$74.3 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Sell | Bancorp Inc | $6,131,891 | -5.8% | 177,736 | -10.8% | 8.25% | +1.0% |
| LKFN | Sell | Lakeland Finl Corp | $3,019,594 | -8.1% | 63,624 | -6.1% | 4.06% | -1.5% |
| WTFC | Sell | Wintrust Finacial Corp | $2,968,886 | -47.5% | 39,323 | -49.5% | 4.00% | -43.7% |
| CWBK | CommerceWest Bank | $2,866,217 | +1.9% | 97,127 | 0.0% | 3.86% | +9.3% | |
| CCB | Coastal Financial Corp | $2,776,748 | +14.0% | 64,711 | 0.0% | 3.74% | +22.2% | |
| RF | Regions Financial Corp | $2,775,134 | -3.5% | 161,345 | 0.0% | 3.74% | +3.5% | |
| CASH | Meta Finl Group Inc | $2,759,868 | -0.6% | 59,880 | 0.0% | 3.72% | +6.6% | |
| SYBT | Stock Yds Bancorp Inc | $2,622,174 | -13.4% | 66,739 | 0.0% | 3.53% | -7.2% | |
| BANF | Sell | BancFirst Corp | $2,597,996 | -46.2% | 29,955 | -42.9% | 3.50% | -42.3% |
| SBCF | Seacost BKG Corporation | $2,336,785 | -0.6% | 106,411 | 0.0% | 3.14% | +6.5% | |
| FRME | First Merchants Corp | $2,316,015 | -1.5% | 83,250 | 0.0% | 3.12% | +5.6% | |
| TBK | Triumph Bancorp Inc | $2,267,650 | +6.7% | 35,000 | 0.0% | 3.05% | +14.3% | |
| OCFC | Ocean First Financial | $2,222,591 | -7.4% | 153,600 | 0.0% | 2.99% | -0.7% | |
| BWB | Bridgewater Bancshares Inc. | $2,141,256 | -3.8% | 225,871 | 0.0% | 2.88% | +3.1% | |
| TCBK | Trico Bancshares | $2,089,957 | -3.5% | 65,250 | 0.0% | 2.81% | +3.4% | |
| VRRKF | Versabank New | $2,075,495 | +3.6% | 264,226 | 0.0% | 2.79% | +11.1% | |
| HBAN | Buy | Huntington Bancshares | $1,939,600 | +24.8% | 186,500 | +29.3% | 2.61% | +33.8% |
| HTBK | New | Heritage Commerce Corp | $1,863,400 | – | 220,000 | +100.0% | 2.51% | – |
| GABC | German Amern Bancorp Inc | $1,818,605 | -0.3% | 67,132 | 0.0% | 2.45% | +6.9% | |
| WBS | Buy | Webster Fincl Corp | $1,773,640 | +26.0% | 44,000 | +18.0% | 2.39% | +35.0% |
| CNOB | New | ConnectOne Bancorp Inc | $1,684,935 | – | 94,500 | +100.0% | 2.27% | – |
| BANR | Banner Corporation | $1,513,940 | -3.0% | 35,723 | 0.0% | 2.04% | +4.0% | |
| TOWN | TowneBank Portsmouth VA | $1,421,660 | -1.3% | 62,000 | 0.0% | 1.91% | +5.8% | |
| MBWM | Mercantile Bank Corp | $1,390,950 | +11.9% | 45,000 | 0.0% | 1.87% | +19.9% | |
| NECB | Northeast Community Bancorp Inc | $1,389,609 | -0.8% | 94,147 | 0.0% | 1.87% | +6.3% | |
| FBIZ | First Bus Finl Svcs Inc Wis | $1,350,450 | +1.8% | 45,000 | 0.0% | 1.82% | +9.1% | |
| PPBI | Buy | Pacific Premier Bancorp | $1,298,135 | +5.2% | 59,657 | +19.1% | 1.75% | +12.8% |
| FMNB | Farmers National Banc Corp | $1,219,580 | -6.5% | 105,500 | 0.0% | 1.64% | +0.2% | |
| UNTY | Unity Bancorp Inc | $1,218,360 | -0.7% | 52,000 | 0.0% | 1.64% | +6.5% | |
| LBAI | Lakeland Bancorp Inc N.J. | $1,200,881 | -5.8% | 95,157 | 0.0% | 1.62% | +1.0% | |
| NRIM | Northrim Bancorp Inc | $1,188,600 | +0.7% | 30,000 | 0.0% | 1.60% | +8.0% | |
| SRCE | 1st Source Corp | $1,052,250 | +0.4% | 25,000 | 0.0% | 1.42% | +7.6% | |
| CPF | Sell | Central Pac Finl Corporation | $917,400 | -18.9% | 55,000 | -23.6% | 1.24% | -13.0% |
| MBIN | Merchants Bancorp Ind | $903,727 | +8.4% | 32,602 | 0.0% | 1.22% | +16.1% | |
| New | Third Coast Bancshares | $872,100 | – | 51,000 | +100.0% | 1.17% | – | |
| HWC | Sell | Hancock Whitney Corp | $832,275 | -58.7% | 22,500 | -57.1% | 1.12% | -55.7% |
| BMRC | Buy | Bank Marin Bancorp | $795,180 | +143.3% | 43,500 | +135.1% | 1.07% | +161.0% |
| SASR | Sandy Spring Bancorp Inc | $790,767 | -5.5% | 36,900 | 0.0% | 1.06% | +1.2% | |
| CFB | Crossfirst Bankshares | $756,750 | +0.9% | 75,000 | 0.0% | 1.02% | +8.2% | |
| STEL | New | Stellar Bancorp | $623,610 | – | 29,250 | +100.0% | 0.84% | – |
| DCOM | Sell | Bridge Bancorp Inc | $500,716 | -8.6% | 25,086 | -19.3% | 0.67% | -2.0% |
| ZION | Sell | Zions Bancorporation | $4,535 | -99.6% | 130 | -99.7% | 0.01% | -99.6% |
| OBNK | Sell | Origin Bancorp | $4,040 | -99.7% | 140 | -99.7% | 0.01% | -99.7% |
| CBTX | Exit | Stellar Bancorp | $0 | – | -29,250 | -100.0% | -0.84% | – |
| BUSE | Exit | First Buse Corp | $0 | – | -62,525 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.