Fndtn Inc | $1,814,000,000 | – | 100,000 | +100.0% | 1.69% | – |
| WTBA | New | West Bancorporation Inccap stk | $1,726,501,000 | – | 82,965 | +100.0% | 1.61% | – |
| LBAI | New | Lakeland Bancorp Inc N.J. | $1,683,562,000 | – | 105,157 | +100.0% | 1.57% | – |
| VRRKF | New | Versabank New | $1,655,837,000 | – | 237,226 | +100.0% | 1.54% | – |
| CPF | New | Central Pac Finl Corporation | $1,655,200,000 | – | 80,000 | +100.0% | 1.54% | – |
| FBIZ | New | First Bus Finl Svcs Inc Wis | $1,615,500,000 | – | 50,000 | +100.0% | 1.50% | – |
| GBCI | New | Glacier Bancorp Inc NEW | $1,577,072,000 | – | 32,100 | +100.0% | 1.47% | – |
| MBWM | New | Mercantile Bank Corp | $1,485,500,000 | – | 50,000 | +100.0% | 1.38% | – |
| TBK | New | Triumph Bancorp Inc | $1,391,360,000 | – | 25,600 | +100.0% | 1.30% | – |
| SASR | New | Sandy Spring Bancorp Inc | $1,301,094,000 | – | 36,900 | +100.0% | 1.21% | – |
| MBIN | New | Merchants Bancorp Ind | $1,211,175,000 | – | 52,500 | +100.0% | 1.13% | – |
| NECB | New | Northeast Community Bancorp Inc | $1,167,422,000 | – | 94,147 | +100.0% | 1.09% | – |
| SRCE | New | 1st Source Corp | $1,157,500,000 | – | 25,000 | +100.0% | 1.08% | – |
| WBS | New | Webster Fincl Corp | $1,039,600,000 | – | 23,000 | +100.0% | 0.97% | – |
| CCB | New | Coastal Financial Corp | $902,534,000 | – | 22,711 | +100.0% | 0.84% | – |
| TCBK | New | Trico Bancshares | $837,187,000 | – | 18,750 | +100.0% | 0.78% | – |
| CNOB | New | Connectone Bancorp Inc NEW | $634,150,000 | – | 27,500 | +100.0% | 0.59% | – |
| PACW | New | Pacwest Bancorp | $361,600,000 | – | 16,000 | +100.0% | 0.34% | – |
| FMNB | New | Farmers National Banc Corp | $287,980,000 | – | 22,000 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.