13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001697539
申报总市值
US$1.1亿
US$1.1亿
39 檔
28.9%
Rosenthal | Henry Capital Advisors, Inc. 在 Q3 2025 季度的美股仓位总计估值为 US$1.1亿，分散于 39 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Rosenthal | Henry Capital Advisors, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 22 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Rosenthal | Henry Capital Advisors, Inc. 的前 5 大核心持股（包含 TBBK, KRE, WTFC 等）合计占整体申报市值的 28.9%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | 股票-其他 | 11.74% | -0.77% | -0.18% | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 8.00% | -2.15% | -22.45% | |
| 3 | WTFC | Wintrust Financial CORP | 股票-金融 | 4.56% | +0.16% | -0.18% | |
| 4 | CASH | Pathward Financial Inc | 股票-其他 | 3.74% | -0.59% | -0.20% | |
| 5 | ESQ | Esquire Financial Holdings I | 股票-其他 | 3.73% | -0.75% | -0.28% | |
| 6 | BANF | Bancfirst CORP | 股票-其他 | 3.17% | -0.23% | -0.31% | |
| 7 | SPFI | South Plains Financial Inc | 股票-其他 | 3.02% | -0.27% | +2.97% | |
| 8 | SYBT | Stock Yards Bancorp Inc | 股票-其他 | 3.02% | +0.09% | -23.87% | |
| 9 | CCB | Coastal Financial Corp/wa | 股票-其他 | 3.02% | -0.19% | -0.31% | |
| 10 | HBT | Hbt Financial Inc/de | 股票-其他 | 3.00% | -1.12% | EXIT | |
| 11 | ✓ | CommerceWest Bank | 股票-其他 | 2.94% | -0.76% | — | |
| 12 | LKFN | Lakeland Financial CORP | 股票-其他 | 2.64% | -0.55% | -0.30% | |
| 13 | FRME | First Merchants CORP | 股票-其他 | 2.61% | -1.16% | -0.33% | |
| 14 | NRIM | Northrim Bancorp Inc | 股票-其他 | 2.50% | +0.18% | +300.00% | |
| 15 | UNTY | Unity Bancorp Inc | 股票-其他 | 2.44% | -0.47% | — | |
| 16 | FFIN | First Finl Bankshares Inc | 股票-金融 | 2.43% | +0.11% | -0.33% | |
| 17 | VBNK | Versabank | 股票-其他 | 2.35% | +0.55% | — | |
| 18 | FBIZ | First Business Financial Ser | 股票-其他 | 2.22% | +0.12% | — | |
| 19 | GABC | German American Bancorp | 股票-其他 | 2.20% | +0.04% | -0.32% | |
| 20 | TOWN | Towne Bank | 股票-其他 | 2.06% | -0.25% | — | |
| 21 | FBK | Fb Financial CORP | 股票-其他 | 2.06% | -0.09% | -0.33% | |
| 22 | ✓ | Seacoast Bkg CORP Fl | 股票-其他 | 1.98% | -0.04% | +9.16% | |
| 23 | CNOB | Connectone Bancorp Inc | 股票-其他 | 1.95% | +0.25% | -0.32% | |
| 24 | MBWM | Mercantile Bank CORP | 股票-其他 | 1.95% | +0.04% | — | |
| 25 | BANR | Banner Corporation | 股票-其他 | 1.94% | -0.04% | -0.34% | |
| 26 | TCBX | Third Coast Bancshares Inc | 股票-其他 | 1.86% | -0.18% | — | |
| 27 | XHC | Heritage Commerce CORP | 股票-其他 | 1.81% | -2.32% | EXIT | |
| 28 | OBK | Origin Bancorp Inc | 股票-其他 | 1.74% | — | EXIT | |
| 29 | ✓ | Northeast Community Bancorp Inc | 股票-其他 | 1.73% | — | EXIT | |
| 30 | ORRF | Orrstown Finl Services Inc | 股票-其他 | 1.60% | +0.02% | — | |
| 31 | BWB | Bridgewater Bancshares Inc | 股票-其他 | 1.53% | +0.05% | — | |
| 32 | SRCE | 1st Source CORP | 股票-其他 | 1.48% | +0.09% | — | |
| 33 | PFS | Provident Financial Services | 股票-其他 | 1.28% | — | — | |
| 34 | MYFW | First Western Financial Inc | 股票-其他 | 1.22% | +0.22% | -0.29% | |
| 35 | BFC | Bank First CORP | 股票-其他 | 1.21% | -0.02% | — | |
| 36 | ✓ | 股票-其他 | 1.15% | — | — | ||
| 37 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.97% | +0.01% | — | |
