John W. Rosenthal Capital Management

Latest statistics and disclosures from Rosenthal | Henry Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TBBK, KRE, WTFC, ESQ, CASH, and represent 29.80% of Rosenthal | Henry Capital Advisors's stock portfolio.
  • Added to shares of these 2 stocks: CBK, Chain Bridge Bancorp.
  • Started 1 new stock position in CBK.
  • Reduced shares in these 1 stock: HTBK.
  • Rosenthal | Henry Capital Advisors was a net buyer of stock by $2.7M.
  • Rosenthal | Henry Capital Advisors has $108M in assets under management (AUM), dropping by 3.70%.
  • Central Index Key (CIK): 0001697539

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Portfolio Holdings for Rosenthal | Henry Capital Advisors

Rosenthal | Henry Capital Advisors holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ban (TBBK) 10.2 $11M 163k 67.52
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S&P Regional Banks Etf (KRE) 7.9 $8.5M 132k 64.81
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Wintrust Financial Corporation (WTFC) 4.6 $5.0M 36k 139.82
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Esquire Financial Holdings (ESQ) 3.6 $3.9M 38k 102.07
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Meta Financial (CASH) 3.5 $3.7M 53k 71.00
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Coastal Finl Corp Wa (CCB) 3.1 $3.3M 29k 114.59
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Hbt Financial (HBT) 3.0 $3.2M 93k 35.09
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Northrim Ban (NRIM) 3.0 $3.2M 120k 26.61
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Commercewest Bank Na 2.9 $3.2M 88k 35.78
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South Plains Financial (SPFI) 2.9 $3.2M 81k 38.80
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Versabank (VBNK) 2.8 $3.0M 200k 14.98
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Stock Yards Ban (SYBT) 2.7 $2.9M 45k 64.95
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BancFirst Corporation (BANF) 2.6 $2.8M 26k 106.02
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First Merchants Corporation (FRME) 2.5 $2.7M 72k 37.48
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Unity Ban (UNTY) 2.5 $2.7M 52k 51.72
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Lakeland Financial Corporation (LKFN) 2.3 $2.4M 43k 57.06
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First Business Financial Services (FBIZ) 2.3 $2.4M 45k 54.30
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Heritage Commerce (HTBK) 2.1 $2.3M 190k 12.03
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German American Ban (GABC) 2.1 $2.3M 58k 39.18
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First Financial Bankshares (FFIN) 2.1 $2.2M 75k 29.87
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Mercantile Bank (MBWM) 2.0 $2.2M 45k 48.10
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Connectone Banc (CNOB) 2.0 $2.1M 82k 26.22
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Fb Finl (FBK) 2.0 $2.1M 38k 55.80
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Seacoast Banking Corporation of Florida 2.0 $2.1M 68k 31.42
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TowneBank (TOWN) 1.9 $2.1M 62k 33.37
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Northeast Community Ban 1.8 $2.0M 88k 22.61
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Origin Bancorp (OBK) 1.8 $2.0M 53k 37.61
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Third Coast Bancshares (TCBX) 1.8 $1.9M 51k 38.01
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Banner Corp (BANR) 1.8 $1.9M 31k 62.66
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Orrstown Financial Services (ORRF) 1.6 $1.7M 49k 35.42
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Bridgewater Bancshares (BWB) 1.5 $1.6M 91k 17.53
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1st Source Corporation (SRCE) 1.4 $1.6M 25k 62.49
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Commercial Bancgroup (CBK) 1.4 $1.5M NEW 63k 24.56
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Triumph Ban (TFIN) 1.4 $1.5M 24k 62.63
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First Westn Finl (MYFW) 1.4 $1.5M 55k 26.81
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Provident Financial Services (PFS) 1.3 $1.4M 69k 19.75
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Chain Bridge Bancorp 1.3 $1.4M +522% 39k 34.64
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Bank First National Corporation (BFC) 1.2 $1.3M 10k 121.82
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First Community Corporation (FCCO) 1.0 $1.0M 35k 29.65
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National Bank Hldgsk (NBHC) 0.9 $991k 26k 38.01
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Past Filings by Rosenthal | Henry Capital Advisors

SEC 13F filings are viewable for Rosenthal | Henry Capital Advisors going back to 2016

View all past filings