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CIK: 0001697539
Total reported value
$114.4M
$114.4M
37 檔
28.6%
According to the latest 13F quarterly dataset, Rosenthal | Henry Capital Advisors, Inc. managed an equity portfolio of $114.4M at the end of Q2 2025, spanning 37 distinct U.S. exchange-listed positions.
In Q2 2025, Rosenthal | Henry Capital Advisors, Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 10.16% | -2.15% | — | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 9.38% | -0.77% | -1.00% | |
| 3 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 4.70% | +0.09% | -1.67% | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 4.48% | +0.16% | -0.98% | |
| 5 | CASH | Pathward Financial Inc | Stock-Other | 4.20% | -0.59% | -1.00% | |
| 6 | ESQ | Esquire Financial Holdings I | Stock-Other | 3.64% | -0.75% | -1.65% | |
| 7 | BANF | Bancfirst CORP | Stock-Other | 3.26% | -0.23% | -1.67% | |
| 8 | ✓ | CommerceWest Bank | Stock-Other | 3.06% | -0.76% | — | |
| 9 | SPFI | South Plains Financial Inc | Stock-Other | 2.87% | -0.27% | -1.66% | |
| 10 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.84% | -0.19% | -1.67% | |
| 11 | NRIM | Northrim Bancorp Inc | Stock-Other | 2.82% | +0.18% | — | |
| 12 | FRME | First Merchants CORP | Stock-Other | 2.79% | -1.16% | -1.68% | |
| 13 | FFIN | First Finl Bankshares Inc | Stock-Financials | 2.73% | +0.11% | -1.68% | |
| 14 | LKFN | Lakeland Financial CORP | Stock-Other | 2.66% | -0.55% | -1.66% | |
| 15 | UNTY | Unity Bancorp Inc | Stock-Other | 2.47% | -0.47% | — | |
| 16 | VBNK | Versabank | Stock-Other | 2.30% | +0.55% | — | |
| 17 | FBIZ | First Business Financial Ser | Stock-Other | 2.30% | +0.12% | — | |
| 18 | GABC | German American Bancorp | Stock-Other | 2.27% | +0.04% | -1.67% | |
| 19 | TOWN | Towne Bank | Stock-Other | 2.14% | -0.25% | — | |
| 20 | MBWM | Mercantile Bank CORP | Stock-Other | 2.10% | +0.04% | — | |
| 21 | ✓ | Northeast Community Bancorp Inc | Stock-Other | 2.05% | — | EXIT | |
| 22 | BANR | Banner Corporation | Stock-Other | 2.00% | -0.04% | -1.69% | |
| 23 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.92% | +0.25% | -1.66% | |
| 24 | XHC | Heritage Commerce CORP | Stock-Other | 1.91% | -2.32% | EXIT | |
| 25 | OBK | Origin Bancorp Inc | Stock-Other | 1.90% | — | EXIT | |
| 26 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.89% | +0.09% | — | |
| 27 | FBK | Fb Financial CORP | Stock-Other | 1.76% | -0.09% | -1.70% | |
| 28 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 1.73% | -0.04% | -34.85% | |
| 29 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.68% | -0.18% | — | |
| 30 | SRCE | 1st Source CORP | Stock-Other | 1.56% | +0.09% | — | |
| 31 | BWB | Bridgewater Bancshares Inc | Stock-Other | 1.45% | +0.05% | — | |
| 32 | ✓ | Stock-Other | 1.33% | — | — | ||
| 33 | MYFW | First Western Financial Inc | Stock-Other | 1.26% | +0.22% | -1.62% | |
| 34 | BFC | Bank First CORP | Stock-Other | 1.23% | -0.02% | — | |
| 35 | MBIN | Merchants Bancorp/in | Stock-Other | 1.09% | — | — | |
| 36 | HBT | Hbt Financial Inc/de | Stock-Other | 1.08% | -1.12% | EXIT | |