| 38 | FCCO | First Community CORP | 股票-其他 | 0.96% | +0.01% | — | |
| 39 | ✓ | 股票-其他 | 0.20% | +0.12% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | +2.9% | -0.18% | 减仓 |
| 2 | ESQ | Esquire Financial Holdings I | +0.8% | -0.28% | 减仓 |
| 3 | WTFC | Wintrust Financial CORP | +0.5% | -0.18% | 减仓 |
| 4 | SPFI | South Plains Financial Inc | +0.3% | +2.97% | 加仓 |
| 5 | CCB | Coastal Financial Corp/wa | +0.3% | -0.31% | 减仓 |
| 6 | UNTY | Unity Bancorp Inc | +0.3% | — | 不变 |
| 7 | HBT | Hbt Financial Inc/de | +0.3% | +117.76% | 减仓 |
| 8 | NRIM | Northrim Bancorp Inc | +0.3% | +300.00% | 加仓 |
| 9 | VBNK | Versabank | +0.3% | — | 不变 |
| 10 | BWB | Bridgewater Bancshares Inc | +0.3% | — | 不变 |
| 11 | FBK | Fb Financial CORP | +0.2% | -0.33% | 减仓 |
| 12 | BANF | Bancfirst CORP | +0.2% | -0.31% | 减仓 |
| 13 | BFC | Bank First CORP | +0.2% | — | 不变 |
| 14 | TCBX | Third Coast Bancshares Inc | +0.1% | — | 不变 |
| 15 | MYFW | First Western Financial Inc | +0.1% | -0.29% | 减仓 |
| 16 | FBIZ | First Business Financial Ser | +0.1% | — | 不变 |
| 17 | LKFN | Lakeland Financial CORP | 0% | -0.30% | 减仓 |
| 18 | MBWM | Mercantile Bank CORP | 0% | — | 不变 |
| 19 | ✓ | CommerceWest Bank | 0% | — | 不变 |
| 20 | SRCE | 1st Source CORP | 0% | — | 不变 |
| 21 | GABC | German American Bancorp | -0.1% | -0.32% | 减仓 |
| 22 | XHC | Heritage Commerce CORP | -0.1% | -0.33% | 减仓 |
| 23 | TOWN | Towne Bank | -0.1% | — | 不变 |
| 24 | BANR | Banner Corporation | -0.1% | -0.34% | 减仓 |
| 25 | CNOB | Connectone Bancorp Inc | -0.1% | -0.32% | 减仓 |
| 26 | OBK | Origin Bancorp Inc | -0.1% | -0.27% | 减仓 |
| 27 | CASH | Pathward Financial Inc | -0.2% | -0.20% | 减仓 |
| 28 | ✓ | -0.3% | — | 不变 | |
| 29 | NBHC | National Bank Hold-cl A | -0.3% | — | 减仓 |
| 30 | FFIN | First Finl Bankshares Inc | -0.3% | -0.33% | 减仓 |
| 31 | FRME | First Merchants CORP | -0.4% | -0.33% | 减仓 |
| 32 | ✓ | Seacoast Bkg CORP Fl | -0.5% | +9.16% | 减仓 |
| 33 | ✓ | Northeast Community Bancorp Inc | -0.5% | — | 减仓 |
| 34 | SYBT | Stock Yards Bancorp Inc | -1.2% | -23.87% | 减仓 |
| 35 | KRE | Ss Spdr S&p Regional Bank | -1.7% | -22.45% | 减仓 |
| 36 | FMNB | Farmers Natl Banc CORP | — | EXIT | 清仓 |
| 37 | ORRF | Orrstown Finl Services Inc | — | NEW | 新建仓 |
| 38 | PFS | Provident Financial Services | — | NEW | 新建仓 |
| 39 | MBIN | Merchants Bancorp/in | — | EXIT | 清仓 |
| 40 | LF2 | Pacific Premier Bancorp Inc | — | EXIT | 清仓 |
| 41 | BUSE | First Busey CORP | — | EXIT | 清仓 |
| 42 | FCCO | First Community CORP | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Rosenthal | Henry Capital Advisors, Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$1.1亿，共申报了 39 个公开持股仓位。
在 Q3 2025 季度，Rosenthal | Henry Capital Advisors, Inc. 按市值排列的前三大核心持股分别为：TBBK (11.7%)、KRE (8.0%)、WTFC (4.6%)。其中最大持股仓位 TBBK 占据整体投资组合约 11.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
ORRF
市值: US$166.8万
本季最大获利了结 / 清仓标的
FMNB
前期市值: US$180.0万
在 Q3 2025 季度中，Rosenthal | Henry Capital Advisors, Inc. 共进行了 32 项持仓异动，包含新建仓 4 个仓位、加仓 2 个仓位、减仓 22 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 ORRF。 本季清仓仓位包含 FMNB。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。