Rosenthal | Henry Capital Advisors, Inc. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Rosenthal | Henry Capital Advisors, Inc. disclosed 40 US equity positions worth $107.9m in its Q4 2025 13F filing. The largest position was TBBK at 10.2% of the reported book, followed by KRE and WTFC. Against the Q3 2025 filing, it opened 1 new position, added to 1 and reduced 0 among the top 40 holdings.
What did Rosenthal | Henry Capital Advisors, Inc. own in Q4 2025? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TBBK Bancorp Inc | Financial Services | 10.2% | $11.0m | 163,126 | 0% | held |
| 2 | KRE S&P Regional Banks | 7.9% | $8.5m | 131,610 | 0% | held | |
| 3 | WTFC Wintrust Finacial Corp | Financial Services | 4.6% | $5.0m | 35,803 | 0% | held |
| 4 | ESQ Esquire Finacial Hoildings Inc | 3.6% | $3.9m | 38,037 | 0% | held | |
| 5 | CASH Meta Finl Group Inc | Financial Services | 3.5% | $3.7m | 52,576 | 0% | held |
| 6 | CCB Coastal Financial Corp | 3.1% | $3.3m | 29,013 | 0% | held | |
| 7 | HBT HBT Financial | 3.0% | $3.2m | 92,547 | 0% | held | |
| 8 | NRIM Northrim Bancorp Inc | Financial Services | 3.0% | $3.2m | 120,000 | 0% | held |
| 9 | CommerceWest Bank | 2.9% | $3.2m | 88,377 | 0% | held | |
| 10 | SPFI South Plains Financial Inc | 2.9% | $3.2m | 81,373 | 0% | held | |
| 11 | VBNK Versabank New | 2.8% | $3.0m | 200,226 | 0% | held | |
| 12 | SYBT Stock Yds Bancorp Inc | Financial Services | 2.7% | $2.9m | 44,923 | 0% | held |
| 13 | BANF BancFirst Corp | Financial Services | 2.6% | $2.8m | 26,105 | 0% | held |
| 14 | FRME First Merchants Corp | Financial Services | 2.5% | $2.7m | 72,064 | 0% | held |
| 15 | UNTY Unity Bancorp Inc | 2.5% | $2.7m | 52,000 | 0% | held | |
| 16 | LKFN Lakeland Finl Corp | Financial Services | 2.3% | $2.4m | 42,854 | 0% | held |
| 17 | FBIZ First Bus Finl Svcs Inc Wis | 2.3% | $2.4m | 45,000 | 0% | held | |
| 18 | XHC Heritage Commerce Corp | 2.1% | $2.3m | 189,785 | -0% | held | |
| 19 | GABC German Amern Bancorp Inc | Financial Services | 2.1% | $2.3m | 58,199 | 0% | held |
| 20 | FFIN First Financial Bankshares Inc | Financial Services | 2.1% | $2.2m | 75,054 | 0% | held |
| 21 | MBWM Mercantile Bank Corp | Financial Services | 2.0% | $2.2m | 45,000 | 0% | held |
| 22 | CNOB ConnectOne Bancorp Inc | 2.0% | $2.1m | 81,893 | 0% | held | |
| 23 | FBK FB Financial Corp | 2.0% | $2.1m | 38,433 | 0% | held | |
| 24 | Seacost BKG Corporation | 2.0% | $2.1m | 67,704 | 0% | held | |
| 25 | TOWN TowneBank Portsmouth VA | Financial Services | 1.9% | $2.1m | 62,000 | 0% | held |
| 26 | Northeast Community Bancorp Inc | 1.8% | $2.0m | 87,647 | 0% | held | |
| 27 | OBK Origin Bancorp | Financial Services | 1.8% | $2.0m | 52,579 | 0% | held |
| 28 | TCBX Third Coast Bancshares | 1.8% | $1.9m | 51,000 | 0% | held | |
| 29 | BANR Banner Corporation | Financial Services | 1.8% | $1.9m | 30,877 | 0% | held |
| 30 | ORRF Orrstown Financial Services | Financial Services | 1.6% | $1.7m | 49,100 | 0% | held |
| 31 | BWB Bridgewater Bancshares Inc. | 1.5% | $1.6m | 90,614 | 0% | held | |
| 32 | SRCE 1st Source Corp | Financial Services | 1.4% | $1.6m | 25,000 | 0% | held |
| 33 | CBK Commercial Bancgroup Inc | 1.4% | $1.5m | 62,500 | – | new | |
| 34 | TFIN Triumph Bancorp Inc | 1.4% | $1.5m | 24,000 | 0% | held | |
| 35 | MYFW First Western Financial | 1.4% | $1.5m | 55,113 | 0% | held | |
| 36 | PFS Provident Financial Services | Financial Services | 1.3% | $1.4m | 68,962 | 0% | held |
| 37 | Chain Bridge Bancorp | 1.3% | $1.4m | 39,200 | 522% | added | |
| 38 | BFC Bank First Corp | Financial Services | 1.2% | $1.3m | 10,400 | 0% | held |
| 39 | FCCO First Community Corporation | 1.0% | $1.0m | 35,326 | 0% | held | |
| 40 | NBHC National Bank Holdings Corp | Financial Services | 0.9% | $991.1k | 26,075 | 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.