Rosenthal | Henry Capital Advisors, Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Rosenthal | Henry Capital Advisors, Inc. disclosed 37 US equity positions worth $99.2m in its Q2 2025 13F filing. The largest position was KRE at 10.2% of the reported book, followed by TBBK and SYBT. Against the Q1 2025 filing, it opened 1 new position, added to 0 and reduced 22 among the top 37 holdings.
What did Rosenthal | Henry Capital Advisors, Inc. own in Q2 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KRE S&P Regional Banks | 10.2% | $10.1m | 169,719 | 0% | held | |
| 2 | TBBK Bancorp Inc | Financial Services | 9.4% | $9.3m | 163,420 | -1% | reduced |
| 3 | SYBT Stock Yds Bancorp Inc | Financial Services | 4.7% | $4.7m | 59,011 | -2% | reduced |
| 4 | WTFC Wintrust Finacial Corp | Financial Services | 4.5% | $4.4m | 35,869 | -1% | reduced |
| 5 | CASH Meta Finl Group Inc | Financial Services | 4.2% | $4.2m | 52,684 | -1% | reduced |
| 6 | ESQ Esquire Finacial Hoildings Inc | 3.6% | $3.6m | 38,142 | -2% | reduced | |
| 7 | BANF BancFirst Corp | Financial Services | 3.3% | $3.2m | 26,185 | -2% | reduced |
| 8 | CommerceWest Bank | 3.1% | $3.0m | 88,377 | 0% | held | |
| 9 | SPFI South Plains Financial Inc | 2.9% | $2.8m | 79,026 | -2% | reduced | |
| 10 | CCB Coastal Financial Corp | 2.8% | $2.8m | 29,102 | -2% | reduced | |
| 11 | NRIM Northrim Bancorp Inc | Financial Services | 2.8% | $2.8m | 30,000 | 0% | held |
| 12 | FRME First Merchants Corp | Financial Services | 2.8% | $2.8m | 72,305 | -2% | reduced |
| 13 | FFIN First Financial Bankshares Inc | Financial Services | 2.7% | $2.7m | 75,301 | -2% | reduced |
| 14 | LKFN Lakeland Finl Corp | Financial Services | 2.7% | $2.6m | 42,985 | -2% | reduced |
| 15 | UNTY Unity Bancorp Inc | 2.5% | $2.4m | 52,000 | 0% | held | |
| 16 | VBNK Versabank New | 2.3% | $2.3m | 200,226 | 0% | held | |
| 17 | FBIZ First Bus Finl Svcs Inc Wis | 2.3% | $2.3m | 45,000 | 0% | held | |
| 18 | GABC German Amern Bancorp Inc | Financial Services | 2.3% | $2.2m | 58,385 | -2% | reduced |
| 19 | TOWN TowneBank Portsmouth VA | Financial Services | 2.1% | $2.1m | 62,000 | 0% | held |
| 20 | MBWM Mercantile Bank Corp | Financial Services | 2.1% | $2.1m | 45,000 | 0% | held |
| 21 | Northeast Community Bancorp Inc | 2.1% | $2.0m | 87,647 | -7% | reduced | |
| 22 | BANR Banner Corporation | Financial Services | 2.0% | $2.0m | 30,981 | -2% | reduced |
| 23 | CNOB ConnectOne Bancorp Inc | 1.9% | $1.9m | 82,159 | -2% | reduced | |
| 24 | XHC Heritage Commerce Corp | 1.9% | $1.9m | 190,687 | -2% | reduced | |
| 25 | OBK Origin Bancorp | Financial Services | 1.9% | $1.9m | 52,721 | -2% | reduced |
| 26 | HTB HomeTrust Bancshares | Financial Services | 1.9% | $1.9m | 50,197 | – | new |
| 27 | FBK FB Financial Corp | 1.8% | $1.7m | 38,560 | -2% | reduced | |
| 28 | Seacost BKG Corporation | 1.7% | $1.7m | 62,025 | -35% | reduced | |
| 29 | TCBX Third Coast Bancshares | 1.7% | $1.7m | 51,000 | 0% | held | |
| 30 | SRCE 1st Source Corp | Financial Services | 1.6% | $1.6m | 25,000 | 0% | held |
| 31 | BWB Bridgewater Bancshares Inc. | 1.5% | $1.4m | 90,614 | 0% | held | |
| 32 | TFIN Triumph Bancorp Inc | 1.3% | $1.3m | 24,000 | 0% | held | |
| 33 | MYFW First Western Financial | 1.3% | $1.2m | 55,276 | -2% | reduced | |
| 34 | BFC Bank First Corp | Financial Services | 1.2% | $1.2m | 10,400 | 0% | held |
| 35 | MBIN Merchants Bancorp Ind | 1.1% | $1.1m | 32,602 | 0% | held | |
| 36 | HBT HBT Financial | 1.1% | $1.1m | 42,500 | -55% | reduced | |
| 37 | NBHC National Bank Holdings Corp | Financial Services | 1.0% | $980.7k | 26,075 | -23% | reduced |
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.