Rosenthal | Henry Capital Advisors as of June 30, 2025
Portfolio Holdings for Rosenthal | Henry Capital Advisors
Rosenthal | Henry Capital Advisors holds 37 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&P Regional Banks Etf (KRE) | 10.2 | $10M | 170k | 59.39 | |
| Ban (TBBK) | 9.4 | $9.3M | 163k | 56.97 | |
| Stock Yards Ban (SYBT) | 4.7 | $4.7M | 59k | 78.98 | |
| Wintrust Financial Corporation (WTFC) | 4.5 | $4.4M | 36k | 123.98 | |
| Meta Financial (CASH) | 4.2 | $4.2M | 53k | 79.12 | |
| Esquire Financial Holdings (ESQ) | 3.6 | $3.6M | 38k | 94.66 | |
| BancFirst Corporation (BANF) | 3.3 | $3.2M | 26k | 123.62 | |
| Commercewest Bank Na | 3.1 | $3.0M | 88k | 34.30 | |
| South Plains Financial (SPFI) | 2.9 | $2.8M | 79k | 36.04 | |
| Coastal Finl Corp Wa (CCB) | 2.8 | $2.8M | 29k | 96.87 | |
| Northrim Ban (NRIM) | 2.8 | $2.8M | 30k | 93.26 | |
| First Merchants Corporation (FRME) | 2.8 | $2.8M | 72k | 38.30 | |
| First Financial Bankshares (FFIN) | 2.7 | $2.7M | 75k | 35.98 | |
| Lakeland Financial Corporation (LKFN) | 2.7 | $2.6M | 43k | 61.45 | |
| Unity Ban (UNTY) | 2.5 | $2.4M | 52k | 47.08 | |
| Versabank (VBNK) | 2.3 | $2.3M | 200k | 11.40 | |
| First Business Financial Services (FBIZ) | 2.3 | $2.3M | 45k | 50.66 | |
| German American Ban (GABC) | 2.3 | $2.2M | 58k | 38.51 | |
| TowneBank (TOWN) | 2.1 | $2.1M | 62k | 34.18 | |
| Mercantile Bank (MBWM) | 2.1 | $2.1M | 45k | 46.41 | |
| Northeast Community Ban | 2.1 | $2.0M | 88k | 23.25 | |
| Banner Corp (BANR) | 2.0 | $2.0M | 31k | 64.15 | |
| Connectone Banc (CNOB) | 1.9 | $1.9M | 82k | 23.16 | |
| Heritage Commerce (HTBK) | 1.9 | $1.9M | 191k | 9.93 | |
| Origin Bancorp (OBK) | 1.9 | $1.9M | 53k | 35.74 | |
| Hometrust Bancshares (HTB) | 1.9 | $1.9M | 50k | 37.41 | |
| Fb Finl (FBK) | 1.8 | $1.7M | 39k | 45.30 | |
| Seacoast Banking Corporation of Florida | 1.7 | $1.7M | 62k | 27.62 | |
| Third Coast Bancshares (TCBX) | 1.7 | $1.7M | 51k | 32.67 | |
| 1st Source Corporation (SRCE) | 1.6 | $1.6M | 25k | 62.07 | |
| Bridgewater Bancshares (BWB) | 1.5 | $1.4M | 91k | 15.91 | |
| Triumph Ban (TFIN) | 1.3 | $1.3M | 24k | 55.11 | |
| First Westn Finl (MYFW) | 1.3 | $1.2M | 55k | 22.56 | |
| Bank First National Corporation (BFC) | 1.2 | $1.2M | 10k | 117.65 | |
| Merchants Bancorp Ind (MBIN) | 1.1 | $1.1M | 33k | 33.07 | |
| Hbt Financial (HBT) | 1.1 | $1.1M | 43k | 25.21 | |
| National Bank Hldgsk (NBHC) | 1.0 | $981k | 26k | 37.61 |
