$79.6 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBCF | Buy | Seacost BKG Corporation | $2,351,682 | +93220.7% | 106,411 | +0.1% | 2.95% | +4.3% |
FRME | Buy | First Merchants Corp | $2,350,147 | +202324.4% | 83,250 | +136.2% | 2.95% | +126.3% |
TCBK | Buy | Trico Bancshares | $2,166,300 | +277630.8% | 65,250 | +248.0% | 2.72% | +210.5% |
HBAN | Buy | Huntington Bancshares | $1,554,476 | +138692.5% | 144,200 | +44.2% | 1.95% | +55.2% |
WBS | Buy | Webster Fincl Corp | $1,408,075 | +155145.3% | 37,300 | +62.2% | 1.77% | +73.5% |
UNTY | New | Unity Bancorp Inc | $1,226,680 | – | 52,000 | +100.0% | 1.54% | – |
NRIM | Buy | Northrim Bancorp Inc | $1,179,900 | +249878.8% | 30,000 | +200.0% | 1.48% | +179.6% |
CBTX | New | Stellar Bancorp | $669,532 | – | 29,250 | +100.0% | 0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-11
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.