Rosenthal | Henry Capital Advisors as of Sept. 30, 2025
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 | |
| S&P Regional Banks Etf (KRE) | 8.0 | $8.3M | 132k | 63.30 | |
| Wintrust Financial Corporation (WTFC) | 4.6 | $4.7M | 36k | 132.44 | |
| Meta Financial (CASH) | 3.7 | $3.9M | 53k | 74.01 | |
| Esquire Financial Holdings (ESQ) | 3.7 | $3.9M | 38k | 102.06 | |
| BancFirst Corporation (BANF) | 3.2 | $3.3M | 26k | 126.45 | |
| South Plains Financial (SPFI) | 3.0 | $3.1M | 81k | 38.65 | |
| Stock Yards Ban (SYBT) | 3.0 | $3.1M | 45k | 69.99 | |
| Coastal Finl Corp Wa (CCB) | 3.0 | $3.1M | 29k | 108.17 | |
| Hbt Financial (HBT) | 3.0 | $3.1M | 93k | 33.71 | |
| Commercewest Bank Na | 2.9 | $3.1M | 88k | 34.61 | |
| Lakeland Financial Corporation (LKFN) | 2.6 | $2.8M | 43k | 64.20 | |
| First Merchants Corporation (FRME) | 2.6 | $2.7M | 72k | 37.70 | |
| Northrim Ban (NRIM) | 2.5 | $2.6M | 120k | 21.66 | |
| Unity Ban (UNTY) | 2.4 | $2.5M | 52k | 48.87 | |
| First Financial Bankshares (FFIN) | 2.4 | $2.5M | 75k | 33.65 | |
| Versabank (VBNK) | 2.3 | $2.4M | 200k | 12.21 | |
| First Business Financial Services (FBIZ) | 2.2 | $2.3M | 45k | 51.26 | |
| German American Ban (GABC) | 2.2 | $2.3M | 58k | 39.27 | |
| TowneBank (TOWN) | 2.1 | $2.1M | 62k | 34.57 | |
| Fb Finl (FBK) | 2.1 | $2.1M | 38k | 55.74 | |
| Seacoast Banking Corporation of Florida | 2.0 | $2.1M | 68k | 30.43 | |
| Connectone Banc (CNOB) | 2.0 | $2.0M | 82k | 24.81 | |
| Mercantile Bank (MBWM) | 1.9 | $2.0M | 45k | 45.00 | |
| Banner Corp (BANR) | 1.9 | $2.0M | 31k | 65.50 | |
| Third Coast Bancshares (TCBX) | 1.9 | $1.9M | 51k | 37.97 | |
| Heritage Commerce (HTBK) | 1.8 | $1.9M | 190k | 9.93 | |
| Origin Bancorp (OBK) | 1.7 | $1.8M | 53k | 34.52 | |
| Northeast Community Ban | 1.7 | $1.8M | 88k | 20.57 | |
| Orrstown Financial Services (ORRF) | 1.6 | $1.7M | 49k | 33.98 | |
| Bridgewater Bancshares (BWB) | 1.5 | $1.6M | 91k | 17.60 | |
| 1st Source Corporation (SRCE) | 1.5 | $1.5M | 25k | 61.56 | |
| Provident Financial Services (PFS) | 1.3 | $1.3M | 69k | 19.28 | |
| First Westn Finl (MYFW) | 1.2 | $1.3M | 55k | 23.02 | |
| Bank First National Corporation (BFC) | 1.2 | $1.3M | 10k | 121.31 | |
| Triumph Ban (TFIN) | 1.2 | $1.2M | 24k | 50.04 | |
| National Bank Hldgsk (NBHC) | 1.0 | $1.0M | 26k | 38.64 | |
| First Community Corporation (FCCO) | 1.0 | $997k | 35k | 28.22 | |
| Chain Bridge Bancorp | 0.2 | $206k | 6.3k | 32.73 |
