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CIK: 0001697539
Total reported value
$114.4M
$114.4M
40 檔
28.1%
At the close of Q4 2025, Rosenthal | Henry Capital Advisors, Inc. disclosed equity holdings valued at approximately $114.4M, spread across 40 reported holdings.
In Q4 2025, Rosenthal | Henry Capital Advisors, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | Stock-Other | 10.20% | -0.77% | — | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 7.90% | -2.15% | — | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 4.64% | +0.16% | — | |
| 4 | ESQ | Esquire Financial Holdings I | Stock-Other | 3.60% | -0.75% | — | |
| 5 | CASH | Pathward Financial Inc | Stock-Other | 3.46% | -0.59% | — | |
| 6 | CCB | Coastal Financial Corp/wa | Stock-Other | 3.08% | -0.19% | — | |
| 7 | HBT | Hbt Financial Inc/de | Stock-Other | 3.01% | -1.12% | EXIT | |
| 8 | NRIM | Northrim Bancorp Inc | Stock-Other | 2.96% | +0.18% | — | |
| 9 | ✓ | CommerceWest Bank | Stock-Other | 2.93% | -0.76% | — | |
| 10 | SPFI | South Plains Financial Inc | Stock-Other | 2.93% | -0.27% | — | |
| 11 | VBNK | Versabank | Stock-Other | 2.78% | +0.55% | — | |
| 12 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 2.70% | +0.09% | — | |
| 13 | BANF | Bancfirst CORP | Stock-Other | 2.56% | -0.23% | — | |
| 14 | FRME | First Merchants CORP | Stock-Other | 2.50% | -1.16% | — | |
| 15 | UNTY | Unity Bancorp Inc | Stock-Other | 2.49% | -0.47% | — | |
| 16 | LKFN | Lakeland Financial CORP | Stock-Other | 2.27% | -0.55% | — | |
| 17 | FBIZ | First Business Financial Ser | Stock-Other | 2.26% | +0.12% | — | |
| 18 | XHC | Heritage Commerce CORP | Stock-Other | 2.11% | -2.32% | EXIT | |
| 19 | GABC | German American Bancorp | Stock-Other | 2.11% | +0.04% | — | |
| 20 | FFIN | First Finl Bankshares Inc | Stock-Financials | 2.08% | +0.11% | — | |
| 21 | MBWM | Mercantile Bank CORP | Stock-Other | 2.01% | +0.04% | — | |
| 22 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.99% | +0.25% | — | |
| 23 | FBK | Fb Financial CORP | Stock-Other | 1.99% | -0.09% | — | |
| 24 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 1.97% | -0.04% | — | |
| 25 | TOWN | Towne Bank | Stock-Other | 1.92% | -0.25% | — | |
| 26 | ✓ | Northeast Community Bancorp Inc | Stock-Other | 1.84% | — | EXIT | |
| 27 | OBK | Origin Bancorp Inc | Stock-Other | 1.83% | — | EXIT | |
| 28 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.80% | -0.18% | — | |
| 29 | BANR | Banner Corporation | Stock-Other | 1.79% | -0.04% | — | |
| 30 | ORRF | Orrstown Finl Services Inc | Stock-Other | 1.61% | +0.02% | — | |
| 31 | BWB | Bridgewater Bancshares Inc | Stock-Other | 1.47% | +0.05% | — | |
| 32 | SRCE | 1st Source CORP | Stock-Other | 1.45% | +0.09% | — | |
| 33 | CBK | Commercial Bancgroup Inc | Stock-Other | 1.42% | +0.17% | — | |
| 34 | ✓ | Stock-Other | 1.39% | — | — | ||
| 35 | MYFW | First Western Financial Inc | Stock-Other | 1.37% | +0.22% | — | |
| 36 | PFS | Provident Financial Services | Stock-Other | 1.26% | — | — | |
| 37 | ✓ | Stock-Other | 1.26% | +0.12% | +522.02% | ||
| 38 | BFC | Bank First CORP | Stock-Other | 1.17% | -0.02% | — | |
| 39 | FCCO | First Community CORP | Stock-Other | 0.97% | +0.01% | — | |
