Rosenthal | Henry Capital Advisors as of Dec. 31, 2025
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 | |
| S&P Regional Banks Etf (KRE) | 7.9 | $8.5M | 132k | 64.81 | |
| Wintrust Financial Corporation (WTFC) | 4.6 | $5.0M | 36k | 139.82 | |
| Esquire Financial Holdings (ESQ) | 3.6 | $3.9M | 38k | 102.07 | |
| Meta Financial (CASH) | 3.5 | $3.7M | 53k | 71.00 | |
| Coastal Finl Corp Wa (CCB) | 3.1 | $3.3M | 29k | 114.59 | |
| Hbt Financial (HBT) | 3.0 | $3.2M | 93k | 35.09 | |
| Northrim Ban (NRIM) | 3.0 | $3.2M | 120k | 26.61 | |
| Commercewest Bank Na | 2.9 | $3.2M | 88k | 35.78 | |
| South Plains Financial (SPFI) | 2.9 | $3.2M | 81k | 38.80 | |
| Versabank (VBNK) | 2.8 | $3.0M | 200k | 14.98 | |
| Stock Yards Ban (SYBT) | 2.7 | $2.9M | 45k | 64.95 | |
| BancFirst Corporation (BANF) | 2.6 | $2.8M | 26k | 106.02 | |
| First Merchants Corporation (FRME) | 2.5 | $2.7M | 72k | 37.48 | |
| Unity Ban (UNTY) | 2.5 | $2.7M | 52k | 51.72 | |
| Lakeland Financial Corporation (LKFN) | 2.3 | $2.4M | 43k | 57.06 | |
| First Business Financial Services (FBIZ) | 2.3 | $2.4M | 45k | 54.30 | |
| Heritage Commerce (HTBK) | 2.1 | $2.3M | 190k | 12.03 | |
| German American Ban (GABC) | 2.1 | $2.3M | 58k | 39.18 | |
| First Financial Bankshares (FFIN) | 2.1 | $2.2M | 75k | 29.87 | |
| Mercantile Bank (MBWM) | 2.0 | $2.2M | 45k | 48.10 | |
| Connectone Banc (CNOB) | 2.0 | $2.1M | 82k | 26.22 | |
| Fb Finl (FBK) | 2.0 | $2.1M | 38k | 55.80 | |
| Seacoast Banking Corporation of Florida | 2.0 | $2.1M | 68k | 31.42 | |
| TowneBank (TOWN) | 1.9 | $2.1M | 62k | 33.37 | |
| Northeast Community Ban | 1.8 | $2.0M | 88k | 22.61 | |
| Origin Bancorp (OBK) | 1.8 | $2.0M | 53k | 37.61 | |
| Third Coast Bancshares (TCBX) | 1.8 | $1.9M | 51k | 38.01 | |
| Banner Corp (BANR) | 1.8 | $1.9M | 31k | 62.66 | |
| Orrstown Financial Services (ORRF) | 1.6 | $1.7M | 49k | 35.42 | |
| Bridgewater Bancshares (BWB) | 1.5 | $1.6M | 91k | 17.53 | |
| 1st Source Corporation (SRCE) | 1.4 | $1.6M | 25k | 62.49 | |
| Commercial Bancgroup | 1.4 | $1.5M | 63k | 24.56 | |
| Triumph Ban (TFIN) | 1.4 | $1.5M | 24k | 62.63 | |
| First Westn Finl (MYFW) | 1.4 | $1.5M | 55k | 26.81 | |
| Provident Financial Services (PFS) | 1.3 | $1.4M | 69k | 19.75 | |
| Chain Bridge Bancorp | 1.3 | $1.4M | 39k | 34.64 | |
| Bank First National Corporation (BFC) | 1.2 | $1.3M | 10k | 121.82 | |
| First Community Corporation (FCCO) | 1.0 | $1.0M | 35k | 29.65 | |
| National Bank Hldgsk (NBHC) | 0.9 | $991k | 26k | 38.01 |
