13F-HR filed by Rosenthal | Henry Capital Advisors, Inc.
Rosenthal | Henry Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 65 holding rows worth $105,989,000.
- Accession
- 0001697539-19-000001
- Filer
- CIK 1697539
- Filed
- 2019-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 65 entries on the cover page, a total value of $105,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,977,000 with VALUE read as thousands by filing date, 13F file number 028-17683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCFIRST CORP | 05945F103 | COM | 109,000 | $5,439,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 155,990 | $5,116,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 125,000 | $5,020,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 92,729 | $4,024,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 52,500 | $3,938,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 76,000 | $3,702,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 101,600 | $3,495,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 155,000 | $2,959,000 | thousands by filing date | |
| CommerceWest Bank | 20084T103 | COM | 146,000 | $2,912,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 102,500 | $2,846,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 140,000 | $2,715,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 40,000 | $2,709,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 65,000 | $2,680,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 55,500 | $2,638,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 110,000 | $2,635,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 106,337 | $2,609,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 230,000 | $2,608,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 85,000 | $2,563,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 130,000 | $2,401,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 80,268 | $2,375,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 80,000 | $2,261,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 60,000 | $2,258,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 52,000 | $2,097,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 150,000 | $1,929,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 115,000 | $1,815,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 50,000 | $1,763,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 70,000 | $1,738,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 50,000 | $1,618,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50,000 | $1,567,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 75,000 | $1,556,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32,490 | $1,487,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 73,800 | $1,440,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 78,672 | $1,431,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 75,000 | $1,373,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,000 | $1,319,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 45,000 | $1,291,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 40,000 | $1,286,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 60,000 | $1,246,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,000 | $1,129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,948 | $1,027,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 40,000 | $818,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 100,000 | $597,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,000 | $588,000 | thousands by filing date | |
| First Natl BK Alaska | 32112J106 | COM | 2,118 | $533,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 40,000 | $457,000 | thousands by filing date | |
| KENTUCKY BANCSHARES INC | 491203105 | COMMON | 20,000 | $454,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10,000 | $424,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,000 | $416,000 | thousands by filing date | |
| QNB CORP | 74726N107 | COMMON STOCK | 10,500 | $400,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 12,500 | $395,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,000 | $390,000 | thousands by filing date | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 12,500 | $387,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,000 | $381,000 | thousands by filing date | |
| CSB BANCORP | 12628R107 | COM | 8,750 | $336,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 15,000 | $334,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,000 | $329,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 15,000 | $296,000 | thousands by filing date | |
| Tri City Bankshares Corp | 895364107 | Com | 15,000 | $285,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,000 | $257,000 | thousands by filing date | |
| Crystal Valley Financial Corp | 22941P100 | Com | 5,000 | $243,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 16,000 | $188,000 | thousands by filing date | |
| BURKE & HERBERT BANK & TRUST | 121331102 | Com | 60 | $176,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 20,000 | $146,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 5,000 | $75,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,468 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697539-19-000001 | this filing | 2019-02-01 | acceptance time not in the bulk data set |