$112 Thousand is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Bancorp Inc | $9,417,504 | -99.9% | 331,836 | 0.0% | 8.44% | +24.2% | |
| WTFC | Wintrust Finacial Corp | $6,577,599 | -99.9% | 77,823 | 0.0% | 5.90% | -0.3% | |
| LKFN | Lakeland Finl Corp | $6,172,824 | -99.9% | 84,594 | 0.0% | 5.53% | -3.6% | |
| BANF | BancFirst Corp | $5,375,011 | -99.9% | 60,955 | 0.0% | 4.82% | -5.2% | |
| SYBT | Stock Yds Bancorp Inc | $4,596,619 | -99.9% | 70,739 | 0.0% | 4.12% | -8.1% | |
| BWB | Bridgewater Bancshares Inc. | $3,896,715 | -99.9% | 219,657 | 0.0% | 3.49% | +3.6% | |
| RF | Regions Financial Corp | $3,866,677 | -99.9% | 179,345 | 0.0% | 3.46% | +3.3% | |
| CWBK | CommerceWest Bank | $3,507,093 | -99.9% | 112,227 | 0.0% | 3.14% | -3.8% | |
| CASH | Meta Finl Group Inc | $3,481,883 | -99.9% | 80,880 | 0.0% | 3.12% | +25.7% | |
| SBCF | Seacost BKG Corporation | $3,315,839 | -99.9% | 106,311 | 0.0% | 2.97% | -0.7% | |
| OCFC | Ocean First Financial | $3,263,999 | -99.9% | 153,600 | 0.0% | 2.92% | +9.7% | |
| CCB | Buy | Coastal Financial Corp | $3,075,066 | -99.7% | 64,711 | +184.9% | 2.76% | +227.7% |
| GABC | German Amern Bancorp Inc | $2,783,772 | -99.9% | 74,632 | 0.0% | 2.50% | +0.5% | |
| HWC | Hancock Whitney Corp | $2,782,425 | -99.9% | 57,500 | 0.0% | 2.49% | +1.6% | |
| SIVB | Sell | SVB Finacial Group | $2,600,581 | -99.9% | 11,300 | -3.4% | 2.33% | -36.3% |
| BANR | Banner Corporation | $2,510,493 | -99.9% | 39,723 | 0.0% | 2.25% | +2.9% | |
| ZION | Sell | Zions Bancorporation | $2,267,750 | -99.9% | 46,130 | -30.2% | 2.03% | -35.1% |
| TOWN | TowneBank Portsmouth VA | $2,127,960 | -99.9% | 69,000 | 0.0% | 1.91% | +10.6% | |
| WTBA | West Bancorporation Inccap stk | $2,119,755 | -99.9% | 82,965 | 0.0% | 1.90% | +18.2% | |
| PPBI | Pacific Premier Bancorp | $2,087,914 | -99.9% | 66,157 | 0.0% | 1.87% | -1.9% | |
| BFST | Sell | Business First Bancshares Inc | $2,059,020 | -99.9% | 42,600 | -54.2% | 1.84% | -1.1% |
| VRRKF | Buy | Versabank New | $1,929,515 | -99.9% | 256,414 | +8.1% | 1.73% | +12.1% |
| LBAI | Lakeland Bancorp Inc N.J. | $1,851,814 | -99.9% | 105,157 | 0.0% | 1.66% | +5.9% | |
| FBIZ | First Bus Finl Svcs Inc Wis | $1,827,500 | -99.9% | 50,000 | 0.0% | 1.64% | +8.8% | |
| OBNK | Sell | Origin Bancorp | $1,798,300 | -99.9% | 49,000 | -12.1% | 1.61% | -19.3% |
| HBNC | Sell | Horizon Bancorp Inc | $1,734,200 | -99.9% | 115,000 | -11.5% | 1.55% | -28.6% |
| TBK | Buy | Triumph Bancorp Inc | $1,710,450 | -99.9% | 35,000 | +36.7% | 1.53% | +18.3% |
| MBWM | Mercantile Bank Corp | $1,674,000 | -99.9% | 50,000 | 0.0% | 1.50% | +8.4% | |
| SBNY | Sell | Signature Bank | $1,666,887 | -99.9% | 14,467 | -3.3% | 1.49% | -29.0% |
| CPF | Central Pac Finl Corporation | $1,622,400 | -99.9% | 80,000 | 0.0% | 1.45% | -5.7% | |
| BUSE | New | First Buse Corp | $1,545,618 | – | 62,525 | +100.0% | 1.38% | – |
| FMNB | Buy | Farmers National Banc Corp | $1,489,660 | -99.5% | 105,500 | +379.5% | 1.34% | +398.1% |
| FRME | New | First Merchants Corp | $1,449,127 | – | 35,250 | +100.0% | 1.30% | – |
| HBAN | New | Huntington Bancshares | $1,410,000 | – | 100,000 | +100.0% | 1.26% | – |
| NECB | Northeast Community Bancorp Inc | $1,404,673 | -99.9% | 94,147 | 0.0% | 1.26% | +15.7% | |
| SRCE | 1st Source Corp | $1,327,250 | -99.9% | 25,000 | 0.0% | 1.19% | +10.3% | |
| SASR | Sandy Spring Bancorp Inc | $1,299,987 | -99.9% | 36,900 | 0.0% | 1.16% | -3.9% | |
| DCOM | Sell | Bridge Bancorp Inc | $1,100,872 | -99.9% | 34,586 | -46.4% | 0.99% | -43.9% |
| WBS | Webster Fincl Corp | $1,088,820 | -99.9% | 23,000 | 0.0% | 0.98% | +0.8% | |
| STEL | New | Stellar Bancorp | $957,450 | – | 32,500 | +100.0% | 0.86% | – |
| TCBK | Trico Bancshares | $956,062 | -99.9% | 18,750 | 0.0% | 0.86% | +9.9% | |
| New | Third Coast Bank | $939,930 | – | 51,000 | +100.0% | 0.84% | – | |
| CFB | New | Crossfirst Bankshares | $930,750 | – | 75,000 | +100.0% | 0.83% | – |
| MBIN | Sell | Merchants Bancorp Ind | $880,432 | -99.9% | 36,202 | -31.0% | 0.79% | -30.1% |
| CNOB | Connectone Bancorp Inc NEW | $665,775 | -99.9% | 27,500 | 0.0% | 0.60% | +1.0% | |
| GBCI | Sell | Glacier Bancorp Inc NEW | $434,895 | -100.0% | 8,800 | -72.6% | 0.39% | -73.5% |
| PACW | Exit | Pacwest Bancorp | $0 | – | -16,000 | -100.0% | -0.34% | – |
| FFWM | Exit | First Fndtn Inc | $0 | – | -100,000 | -100.0% | -1.69% | – |
| VBTX | Exit | Verotex Holdings Inc | $0 | – | -76,000 | -100.0% | -1.88% | – |
| ALRS | Exit | Alerus Finacial Corp | $0 | – | -127,818 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.