$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTFC | Wintrust Finacial Corp | $5,651,505 | +99450.9% | 77,823 | 0.0% | 7.10% | +11.3% | |
| CCB | Coastal Financial Corp | $2,436,368 | +104465.2% | 64,711 | 0.0% | 3.06% | +16.9% | |
| OCFC | Ocean First Financial | $2,399,232 | +84409.8% | 153,600 | 0.0% | 3.01% | -5.5% | |
| TBK | Triumph Bancorp Inc | $2,125,200 | +104486.6% | 35,000 | 0.0% | 2.67% | +16.9% | |
| NECB | Northeast Community Bancorp Inc | $1,400,907 | +113333.8% | 94,147 | 0.0% | 1.76% | +26.8% | |
| FMNB | Farmers National Banc Corp | $1,305,035 | +97728.7% | 105,500 | 0.0% | 1.64% | +9.3% | |
| BUSE | First Buse Corp | $1,256,752 | +98701.3% | 62,525 | 0.0% | 1.58% | +10.4% | |
| SRCE | 1st Source Corp | $1,048,250 | +97050.1% | 25,000 | 0.0% | 1.32% | +8.6% | |
| SASR | Sandy Spring Bancorp Inc | $836,892 | +87167.2% | 36,900 | 0.0% | 1.05% | -2.4% | |
| CFB | Crossfirst Bankshares | $750,000 | +95319.8% | 75,000 | 0.0% | 0.94% | +6.7% | |
| BMRC | Bank Marin Bancorp | $326,895 | +80614.8% | 18,500 | 0.0% | 0.41% | -9.9% |
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.