Rosenthal | Henry Capital Advisors, Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Rosenthal | Henry Capital Advisors, Inc. disclosed 39 US equity positions worth $99.2m in its Q1 2025 13F filing. The largest position was KRE at 9.7% of the reported book, followed by TBBK and SYBT. Against the Q4 2024 filing, it opened 1 new position, added to 2 and reduced 22 among the top 39 holdings.
What did Rosenthal | Henry Capital Advisors, Inc. own in Q1 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KRE S&P Regional Banks | 9.7% | $9.6m | 169,719 | -3% | reduced | |
| 2 | TBBK Bancorp Inc | Financial Services | 8.8% | $8.7m | 165,066 | -3% | reduced |
| 3 | SYBT Stock Yds Bancorp Inc | Financial Services | 4.2% | $4.1m | 60,012 | -5% | reduced |
| 4 | WTFC Wintrust Finacial Corp | Financial Services | 4.1% | $4.1m | 36,223 | -3% | reduced |
| 5 | CASH Meta Finl Group Inc | Financial Services | 3.9% | $3.9m | 53,217 | -3% | reduced |
| 6 | FRME First Merchants Corp | Financial Services | 3.0% | $3.0m | 73,540 | -5% | reduced |
| 7 | CommerceWest Bank | 3.0% | $2.9m | 88,377 | 0% | held | |
| 8 | BANF BancFirst Corp | Financial Services | 3.0% | $2.9m | 26,629 | -5% | reduced |
| 9 | ESQ Esquire Finacial Hoildings Inc | 2.9% | $2.9m | 38,783 | -5% | reduced | |
| 10 | FFIN First Financial Bankshares Inc | Financial Services | 2.8% | $2.8m | 76,587 | -5% | reduced |
| 11 | HBT HBT Financial | 2.7% | $2.7m | 93,536 | 120% | added | |
| 12 | CCB Coastal Financial Corp | 2.7% | $2.7m | 29,595 | -2% | reduced | |
| 13 | SPFI South Plains Financial Inc | 2.7% | $2.7m | 80,361 | -5% | reduced | |
| 14 | LKFN Lakeland Finl Corp | Financial Services | 2.6% | $2.6m | 43,711 | -5% | reduced |
| 15 | Seacost BKG Corporation | 2.5% | $2.4m | 95,204 | -5% | reduced | |
| 16 | GABC German Amern Bancorp Inc | Financial Services | 2.2% | $2.2m | 59,378 | -5% | reduced |
| 17 | Northeast Community Bancorp Inc | 2.2% | $2.2m | 94,147 | 0% | held | |
| 18 | NRIM Northrim Bancorp Inc | Financial Services | 2.2% | $2.2m | 30,000 | 0% | held |
| 19 | FBIZ First Bus Finl Svcs Inc Wis | 2.1% | $2.1m | 45,000 | 0% | held | |
| 20 | TOWN TowneBank Portsmouth VA | Financial Services | 2.1% | $2.1m | 62,000 | 0% | held |
| 21 | UNTY Unity Bancorp Inc | 2.1% | $2.1m | 52,000 | 0% | held | |
| 22 | VBNK Versabank New | 2.1% | $2.1m | 200,226 | 0% | held | |
| 23 | CNOB ConnectOne Bancorp Inc | 2.0% | $2.0m | 83,548 | -5% | reduced | |
| 24 | BANR Banner Corporation | Financial Services | 2.0% | $2.0m | 31,513 | -5% | reduced |
| 25 | MBWM Mercantile Bank Corp | Financial Services | 2.0% | $2.0m | 45,000 | 0% | held |
| 26 | OBK Origin Bancorp | Financial Services | 1.9% | $1.9m | 53,601 | -5% | reduced |
| 27 | XHC Heritage Commerce Corp | 1.9% | $1.8m | 193,917 | -5% | reduced | |
| 28 | FBK FB Financial Corp | 1.8% | $1.8m | 39,228 | -5% | reduced | |
| 29 | FMNB Farmers National Banc Corp | Financial Services | 1.8% | $1.8m | 137,918 | -3% | reduced |
| 30 | TCBX Third Coast Bancshares | 1.7% | $1.7m | 51,000 | 0% | held | |
| 31 | SRCE 1st Source Corp | Financial Services | 1.5% | $1.5m | 25,000 | 0% | held |
| 32 | TFIN Triumph Bancorp Inc | 1.4% | $1.4m | 24,000 | 0% | held | |
| 33 | NBHC National Bank Holdings Corp | Financial Services | 1.3% | $1.3m | 33,775 | 48% | added |
| 34 | BWB Bridgewater Bancshares Inc. | 1.3% | $1.3m | 90,614 | 0% | held | |
| 35 | MBIN Merchants Bancorp Ind | 1.2% | $1.2m | 32,602 | 0% | held | |
| 36 | LF2 Pacific Premier Bancorp | 1.1% | $1.1m | 53,026 | -5% | reduced | |
| 37 | MYFW First Western Financial | 1.1% | $1.1m | 56,187 | -5% | reduced | |
| 38 | BUSE First Busey Corporation | Financial Services | 1.1% | $1.1m | 50,062 | – | new |
| 39 | BFC Bank First Corp | Financial Services | 1.1% | $1.0m | 10,400 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.