| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OBNK | Exit | Origin Bancorp | $0 | – | -140 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -130 | -100.0% | -0.01% | – |
| DCOM | Exit | Bridge Bancorp Inc | $0 | – | -25,086 | -100.0% | -0.67% | – |
| STEL | Exit | Stellar Bancorp | $0 | – | -29,250 | -100.0% | -0.84% | – |
| CFB | Exit | Crossfirst Bankshares | $0 | – | -75,000 | -100.0% | -1.02% | – |
| SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -36,900 | -100.0% | -1.06% | – |
| BMRC | Exit | Bank Marin Bancorp | $0 | – | -43,500 | -100.0% | -1.07% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -22,500 | -100.0% | -1.12% | – |
| Exit | Third Coast Bancshares | $0 | – | -51,000 | -100.0% | -1.17% | – | |
| MBIN | Exit | Merchants Bancorp Ind | $0 | – | -32,602 | -100.0% | -1.22% | – |
| CPF | Exit | Central Pac Finl Corporation | $0 | – | -55,000 | -100.0% | -1.24% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -25,000 | -100.0% | -1.42% | – |
| NRIM | Exit | Northrim Bancorp Inc | $0 | – | -30,000 | -100.0% | -1.60% | – |
| LBAI | Exit | Lakeland Bancorp Inc N.J. | $0 | – | -95,157 | -100.0% | -1.62% | – |
| UNTY | Exit | Unity Bancorp Inc | $0 | – | -52,000 | -100.0% | -1.64% | – |
| FMNB | Exit | Farmers National Banc Corp | $0 | – | -105,500 | -100.0% | -1.64% | – |
| PPBI | Exit | Pacific Premier Bancorp | $0 | – | -59,657 | -100.0% | -1.75% | – |
| FBIZ | Exit | First Bus Finl Svcs Inc Wis | $0 | – | -45,000 | -100.0% | -1.82% | – |
| NECB | Exit | Northeast Community Bancorp Inc | $0 | – | -94,147 | -100.0% | -1.87% | – |
| MBWM | Exit | Mercantile Bank Corp | $0 | – | -45,000 | -100.0% | -1.87% | – |
| TOWN | Exit | TowneBank Portsmouth VA | $0 | – | -62,000 | -100.0% | -1.91% | – |
| BANR | Exit | Banner Corporation | $0 | – | -35,723 | -100.0% | -2.04% | – |
| CNOB | Exit | ConnectOne Bancorp Inc | $0 | – | -94,500 | -100.0% | -2.27% | – |
| WBS | Exit | Webster Fincl Corp | $0 | – | -44,000 | -100.0% | -2.39% | – |
| GABC | Exit | German Amern Bancorp Inc | $0 | – | -67,132 | -100.0% | -2.45% | – |
| HTBK | Exit | Heritage Commerce Corp | $0 | – | -220,000 | -100.0% | -2.51% | – |
| HBAN | Exit | Huntington Bancshares | $0 | – | -186,500 | -100.0% | -2.61% | – |
| VRRKF | Exit | Versabank New | $0 | – | -264,226 | -100.0% | -2.79% | – |
| TCBK | Exit | Trico Bancshares | $0 | – | -65,250 | -100.0% | -2.81% | – |
| BWB | Exit | Bridgewater Bancshares Inc. | $0 | – | -225,871 | -100.0% | -2.88% | – |
| OCFC | Exit | Ocean First Financial | $0 | – | -153,600 | -100.0% | -2.99% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -35,000 | -100.0% | -3.05% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -83,250 | -100.0% | -3.12% | – |
| SBCF | Exit | Seacost BKG Corporation | $0 | – | -106,411 | -100.0% | -3.14% | – |
| BANF | Exit | BancFirst Corp | $0 | – | -29,955 | -100.0% | -3.50% | – |
| SYBT | Exit | Stock Yds Bancorp Inc | $0 | – | -66,739 | -100.0% | -3.53% | – |
| CASH | Exit | Meta Finl Group Inc | $0 | – | -59,880 | -100.0% | -3.72% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -161,345 | -100.0% | -3.74% | – |
| CCB | Exit | Coastal Financial Corp | $0 | – | -64,711 | -100.0% | -3.74% | – |
| CWBK | Exit | CommerceWest Bank | $0 | – | -97,127 | -100.0% | -3.86% | – |
| WTFC | Exit | Wintrust Finacial Corp | $0 | – | -39,323 | -100.0% | -4.00% | – |
| LKFN | Exit | Lakeland Finl Corp | $0 | – | -63,624 | -100.0% | -4.06% | – |
| TBBK | Exit | Bancorp Inc | $0 | – | -177,736 | -100.0% | -8.25% | – |
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.