$74.4 Million is the total value of Rosenthal {-} Henry Capital Advisors, Inc.'s 37 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Sell | Bancorp Inc | $5,620,207 | -15.0% | 167,968 | -2.0% | 7.55% | -0.0% |
| WTFC | Sell | Wintrust Finacial Corp | $3,846,666 | +10.2% | 36,849 | -2.0% | 5.17% | +29.6% |
| SYBT | Sell | Stock Yds Bancorp Inc | $3,018,724 | -12.2% | 61,720 | -7.5% | 4.06% | +3.3% |
| LKFN | Sell | Lakeland Finl Corp | $2,979,757 | -23.7% | 44,930 | -25.0% | 4.00% | -10.3% |
| FRME | First Merchants Corp | $2,734,798 | -5.9% | 78,361 | 0.0% | 3.68% | +10.7% | |
| CASH | Sell | Meta Finl Group Inc | $2,733,441 | -6.6% | 54,149 | -2.1% | 3.67% | +9.8% |
| CWBK | Sell | CommerceWest Bank | $2,714,965 | -7.6% | 91,877 | -5.4% | 3.65% | +8.7% |
| SBCF | Seacost BKG Corporation | $2,575,535 | -10.8% | 101,439 | 0.0% | 3.46% | +4.9% | |
| VRRKF | Sell | Versabank New | $2,472,195 | -14.5% | 233,226 | -11.7% | 3.32% | +0.5% |
| FFIN | Buy | First Financial Bankshares Inc | $2,434,502 | +84.3% | 74,200 | +70.2% | 3.27% | +116.7% |
| BANF | Sell | BancFirst Corp | $2,412,197 | -12.6% | 27,402 | -3.4% | 3.24% | +2.8% |
| TCBK | Trico Bancshares | $2,270,760 | -14.4% | 61,739 | 0.0% | 3.05% | +0.7% | |
| WBS | Webster Fincl Corp | $2,233,880 | +0.0% | 44,000 | 0.0% | 3.00% | +17.6% | |
| SPFI | Sell | South Plains Financial Inc | $2,213,052 | -9.5% | 82,700 | -2.0% | 2.97% | +6.5% |
| GABC | Sell | German Amern Bancorp Inc | $2,117,369 | +3.3% | 61,125 | -3.4% | 2.84% | +21.4% |
| FMNB | Farmers National Banc Corp | $1,922,089 | -7.5% | 143,869 | 0.0% | 2.58% | +8.7% | |
| TBK | Sell | Triumph Bancorp Inc | $1,903,680 | -32.2% | 24,000 | -31.4% | 2.56% | -20.2% |
| ESQ | New | Esquire Finacial Hoildings Inc | $1,898,800 | – | 40,000 | +100.0% | 2.55% | – |
| HTBK | Heritage Commerce Corp | $1,772,516 | -13.5% | 206,587 | 0.0% | 2.38% | +1.7% | |
| TOWN | TowneBank Portsmouth VA | $1,739,720 | -5.7% | 62,000 | 0.0% | 2.34% | +10.9% | |
| MBWM | Mercantile Bank Corp | $1,732,050 | -4.7% | 45,000 | 0.0% | 2.33% | +12.1% | |
| OBNK | Sell | Origin Bancorp | $1,723,759 | -15.2% | 55,178 | -3.4% | 2.32% | -0.3% |
| FBIZ | First Bus Finl Svcs Inc Wis | $1,687,500 | -6.5% | 45,000 | 0.0% | 2.27% | +10.0% | |
| CNOB | Sell | ConnectOne Bancorp Inc | $1,677,233 | -17.8% | 86,012 | -3.4% | 2.25% | -3.3% |
| BANR | Sell | Banner Corporation | $1,556,784 | -13.4% | 32,433 | -3.4% | 2.09% | +1.8% |
| NRIM | Northrim Bancorp Inc | $1,515,300 | -11.7% | 30,000 | 0.0% | 2.04% | +3.8% | |
| NECB | Northeast Community Bancorp Inc | $1,480,932 | -11.3% | 94,147 | 0.0% | 1.99% | +4.2% | |
| UNTY | Unity Bancorp Inc | $1,435,200 | -6.7% | 52,000 | 0.0% | 1.93% | +9.7% | |
| MBIN | Merchants Bancorp Ind | $1,407,754 | +1.4% | 32,602 | 0.0% | 1.89% | +19.3% | |
| HBAN | Sell | Huntington Bancshares | $1,404,765 | -44.8% | 100,700 | -49.6% | 1.89% | -35.1% |
| PPBI | Sell | Pacific Premier Bancorp | $1,310,184 | -20.4% | 54,591 | -3.4% | 1.76% | -6.3% |
| SRCE | 1st Source Corp | $1,310,500 | -4.6% | 25,000 | 0.0% | 1.76% | +12.2% | |
| BWB | Bridgewater Bancshares Inc. | $1,054,746 | -13.9% | 90,614 | 0.0% | 1.42% | +1.2% | |
| CFB | Crossfirst Bankshares | $1,038,000 | +1.9% | 75,000 | 0.0% | 1.40% | +19.8% | |
| Third Coast Bancshares | $1,021,020 | +0.8% | 51,000 | 0.0% | 1.37% | +18.5% | ||
| BMRC | Buy | Bank Marin Bancorp | $729,495 | -23.8% | 46,500 | +6.9% | 0.98% | -10.5% |
| STEL | Stellar Bancorp | $712,530 | -12.5% | 29,250 | 0.0% | 0.96% | +2.9% | |
| SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -36,900 | -100.0% | -1.15% | – |
| CCB | Exit | Coastal Financial Corp | $0 | – | -61,701 | -100.0% | -3.13% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -161,305 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Lakeland Finl Corp | 30 | Q2 2024 | 6.1% |
| BancFirst Corp | 30 | Q2 2024 | 6.1% |
| Stock Yds Bancorp Inc | 30 | Q2 2024 | 5.9% |
| Meta Finl Group Inc | 30 | Q2 2024 | 7.6% |
| CommerceWest Bank | 30 | Q2 2024 | 3.9% |
| German Amern Bancorp Inc | 30 | Q2 2024 | 4.1% |
| TowneBank Portsmouth VA | 30 | Q2 2024 | 3.2% |
| Mercantile Bank Corp | 30 | Q2 2024 | 2.6% |
| 1st Source Corp | 30 | Q2 2024 | 2.5% |
| First Bus Finl Svcs Inc Wis | 30 | Q2 2024 | 2.4% |
View Rosenthal {-} Henry Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 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 |
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.