Rosenthal | Henry Capital Advisors as of March 31, 2025
Portfolio Holdings for Rosenthal | Henry Capital Advisors
Rosenthal | Henry Capital Advisors holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&P Regional Banks Etf (KRE) | 9.7 | $9.6M | 170k | 56.85 | |
| Ban (TBBK) | 8.8 | $8.7M | 165k | 52.84 | |
| Stock Yards Ban (SYBT) | 4.2 | $4.1M | 60k | 69.06 | |
| Wintrust Financial Corporation (WTFC) | 4.1 | $4.1M | 36k | 112.46 | |
| Meta Financial (CASH) | 3.9 | $3.9M | 53k | 72.95 | |
| First Merchants Corporation (FRME) | 3.0 | $3.0M | 74k | 40.44 | |
| Commercewest Bank Na | 3.0 | $2.9M | 88k | 33.30 | |
| BancFirst Corporation (BANF) | 3.0 | $2.9M | 27k | 109.87 | |
| Esquire Financial Holdings (ESQ) | 2.9 | $2.9M | 39k | 75.38 | |
| First Financial Bankshares (FFIN) | 2.8 | $2.8M | 77k | 35.92 | |
| Hbt Financial (HBT) | 2.7 | $2.7M | 94k | 28.89 | |
| Coastal Finl Corp Wa (CCB) | 2.7 | $2.7M | 30k | 90.41 | |
| South Plains Financial (SPFI) | 2.7 | $2.7M | 80k | 33.12 | |
| Lakeland Financial Corporation (LKFN) | 2.6 | $2.6M | 44k | 59.44 | |
| Seacoast Banking Corporation of Florida | 2.5 | $2.4M | 95k | 25.73 | |
| German American Ban (GABC) | 2.2 | $2.2M | 59k | 37.50 | |
| Northeast Community Ban | 2.2 | $2.2M | 94k | 23.44 | |
| Northrim Ban (NRIM) | 2.2 | $2.2M | 30k | 73.22 | |
| First Business Financial Services (FBIZ) | 2.1 | $2.1M | 45k | 47.15 | |
| TowneBank (TOWN) | 2.1 | $2.1M | 62k | 34.19 | |
| Unity Ban (UNTY) | 2.1 | $2.1M | 52k | 40.70 | |
| Versabank (VBNK) | 2.1 | $2.1M | 200k | 10.36 | |
| Connectone Banc (CNOB) | 2.0 | $2.0M | 84k | 24.31 | |
| Banner Corp (BANR) | 2.0 | $2.0M | 32k | 63.77 | |
| Mercantile Bank (MBWM) | 2.0 | $2.0M | 45k | 43.44 | |
| Origin Bancorp (OBK) | 1.9 | $1.9M | 54k | 34.67 | |
| Heritage Commerce (HTBK) | 1.9 | $1.8M | 194k | 9.52 | |
| Fb Finl (FBK) | 1.8 | $1.8M | 39k | 46.36 | |
| Farmers Natl Banc Corp (FMNB) | 1.8 | $1.8M | 138k | 13.05 | |
| Third Coast Bancshares (TCBX) | 1.7 | $1.7M | 51k | 33.37 | |
| 1st Source Corporation (SRCE) | 1.5 | $1.5M | 25k | 59.81 | |
| Triumph Ban (TFIN) | 1.4 | $1.4M | 24k | 57.80 | |
| National Bank Hldgsk (NBHC) | 1.3 | $1.3M | 34k | 38.27 | |
| Bridgewater Bancshares (BWB) | 1.3 | $1.3M | 91k | 13.89 | |
| Merchants Bancorp Ind (MBIN) | 1.2 | $1.2M | 33k | 37.00 | |
| Pacific Premier Ban | 1.1 | $1.1M | 53k | 21.32 | |
| First Westn Finl (MYFW) | 1.1 | $1.1M | 56k | 19.65 | |
| First Busey Corp Class A Common (BUSE) | 1.1 | $1.1M | 50k | 21.60 | |
| Bank First National Corporation (BFC) | 1.1 | $1.0M | 10k | 100.74 |
