$89 Thousand is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TBBK | Sell | Bancorp Inc | $6,317 | -99.9% | 226,836 | -31.6% | 7.10% | -15.9% |
WTFC | Wintrust Finacial Corp | $5,677 | -99.9% | 77,823 | 0.0% | 6.38% | +8.2% | |
LKFN | Lakeland Finl Corp | $5,299 | -99.9% | 84,594 | 0.0% | 5.95% | +7.6% | |
BANF | BancFirst Corp | $5,065 | -99.9% | 60,955 | 0.0% | 5.69% | +18.1% | |
SYBT | Stock Yds Bancorp Inc | $3,901 | -99.9% | 70,739 | 0.0% | 4.38% | +6.4% | |
CWBK | CommerceWest Bank | $3,423 | -99.9% | 112,227 | 0.0% | 3.84% | +22.3% | |
CASH | Meta Finl Group Inc | $3,356 | -99.9% | 80,880 | 0.0% | 3.77% | +20.8% | |
RF | Regions Financial Corp | $3,329 | -99.9% | 179,345 | 0.0% | 3.74% | +7.9% | |
OCFC | Ocean First Financial | $2,839 | -99.9% | 153,600 | 0.0% | 3.19% | +9.0% | |
BWB | Buy | Bridgewater Bancshares Inc. | $2,557 | -99.9% | 235,871 | +7.4% | 2.87% | -17.8% |
SBCF | Seacost BKG Corporation | $2,520 | -99.9% | 106,311 | 0.0% | 2.83% | -4.7% | |
GABC | German Amern Bancorp Inc | $2,490 | -99.9% | 74,632 | 0.0% | 2.80% | +12.1% | |
CCB | Coastal Financial Corp | $2,330 | -99.9% | 64,711 | 0.0% | 2.62% | -5.0% | |
BANR | Banner Corporation | $2,160 | -99.9% | 39,723 | 0.0% | 2.43% | +7.8% | |
VRRKF | Buy | Versabank New | $2,132 | -99.9% | 289,226 | +12.8% | 2.40% | +38.5% |
HWC | Hancock Whitney Corp | $2,093 | -99.9% | 57,500 | 0.0% | 2.35% | -5.7% | |
TBK | Triumph Bancorp Inc | $2,032 | -99.9% | 35,000 | 0.0% | 2.28% | +48.9% | |
TOWN | TowneBank Portsmouth VA | $1,839 | -99.9% | 69,000 | 0.0% | 2.07% | +8.3% | |
LBAI | Lakeland Bancorp Inc N.J. | $1,645 | -99.9% | 105,157 | 0.0% | 1.85% | +11.3% | |
BFST | Buy | Business First Bancshares Inc | $1,593 | -99.9% | 93,000 | +118.3% | 1.79% | -3.0% |
PPBI | Pacific Premier Bancorp | $1,589 | -99.9% | 66,157 | 0.0% | 1.78% | -4.6% | |
OBNK | Origin Bancorp | $1,575 | -99.9% | 49,000 | 0.0% | 1.77% | +9.7% | |
MBWM | Mercantile Bank Corp | $1,529 | -99.9% | 50,000 | 0.0% | 1.72% | +14.5% | |
FBIZ | First Bus Finl Svcs Inc Wis | $1,526 | -99.9% | 50,000 | 0.0% | 1.71% | +4.6% | |
WTBA | West Bancorporation Inccap stk | $1,516 | -99.9% | 82,965 | 0.0% | 1.70% | -10.4% | |
CPF | Central Pac Finl Corporation | $1,432 | -99.9% | 80,000 | 0.0% | 1.61% | +10.7% | |
ZION | Zions Bancorporation | $1,381 | -99.9% | 46,130 | 0.0% | 1.55% | -23.7% | |
FMNB | Farmers National Banc Corp | $1,334 | -99.9% | 105,500 | 0.0% | 1.50% | +12.3% | |
BUSE | First Buse Corp | $1,272 | -99.9% | 62,525 | 0.0% | 1.43% | +3.2% | |
NECB | Northeast Community Bancorp Inc | $1,235 | -99.9% | 94,147 | 0.0% | 1.39% | +10.2% | |
FRME | First Merchants Corp | $1,161 | -99.9% | 35,250 | 0.0% | 1.30% | +0.4% | |
HBAN | Huntington Bancshares | $1,120 | -99.9% | 100,000 | 0.0% | 1.26% | -0.5% | |
SRCE | 1st Source Corp | $1,079 | -99.9% | 25,000 | 0.0% | 1.21% | +1.9% | |
SASR | Sandy Spring Bancorp Inc | $959 | -99.9% | 36,900 | 0.0% | 1.08% | -7.6% | |
MBIN | Merchants Bancorp Ind | $943 | -99.9% | 36,202 | 0.0% | 1.06% | +34.2% | |
WBS | Webster Fincl Corp | $907 | -99.9% | 23,000 | 0.0% | 1.02% | +4.4% | |
Third Coast Bank | $801 | -99.9% | 51,000 | 0.0% | 0.90% | +6.9% | ||
New | Stellar Bancorp | $800 | – | 32,500 | +100.0% | 0.90% | – | |
CFB | Crossfirst Bankshares | $786 | -99.9% | 75,000 | 0.0% | 0.88% | +5.9% | |
DCOM | Bridge Bancorp Inc | $786 | -99.9% | 34,586 | 0.0% | 0.88% | -10.5% | |
TCBK | Trico Bancshares | $780 | -99.9% | 18,750 | 0.0% | 0.88% | +2.2% | |
WAL | New | Western Alliance Bancorp | $551 | – | 15,500 | +100.0% | 0.62% | – |
CNOB | Connectone Bancorp Inc NEW | $486 | -99.9% | 27,500 | 0.0% | 0.55% | -8.5% | |
NRIM | New | Northrim Bancorp Inc | $472 | – | 10,000 | +100.0% | 0.53% | – |
BMRC | New | Bank Marin Bancorp | $405 | – | 18,500 | +100.0% | 0.46% | – |
GBCI | Exit | Glacier Bancorp Inc NEW | $0 | – | -8,800 | -100.0% | -0.39% | – |
STEL | Exit | Stellar Bancorp | $0 | – | -32,500 | -100.0% | -0.86% | – |
SBNY | Exit | Signature Bank | $0 | – | -14,467 | -100.0% | -1.49% | – |
HBNC | Exit | Horizon Bancorp Inc | $0 | – | -115,000 | -100.0% | -1.55% | – |
SIVB | Exit | SVB Finacial Group | $0 | – | -11,300 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.