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CIK: 0001697539
Total reported value
$114.4M
$114.4M
39 檔
26.6%
At the close of Q1 2025, Rosenthal | Henry Capital Advisors, Inc. disclosed equity holdings valued at approximately $114.4M, spread across 39 reported holdings.
In Q1 2025, Rosenthal | Henry Capital Advisors, Inc. displayed an active expansion posture, initiating 39 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 9.73% | -2.15% | -2.67% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 8.80% | -0.77% | -2.98% | |
| 3 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 4.18% | +0.09% | -4.89% | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 4.11% | +0.16% | -2.91% | |
| 5 | CASH | Pathward Financial Inc | Stock-Other | 3.92% | -0.59% | -2.98% | |
| 6 | FRME | First Merchants CORP | Stock-Other | 3.00% | -1.16% | -4.87% | |
| 7 | ✓ | CommerceWest Bank | Stock-Other | 2.97% | -0.76% | — | |
| 8 | BANF | Bancfirst CORP | Stock-Other | 2.95% | -0.23% | -4.90% | |
| 9 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.95% | -0.75% | -4.94% | |
| 10 | FFIN | First Finl Bankshares Inc | Stock-Financials | 2.77% | +0.11% | -4.92% | |
| 11 | HBT | Hbt Financial Inc/de | Stock-Other | 2.72% | -1.12% | EXIT | |
| 12 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.70% | -0.19% | -1.73% | |
| 13 | SPFI | South Plains Financial Inc | Stock-Other | 2.68% | -0.27% | -4.84% | |
| 14 | LKFN | Lakeland Financial CORP | Stock-Other | 2.62% | -0.55% | -4.88% | |
| 15 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 2.47% | -0.04% | -4.86% | |
| 16 | GABC | German American Bancorp | Stock-Other | 2.25% | +0.04% | -4.87% | |
| 17 | ✓ | Northeast Community Bancorp Inc | Stock-Other | 2.23% | — | EXIT | |
| 18 | NRIM | Northrim Bancorp Inc | Stock-Other | 2.22% | +0.18% | — | |
| 19 | FBIZ | First Business Financial Ser | Stock-Other | 2.14% | +0.12% | — | |
| 20 | TOWN | Towne Bank | Stock-Other | 2.14% | -0.25% | — | |
| 21 | UNTY | Unity Bancorp Inc | Stock-Other | 2.13% | -0.47% | — | |
| 22 | VBNK | Versabank | Stock-Other | 2.09% | +0.55% | — | |
| 23 | CNOB | Connectone Bancorp Inc | Stock-Other | 2.05% | +0.25% | -4.86% | |
| 24 | BANR | Banner Corporation | Stock-Other | 2.03% | -0.04% | -4.89% | |
| 25 | MBWM | Mercantile Bank CORP | Stock-Other | 1.97% | +0.04% | — | |
| 26 | OBK | Origin Bancorp Inc | Stock-Other | 1.87% | — | EXIT | |
| 27 | XHC | Heritage Commerce CORP | Stock-Other | 1.86% | -2.32% | EXIT | |
| 28 | FBK | Fb Financial CORP | Stock-Other | 1.83% | -0.09% | -4.87% | |
| 29 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.82% | — | -3.32% | |
| 30 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.72% | -0.18% | — | |
| 31 | SRCE | 1st Source CORP | Stock-Other | 1.51% | +0.09% | — | |
| 32 | ✓ | Stock-Other | 1.40% | — | — | ||
| 33 | NBHC | National Bank Hold-cl A | Stock-Other | 1.30% | +0.01% | +48.30% | |
| 34 | BWB | Bridgewater Bancshares Inc | Stock-Other | 1.27% | +0.05% | — | |
| 35 | MBIN | Merchants Bancorp/in | Stock-Other | 1.22% | — | — | |
| 36 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 1.14% | — | -4.87% | |
| 37 | MYFW | First Western Financial Inc | Stock-Other | 1.11% | +0.22% | -5.48% | |
| 38 | BUSE | First Busey CORP | Stock-Other | 1.09% | — | — | |
| 39 | BFC | Bank First CORP | Stock-Other | 1.06% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 2 | TBBK | Bancorp Inc/the | — | NEW | New buy |
| 3 | SYBT | Stock Yards Bancorp Inc | — | NEW | New buy |
| 4 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 5 | CASH | Pathward Financial Inc | — | NEW | New buy |
| 6 | FRME | First Merchants CORP | — | NEW | New buy |
| 7 | ✓ | CommerceWest Bank | — | NEW | New buy |
| 8 | BANF | Bancfirst CORP | — | NEW | New buy |
| 9 | ESQ | Esquire Financial Holdings I | — | NEW | New buy |
| 10 | FFIN | First Finl Bankshares Inc | — | NEW | New buy |
| 11 | HBT | Hbt Financial Inc/de | — | NEW | New buy |
| 12 | CCB | Coastal Financial Corp/wa | — | NEW | New buy |
| 13 | SPFI | South Plains Financial Inc | — | NEW | New buy |
| 14 | LKFN | Lakeland Financial CORP | — | NEW | New buy |
| 15 | ✓ | Seacoast Bkg CORP Fl | — | NEW | New buy |
| 16 | GABC | German American Bancorp | — | NEW | New buy |
| 17 | ✓ | Northeast Community Bancorp Inc | — | NEW | New buy |
| 18 | NRIM | Northrim Bancorp Inc | — | NEW | New buy |
| 19 | FBIZ | First Business Financial Ser | — | NEW | New buy |
| 20 | TOWN | Towne Bank | — | NEW | New buy |
| 21 | UNTY | Unity Bancorp Inc | — | NEW | New buy |
| 22 | VBNK | Versabank | — | NEW | New buy |
| 23 | CNOB | Connectone Bancorp Inc | — | NEW | New buy |
| 24 | BANR | Banner Corporation | — | NEW | New buy |
| 25 | MBWM | Mercantile Bank CORP | — | NEW | New buy |
| 26 | OBK | Origin Bancorp Inc | — | NEW | New buy |
| 27 | XHC | Heritage Commerce CORP | — | NEW | New buy |
| 28 | FBK | Fb Financial CORP | — | NEW | New buy |
| 29 | FMNB | Farmers Natl Banc CORP | — | NEW | New buy |
| 30 | TCBX | Third Coast Bancshares Inc | — | NEW | New buy |
| 31 | SRCE | 1st Source CORP | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | NBHC | National Bank Hold-cl A | — | NEW | New buy |
| 34 | BWB | Bridgewater Bancshares Inc | — | NEW | New buy |
| 35 | MBIN | Merchants Bancorp/in | — | NEW | New buy |
| 36 | LF2 | Pacific Premier Bancorp Inc | — | NEW | New buy |
| 37 | MYFW | First Western Financial Inc | — | NEW | New buy |
| 38 | BUSE | First Busey CORP | — | NEW | New buy |
| 39 | BFC | Bank First CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Rosenthal | Henry Capital Advisors, Inc. reported a total U.S. public equity portfolio value of $114.4M across 39 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KRE, TBBK, SYBT) accounted for 26.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
KRE
市值: $9.6M
During Q1 2025, Rosenthal | Henry Capital Advisors, Inc.'s top holdings by market value included KRE (9.7%)、TBBK (8.8%)、SYBT (4.2%). The largest single position, KRE, represented 9.7% of total portfolio value.
In Q1 2025, Rosenthal | Henry Capital Advisors, Inc. made 39 total portfolio adjustments, initiating 39 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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