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CIK: 0001697539
Total reported value
$114.4M
$114.4M
39 檔
28.9%
In Q3 2025, Rosenthal | Henry Capital Advisors, Inc.'s U.S. equity holdings reached a combined market value of $114.4M, distributed across 39 disclosed stock positions.
In Q3 2025, Rosenthal | Henry Capital Advisors, Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | Stock-Other | 11.74% | -0.77% | -0.18% | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 8.00% | -2.15% | -22.45% | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 4.56% | +0.16% | -0.18% | |
| 4 | CASH | Pathward Financial Inc | Stock-Other | 3.74% | -0.59% | -0.20% | |
| 5 | ESQ | Esquire Financial Holdings I | Stock-Other | 3.73% | -0.75% | -0.28% | |
| 6 | BANF | Bancfirst CORP | Stock-Other | 3.17% | -0.23% | -0.31% | |
| 7 | SPFI | South Plains Financial Inc | Stock-Other | 3.02% | -0.27% | +2.97% | |
| 8 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 3.02% | +0.09% | -23.87% | |
| 9 | CCB | Coastal Financial Corp/wa | Stock-Other | 3.02% | -0.19% | -0.31% | |
| 10 | HBT | Hbt Financial Inc/de | Stock-Other | 3.00% | -1.12% | EXIT | |
| 11 | ✓ | CommerceWest Bank | Stock-Other | 2.94% | -0.76% | — | |
| 12 | LKFN | Lakeland Financial CORP | Stock-Other | 2.64% | -0.55% | -0.30% | |
| 13 | FRME | First Merchants CORP | Stock-Other | 2.61% | -1.16% | -0.33% | |
| 14 | NRIM | Northrim Bancorp Inc | Stock-Other | 2.50% | +0.18% | +300.00% | |
| 15 | UNTY | Unity Bancorp Inc | Stock-Other | 2.44% | -0.47% | — | |
| 16 | FFIN | First Finl Bankshares Inc | Stock-Financials | 2.43% | +0.11% | -0.33% | |
| 17 | VBNK | Versabank | Stock-Other | 2.35% | +0.55% | — | |
| 18 | FBIZ | First Business Financial Ser | Stock-Other | 2.22% | +0.12% | — | |
| 19 | GABC | German American Bancorp | Stock-Other | 2.20% | +0.04% | -0.32% | |
| 20 | TOWN | Towne Bank | Stock-Other | 2.06% | -0.25% | — | |
| 21 | FBK | Fb Financial CORP | Stock-Other | 2.06% | -0.09% | -0.33% | |
| 22 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 1.98% | -0.04% | +9.16% | |
| 23 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.95% | +0.25% | -0.32% | |
| 24 | MBWM | Mercantile Bank CORP | Stock-Other | 1.95% | +0.04% | — | |
| 25 | BANR | Banner Corporation | Stock-Other | 1.94% | -0.04% | -0.34% | |
| 26 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.86% | -0.18% | — | |
| 27 | XHC | Heritage Commerce CORP | Stock-Other | 1.81% | -2.32% | EXIT | |
| 28 | OBK | Origin Bancorp Inc | Stock-Other | 1.74% | — | EXIT | |
| 29 | ✓ | Northeast Community Bancorp Inc | Stock-Other | 1.73% | — | EXIT | |
| 30 | ORRF | Orrstown Finl Services Inc | Stock-Other | 1.60% | +0.02% | — | |
| 31 | BWB | Bridgewater Bancshares Inc | Stock-Other | 1.53% | +0.05% | — | |
| 32 | SRCE | 1st Source CORP | Stock-Other | 1.48% | +0.09% | — | |
| 33 | PFS | Provident Financial Services | Stock-Other | 1.28% | — | — | |
| 34 | MYFW | First Western Financial Inc | Stock-Other | 1.22% | +0.22% | -0.29% | |
| 35 | BFC | Bank First CORP | Stock-Other | 1.21% | -0.02% | — | |
| 36 | ✓ | Stock-Other | 1.15% | — | — | ||
| 37 | NBHC | National Bank Hold-cl A | Stock-Other | 0.97% | +0.01% | — | |
| 38 | FCCO | First Community CORP | Stock-Other | 0.96% | +0.01% | — | |