| 40 | NBHC | National Bank Hold-cl A | Stock-Other | 0.92% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +522.02% | Add | |
| 2 | NRIM | Northrim Bancorp Inc | +0.5% | — | Unchanged |
| 3 | VBNK | Versabank | +0.4% | — | Unchanged |
| 4 | XHC | Heritage Commerce CORP | +0.3% | -0.14% | Trim |
| 5 | ✓ | +0.2% | — | Unchanged | |
| 6 | MYFW | First Western Financial Inc | +0.2% | — | Unchanged |
| 7 | ✓ | Northeast Community Bancorp Inc | +0.1% | — | Unchanged |
| 8 | OBK | Origin Bancorp Inc | +0.1% | — | Unchanged |
| 9 | WTFC | Wintrust Financial CORP | +0.1% | — | Unchanged |
| 10 | CCB | Coastal Financial Corp/wa | +0.1% | — | Unchanged |
| 11 | MBWM | Mercantile Bank CORP | +0.1% | — | Unchanged |
| 12 | UNTY | Unity Bancorp Inc | +0.1% | — | Unchanged |
| 13 | FBIZ | First Business Financial Ser | 0% | — | Unchanged |
| 14 | CNOB | Connectone Bancorp Inc | 0% | — | Unchanged |
| 15 | HBT | Hbt Financial Inc/de | 0% | — | Unchanged |
| 16 | ORRF | Orrstown Finl Services Inc | 0% | — | Unchanged |
| 17 | FCCO | First Community CORP | 0% | — | Unchanged |
| 18 | ✓ | CommerceWest Bank | 0% | — | Unchanged |
| 19 | ✓ | Seacoast Bkg CORP Fl | 0% | — | Unchanged |
| 20 | PFS | Provident Financial Services | 0% | — | Unchanged |
| 21 | SRCE | 1st Source CORP | 0% | — | Unchanged |
| 22 | BFC | Bank First CORP | 0% | — | Unchanged |
| 23 | NBHC | National Bank Hold-cl A | -0.1% | — | Unchanged |
| 24 | BWB | Bridgewater Bancshares Inc | -0.1% | — | Unchanged |
| 25 | TCBX | Third Coast Bancshares Inc | -0.1% | — | Unchanged |
| 26 | FBK | Fb Financial CORP | -0.1% | — | Unchanged |
| 27 | SPFI | South Plains Financial Inc | -0.1% | — | Unchanged |
| 28 | GABC | German American Bancorp | -0.1% | — | Unchanged |
| 29 | KRE | Ss Spdr S&p Regional Bank | -0.1% | — | Unchanged |
| 30 | FRME | First Merchants CORP | -0.1% | — | Unchanged |
| 31 | ESQ | Esquire Financial Holdings I | -0.1% | — | Unchanged |
| 32 | TOWN | Towne Bank | -0.1% | — | Unchanged |
| 33 | BANR | Banner Corporation | -0.2% | — | Unchanged |
| 34 | CASH | Pathward Financial Inc | -0.3% | — | Unchanged |
| 35 | SYBT | Stock Yards Bancorp Inc | -0.3% | — | Unchanged |
| 36 | FFIN | First Finl Bankshares Inc | -0.4% | — | Unchanged |
| 37 | LKFN | Lakeland Financial CORP | -0.4% | — | Unchanged |
| 38 | BANF | Bancfirst CORP | -0.6% | — | Unchanged |
| 39 | TBBK | Bancorp Inc/the | -1.5% | — | Unchanged |
| 40 | CBK | Commercial Bancgroup Inc | — | 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 40 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TBBK, KRE, WTFC) accounted for 28.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CBK
市值: $1.5M
Top Position Liquidated / Trimmed
XHC
前期市值: $1.9M
During Q4 2025, Rosenthal | Henry Capital Advisors, Inc.'s top holdings by market value included TBBK (10.2%)、KRE (7.9%)、WTFC (4.6%). The largest single position, TBBK, represented 10.2% of total portfolio value.
In Q4 2025, Rosenthal | Henry Capital Advisors, Inc. made 3 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 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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