$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Sell | Bancorp Inc | $6,508,318 | +102928.6% | 199,336 | -12.1% | 8.17% | +15.2% |
| BANF | Sell | BancFirst Corp | $4,825,860 | +95178.6% | 52,455 | -13.9% | 6.06% | +6.5% |
| LKFN | Sell | Lakeland Finl Corp | $3,285,967 | +61911.1% | 67,724 | -19.9% | 4.13% | -30.7% |
| SYBT | Sell | Stock Yds Bancorp Inc | $3,027,948 | +77519.8% | 66,739 | -5.7% | 3.80% | -13.2% |
| RF | Sell | Regions Financial Corp | $2,875,166 | +86267.3% | 161,345 | -10.0% | 3.61% | -3.5% |
| CWBK | Sell | CommerceWest Bank | $2,811,826 | +82045.1% | 97,127 | -13.5% | 3.53% | -8.2% |
| CASH | Sell | Meta Finl Group Inc | $2,776,036 | +82618.6% | 59,880 | -26.0% | 3.49% | -7.5% |
| BWB | Sell | Bridgewater Bancshares Inc. | $2,224,827 | +86909.3% | 225,871 | -4.2% | 2.79% | -2.7% |
| HWC | Sell | Hancock Whitney Corp | $2,014,950 | +96170.9% | 52,500 | -8.7% | 2.53% | +7.6% |
| VRRKF | Sell | Versabank New | $2,002,833 | +93841.5% | 264,226 | -8.6% | 2.52% | +5.0% |
| GABC | Sell | German Amern Bancorp Inc | $1,824,647 | +73179.0% | 67,132 | -10.0% | 2.29% | -18.1% |
| BANR | Sell | Banner Corporation | $1,560,022 | +72123.2% | 35,723 | -10.1% | 1.96% | -19.2% |
| TOWN | Sell | TowneBank Portsmouth VA | $1,440,880 | +78251.3% | 62,000 | -10.1% | 1.81% | -12.4% |
| FBIZ | Sell | First Bus Finl Svcs Inc Wis | $1,327,050 | +86862.6% | 45,000 | -10.0% | 1.67% | -2.8% |
| OBNK | Sell | Origin Bancorp | $1,318,500 | +83614.3% | 45,000 | -8.2% | 1.66% | -6.4% |
| LBAI | Sell | Lakeland Bancorp Inc N.J. | $1,274,151 | +77356.0% | 95,157 | -9.5% | 1.60% | -13.4% |
| MBWM | Sell | Mercantile Bank Corp | $1,242,900 | +81188.4% | 45,000 | -10.0% | 1.56% | -9.1% |
| PPBI | Sell | Pacific Premier Bancorp | $1,233,706 | +77540.4% | 50,091 | -24.3% | 1.55% | -13.2% |
| CPF | Sell | Central Pac Finl Corporation | $1,131,120 | +78888.8% | 72,000 | -10.0% | 1.42% | -11.7% |
| ZION | Sell | Zions Bancorporation | $1,104,751 | +79896.5% | 41,130 | -10.8% | 1.39% | -10.6% |
| MBIN | Sell | Merchants Bancorp Ind | $833,959 | +88336.8% | 32,602 | -9.9% | 1.05% | -1.1% |
| DCOM | Sell | Bridge Bancorp Inc | $548,046 | +69626.0% | 31,086 | -10.1% | 0.69% | -22.1% |
| CNOB | Exit | Connectone Bancorp Inc NEW | $0 | – | -27,500 | -100.0% | -0.55% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -15,500 | -100.0% | -0.62% | – |
| Exit | Stellar Bancorp | $0 | – | -32,500 | -100.0% | -0.90% | – | |
| Exit | Third Coast Bank | $0 | – | -51,000 | -100.0% | -0.90% | – | |
| WTBA | Exit | West Bancorporation Inccap stk | $0 | – | -82,965 | -100.0% | -1.70% | – |
| BFST | Exit | Business First Bancshares Inc | $0 | – | -93,000 | -100.0% | -1.79% | – |
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.