| 37 | NBHC | National Bank Hold-cl A | Stock-Other | 0.99% | +0.01% | -22.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTB | Hometrust Bancshares Inc | +1.9% | NEW | New buy |
| 2 | ESQ | Esquire Financial Holdings I | +0.7% | -1.65% | Trim |
| 3 | NRIM | Northrim Bancorp Inc | +0.6% | — | Unchanged |
| 4 | TBBK | Bancorp Inc/the | +0.6% | -1.00% | Trim |
| 5 | SYBT | Stock Yards Bancorp Inc | +0.5% | -1.67% | Trim |
| 6 | KRE | Ss Spdr S&p Regional Bank | +0.4% | — | Unchanged |
| 7 | WTFC | Wintrust Financial CORP | +0.4% | -0.98% | Trim |
| 8 | UNTY | Unity Bancorp Inc | +0.3% | — | Unchanged |
| 9 | BANF | Bancfirst CORP | +0.3% | -1.67% | Trim |
| 10 | CASH | Pathward Financial Inc | +0.3% | -1.00% | Trim |
| 11 | VBNK | Versabank | +0.2% | — | Unchanged |
| 12 | SPFI | South Plains Financial Inc | +0.2% | -1.66% | Trim |
| 13 | BWB | Bridgewater Bancshares Inc | +0.2% | — | Unchanged |
| 14 | BFC | Bank First CORP | +0.2% | — | Unchanged |
| 15 | FBIZ | First Business Financial Ser | +0.2% | — | Unchanged |
| 16 | MYFW | First Western Financial Inc | +0.2% | -1.62% | Trim |
| 17 | CCB | Coastal Financial Corp/wa | +0.1% | -1.67% | Trim |
| 18 | MBWM | Mercantile Bank CORP | +0.1% | — | Unchanged |
| 19 | ✓ | CommerceWest Bank | +0.1% | — | Unchanged |
| 20 | SRCE | 1st Source CORP | +0.1% | — | Unchanged |
| 21 | XHC | Heritage Commerce CORP | +0.1% | -1.67% | Trim |
| 22 | LKFN | Lakeland Financial CORP | 0% | -1.66% | Trim |
| 23 | OBK | Origin Bancorp Inc | 0% | -1.64% | Trim |
| 24 | GABC | German American Bancorp | 0% | -1.67% | Trim |
| 25 | TOWN | Towne Bank | — | — | Unchanged |
| 26 | BANR | Banner Corporation | 0% | -1.69% | Trim |
| 27 | FFIN | First Finl Bankshares Inc | 0% | -1.68% | Trim |
| 28 | TCBX | Third Coast Bancshares Inc | 0% | — | Unchanged |
| 29 | FBK | Fb Financial CORP | -0.1% | -1.70% | Trim |
| 30 | TFIN | Triumph Financial Inc | -0.1% | — | Unchanged |
| 31 | CNOB | Connectone Bancorp Inc | -0.1% | -1.66% | Trim |
| 32 | MBIN | Merchants Bancorp/in | -0.1% | — | Unchanged |
| 33 | ✓ | Northeast Community Bancorp Inc | -0.2% | -6.90% | Trim |
| 34 | FRME | First Merchants CORP | -0.2% | -1.68% | Trim |
| 35 | NBHC | National Bank Hold-cl A | -0.3% | -22.80% | Trim |
| 36 | ✓ | Seacoast Bkg CORP Fl | -0.7% | -34.85% | Trim |
| 37 | BUSE | First Busey CORP | -1.1% | EXIT | Sold out |
| 38 | LF2 | Pacific Premier Bancorp Inc | -1.1% | EXIT | Sold out |
| 39 | HBT | Hbt Financial Inc/de | -1.6% | -54.56% | Trim |
| 40 | FMNB | Farmers Natl Banc CORP | -1.8% | EXIT | Sold out |
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 37 disclosed positions in Q2 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 28.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
HTB
市值: $1.9M
Top Position Liquidated / Trimmed
FMNB
前期市值: $1.8M
During Q2 2025, Rosenthal | Henry Capital Advisors, Inc.'s top holdings by market value included KRE (10.2%)、TBBK (9.4%)、SYBT (4.7%). The largest single position, KRE, represented 10.2% of total portfolio value.
In Q2 2025, Rosenthal | Henry Capital Advisors, Inc. made 26 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 22 holdings, and fully liquidating 3 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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