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, CASH, ESQ, and represent 31.77% of Rosenthal | Henry Capital Advisors's stock portfolio.
- Added to shares of these 8 stocks: NRIM, HBT, ORRF, PFS, FCCO, Chain Bridge Bancorp, Seacoast Banking Corporation of Florida, SPFI.
- Started 4 new stock positions in FCCO, Chain Bridge Bancorp, ORRF, PFS.
- Reduced shares in these 10 stocks: KRE, HTB, MBIN, SYBT, TBBK, ESQ, BANF, CCB, FRME, WTFC.
- Sold out of its positions in HTB, MBIN.
- Rosenthal | Henry Capital Advisors was a net buyer of stock by $1.6M.
- Rosenthal | Henry Capital Advisors has $104M in assets under management (AUM), dropping by 4.90%.
- Central Index Key (CIK): 0001697539
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Portfolio Holdings for Rosenthal | Henry Capital Advisors
Rosenthal | Henry Capital Advisors holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ban (TBBK) | 11.7 | $12M | 163k | 74.89 |
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| S&P Regional Banks Etf (KRE) | 8.0 | $8.3M | -22% | 132k | 63.30 |
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| Wintrust Financial Corporation (WTFC) | 4.6 | $4.7M | 36k | 132.44 |
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| Meta Financial (CASH) | 3.7 | $3.9M | 53k | 74.01 |
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| Esquire Financial Holdings (ESQ) | 3.7 | $3.9M | 38k | 102.06 |
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| BancFirst Corporation (BANF) | 3.2 | $3.3M | 26k | 126.45 |
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| South Plains Financial (SPFI) | 3.0 | $3.1M | +2% | 81k | 38.65 |
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| Stock Yards Ban (SYBT) | 3.0 | $3.1M | -23% | 45k | 69.99 |
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| Coastal Finl Corp Wa (CCB) | 3.0 | $3.1M | 29k | 108.17 |
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| Hbt Financial (HBT) | 3.0 | $3.1M | +117% | 93k | 33.71 |
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| Commercewest Bank Na | 2.9 | $3.1M | 88k | 34.61 |
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| Lakeland Financial Corporation (LKFN) | 2.6 | $2.8M | 43k | 64.20 |
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| First Merchants Corporation (FRME) | 2.6 | $2.7M | 72k | 37.70 |
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| Northrim Ban (NRIM) | 2.5 | $2.6M | +300% | 120k | 21.66 |
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| Unity Ban (UNTY) | 2.4 | $2.5M | 52k | 48.87 |
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| First Financial Bankshares (FFIN) | 2.4 | $2.5M | 75k | 33.65 |
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| Versabank (VBNK) | 2.3 | $2.4M | 200k | 12.21 |
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| First Business Financial Services (FBIZ) | 2.2 | $2.3M | 45k | 51.26 |
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| German American Ban (GABC) | 2.2 | $2.3M | 58k | 39.27 |
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| TowneBank (TOWN) | 2.1 | $2.1M | 62k | 34.57 |
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| Fb Finl (FBK) | 2.1 | $2.1M | 38k | 55.74 |
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| Seacoast Banking Corporation of Florida | 2.0 | $2.1M | +9% | 68k | 30.43 |
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| Connectone Banc (CNOB) | 2.0 | $2.0M | 82k | 24.81 |
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| Mercantile Bank (MBWM) | 1.9 | $2.0M | 45k | 45.00 |
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| Banner Corp (BANR) | 1.9 | $2.0M | 31k | 65.50 |
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| Third Coast Bancshares (TCBX) | 1.9 | $1.9M | 51k | 37.97 |
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| Heritage Commerce (HTBK) | 1.8 | $1.9M | 190k | 9.93 |
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| Origin Bancorp (OBK) | 1.7 | $1.8M | 53k | 34.52 |
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| Northeast Community Ban | 1.7 | $1.8M | 88k | 20.57 |
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| Orrstown Financial Services (ORRF) | 1.6 | $1.7M | NEW | 49k | 33.98 |
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| Bridgewater Bancshares (BWB) | 1.5 | $1.6M | 91k | 17.60 |
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| 1st Source Corporation (SRCE) | 1.5 | $1.5M | 25k | 61.56 |
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| Provident Financial Services (PFS) | 1.3 | $1.3M | NEW | 69k | 19.28 |
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| First Westn Finl (MYFW) | 1.2 | $1.3M | 55k | 23.02 |
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| Bank First National Corporation (BFC) | 1.2 | $1.3M | 10k | 121.31 |
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| Triumph Ban (TFIN) | 1.2 | $1.2M | 24k | 50.04 |
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| National Bank Hldgsk (NBHC) | 1.0 | $1.0M | 26k | 38.64 |
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| First Community Corporation (FCCO) | 1.0 | $997k | NEW | 35k | 28.22 |
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| Chain Bridge Bancorp | 0.2 | $206k | NEW | 6.3k | 32.73 |
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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
- Rosenthal | Henry Capital Advisors 2025 Q3 filed Oct. 27, 2025
- Rosenthal | Henry Capital Advisors 2025 Q2 filed July 23, 2025
- Rosenthal | Henry Capital Advisors 2025 Q1 filed April 30, 2025
- Rosenthal | Henry Capital Advisors 2024 Q4 filed Jan. 24, 2025
- Rosenthal | Henry Capital Advisors 2024 Q3 filed Oct. 29, 2024
- Rosenthal | Henry Capital Advisors 2024 Q2 filed July 29, 2024
- Rosenthal | Henry Capital Advisors 2024 Q1 filed May 7, 2024
- Rosenthal | Henry Capital Advisors 2023 Q4 filed Jan. 12, 2024
- Rosenthal | Henry Capital Advisors 2023 Q3 filed Oct. 26, 2023
- John W. Rosenthal Capital Management 2023 Q2 restated filed Aug. 11, 2023
- John W. Rosenthal Capital Management 2023 Q2 filed Aug. 3, 2023
- John W. Rosenthal Capital Management 2023 Q1 filed May 2, 2023
- John W. Rosenthal Capital Management 2022 Q4 filed Feb. 10, 2023
- John W. Rosenthal Capital Management 2022 Q3 filed Oct. 24, 2022
- John W. Rosenthal Capital Management 2022 Q1 filed May 4, 2022
- John W. Rosenthal Capital Management 2021 Q4 filed Jan. 26, 2022