| 39 | ✓ | Stock-Other | 0.20% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | +2.9% | -0.18% | Trim |
| 2 | ESQ | Esquire Financial Holdings I | +0.8% | -0.28% | Trim |
| 3 | WTFC | Wintrust Financial CORP | +0.5% | -0.18% | Trim |
| 4 | SPFI | South Plains Financial Inc | +0.3% | +2.97% | Add |
| 5 | CCB | Coastal Financial Corp/wa | +0.3% | -0.31% | Trim |
| 6 | UNTY | Unity Bancorp Inc | +0.3% | — | Unchanged |
| 7 | HBT | Hbt Financial Inc/de | +0.3% | +117.76% | Trim |
| 8 | NRIM | Northrim Bancorp Inc | +0.3% | +300.00% | Add |
| 9 | VBNK | Versabank | +0.3% | — | Unchanged |
| 10 | BWB | Bridgewater Bancshares Inc | +0.3% | — | Unchanged |
| 11 | FBK | Fb Financial CORP | +0.2% | -0.33% | Trim |
| 12 | BANF | Bancfirst CORP | +0.2% | -0.31% | Trim |
| 13 | BFC | Bank First CORP | +0.2% | — | Unchanged |
| 14 | TCBX | Third Coast Bancshares Inc | +0.1% | — | Unchanged |
| 15 | MYFW | First Western Financial Inc | +0.1% | -0.29% | Trim |
| 16 | FBIZ | First Business Financial Ser | +0.1% | — | Unchanged |
| 17 | LKFN | Lakeland Financial CORP | 0% | -0.30% | Trim |
| 18 | MBWM | Mercantile Bank CORP | 0% | — | Unchanged |
| 19 | ✓ | CommerceWest Bank | 0% | — | Unchanged |
| 20 | SRCE | 1st Source CORP | 0% | — | Unchanged |
| 21 | GABC | German American Bancorp | -0.1% | -0.32% | Trim |
| 22 | XHC | Heritage Commerce CORP | -0.1% | -0.33% | Trim |
| 23 | TOWN | Towne Bank | -0.1% | — | Unchanged |
| 24 | BANR | Banner Corporation | -0.1% | -0.34% | Trim |
| 25 | CNOB | Connectone Bancorp Inc | -0.1% | -0.32% | Trim |
| 26 | OBK | Origin Bancorp Inc | -0.1% | -0.27% | Trim |
| 27 | CASH | Pathward Financial Inc | -0.2% | -0.20% | Trim |
| 28 | ✓ | -0.3% | — | Unchanged | |
| 29 | NBHC | National Bank Hold-cl A | -0.3% | — | Trim |
| 30 | FFIN | First Finl Bankshares Inc | -0.3% | -0.33% | Trim |
| 31 | FRME | First Merchants CORP | -0.4% | -0.33% | Trim |
| 32 | ✓ | Seacoast Bkg CORP Fl | -0.5% | +9.16% | Trim |
| 33 | ✓ | Northeast Community Bancorp Inc | -0.5% | — | Trim |
| 34 | SYBT | Stock Yards Bancorp Inc | -1.2% | -23.87% | Trim |
| 35 | KRE | Ss Spdr S&p Regional Bank | -1.7% | -22.45% | Trim |
| 36 | FMNB | Farmers Natl Banc CORP | — | EXIT | Sold out |
| 37 | ORRF | Orrstown Finl Services Inc | — | NEW | New buy |
| 38 | PFS | Provident Financial Services | — | NEW | New buy |
| 39 | MBIN | Merchants Bancorp/in | — | EXIT | Sold out |
| 40 | LF2 | Pacific Premier Bancorp Inc | — | EXIT | Sold out |
| 41 | BUSE | First Busey CORP | — | EXIT | Sold out |
| 42 | FCCO | First Community CORP | — | NEW | New buy |
| 43 | ✓ | — | 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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TBBK, KRE, WTFC) accounted for 28.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ORRF
市值: $1.7M
Top Position Liquidated / Trimmed
FMNB
前期市值: $1.8M
During Q3 2025, Rosenthal | Henry Capital Advisors, Inc.'s top holdings by market value included TBBK (11.7%)、KRE (8.0%)、WTFC (4.6%). The largest single position, TBBK, represented 11.7% of total portfolio value.
In Q3 2025, Rosenthal | Henry Capital Advisors, Inc. made 32 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 22 holdings, and fully liquidating 4 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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