Rosenthal | Henry Capital Advisors, Inc. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Rosenthal | Henry Capital Advisors, Inc. disclosed 39 US equity positions worth $104.1m in its Q3 2025 13F filing. The largest position was TBBK at 11.7% of the reported book, followed by KRE and WTFC. Against the Q2 2025 filing, it opened 4 new positions, added to 4 and reduced 2 among the top 39 holdings.
What did Rosenthal | Henry Capital Advisors, Inc. own in Q3 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TBBK Bancorp Inc | Financial Services | 11.7% | $12.2m | 163,126 | -0% | held |
| 2 | KRE S&P Regional Banks | 8.0% | $8.3m | 131,610 | -22% | reduced | |
| 3 | WTFC Wintrust Finacial Corp | Financial Services | 4.6% | $4.7m | 35,803 | -0% | held |
| 4 | CASH Meta Finl Group Inc | Financial Services | 3.7% | $3.9m | 52,576 | -0% | held |
| 5 | ESQ Esquire Finacial Hoildings Inc | 3.7% | $3.9m | 38,037 | -0% | held | |
| 6 | BANF BancFirst Corp | Financial Services | 3.2% | $3.3m | 26,105 | -0% | held |
| 7 | SPFI South Plains Financial Inc | 3.0% | $3.1m | 81,373 | 3% | added | |
| 8 | SYBT Stock Yds Bancorp Inc | Financial Services | 3.0% | $3.1m | 44,923 | -24% | reduced |
| 9 | CCB Coastal Financial Corp | 3.0% | $3.1m | 29,013 | -0% | held | |
| 10 | HBT HBT Financial | 3.0% | $3.1m | 92,547 | 118% | added | |
| 11 | CommerceWest Bank | 2.9% | $3.1m | 88,377 | 0% | held | |
| 12 | LKFN Lakeland Finl Corp | Financial Services | 2.6% | $2.8m | 42,854 | -0% | held |
| 13 | FRME First Merchants Corp | Financial Services | 2.6% | $2.7m | 72,064 | -0% | held |
| 14 | NRIM Northrim Bancorp Inc | Financial Services | 2.5% | $2.6m | 120,000 | 300% | added |
| 15 | UNTY Unity Bancorp Inc | 2.4% | $2.5m | 52,000 | 0% | held | |
| 16 | FFIN First Financial Bankshares Inc | Financial Services | 2.4% | $2.5m | 75,054 | -0% | held |
| 17 | VBNK Versabank New | 2.3% | $2.4m | 200,226 | 0% | held | |
| 18 | FBIZ First Bus Finl Svcs Inc Wis | 2.2% | $2.3m | 45,000 | 0% | held | |
| 19 | GABC German Amern Bancorp Inc | Financial Services | 2.2% | $2.3m | 58,199 | -0% | held |
| 20 | TOWN TowneBank Portsmouth VA | Financial Services | 2.1% | $2.1m | 62,000 | 0% | held |
| 21 | FBK FB Financial Corp | 2.1% | $2.1m | 38,433 | -0% | held | |
| 22 | Seacost BKG Corporation | 2.0% | $2.1m | 67,704 | 9% | added | |
| 23 | CNOB ConnectOne Bancorp Inc | 2.0% | $2.0m | 81,893 | -0% | held | |
| 24 | MBWM Mercantile Bank Corp | Financial Services | 1.9% | $2.0m | 45,000 | 0% | held |
| 25 | BANR Banner Corporation | Financial Services | 1.9% | $2.0m | 30,877 | -0% | held |
| 26 | TCBX Third Coast Bancshares | 1.9% | $1.9m | 51,000 | 0% | held | |
| 27 | XHC Heritage Commerce Corp | 1.8% | $1.9m | 190,055 | -0% | held | |
| 28 | OBK Origin Bancorp | Financial Services | 1.7% | $1.8m | 52,579 | -0% | held |
| 29 | Northeast Community Bancorp Inc | 1.7% | $1.8m | 87,647 | 0% | held | |
| 30 | ORRF Orrstown Financial Services | Financial Services | 1.6% | $1.7m | 49,100 | – | new |
| 31 | BWB Bridgewater Bancshares Inc. | 1.5% | $1.6m | 90,614 | 0% | held | |
| 32 | SRCE 1st Source Corp | Financial Services | 1.5% | $1.5m | 25,000 | 0% | held |
| 33 | PFS Provident Financial Services | Financial Services | 1.3% | $1.3m | 68,962 | – | new |
| 34 | MYFW First Western Financial | 1.2% | $1.3m | 55,113 | -0% | held | |
| 35 | BFC Bank First Corp | Financial Services | 1.2% | $1.3m | 10,400 | 0% | held |
| 36 | TFIN Triumph Bancorp Inc | 1.2% | $1.2m | 24,000 | 0% | held | |
| 37 | NBHC National Bank Holdings Corp | Financial Services | 1.0% | $1.0m | 26,075 | 0% | held |
| 38 | FCCO First Community Corporation | 1.0% | $996.9k | 35,326 | – | new | |
| 39 | Chain Bridge Bancorp | 0.2% | $206.3k | 6,302 | – | new |
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.