Rosenthal {-} Henry Capital Advisors, Inc.
CIK: 0001697539Latest portfolio: $107.9M · Q4 2025
Holdings
40
Total Value
$107.9M
New Positions
38
Closed Positions
0
Top Holdings
View All 40 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TBBKBancorp Inc | 163,126 | $11.0M | 10.20% | NEW | |
| 2 | LVLNS&P Regional Banks | 131,610 | $8.5M | 7.90% | NEW | |
| 3 | WF2Wintrust Finacial Corp | 35,803 | $5.0M | 4.64% | NEW | |
| 4 | ESQEsquire Finacial Hoildings Inc | 38,037 | $3.9M | 3.60% | NEW | |
| 5 | CASHMeta Finl Group Inc | 52,576 | $3.7M | 3.46% | NEW | |
| 6 | CCBCoastal Financial Corp | 29,013 | $3.3M | 3.08% | NEW | |
| 7 | HBTHBT Financial | 92,547 | $3.2M | 3.01% | NEW | |
| 8 | NRIMNorthrim Bancorp Inc | 120,000 | $3.2M | 2.96% | NEW | |
| 9 | —CommerceWest Bank | 88,377 | $3.2M | 2.93% | NEW | |
| 10 | SPFISouth Plains Financial Inc | 81,373 | $3.2M | 2.92% | NEW | |
| 11 | VBNKVersabank New | 200,226 | $3.0M | 2.78% | NEW | |
| 12 | SYBTStock Yds Bancorp Inc | 44,923 | $2.9M | 2.70% | NEW | |
| 13 | BANFBancFirst Corp | 26,105 | $2.8M | 2.56% | NEW | |
| 14 | FRMEFirst Merchants Corp | 72,064 | $2.7M | 2.50% | NEW | |
| 15 | UTBUnity Bancorp Inc | 52,000 | $2.7M | 2.49% | NEW | |
| 16 | LKFNLakeland Finl Corp | 42,854 | $2.4M | 2.27% | NEW | |
| 17 | FBIZFirst Bus Finl Svcs Inc Wis | 45,000 | $2.4M | 2.26% | NEW | |
| 18 | HTBKHeritage Commerce Corp | 189,785 | $2.3M | 2.11% | NEW | |
| 19 | GABCGerman Amern Bancorp Inc | 58,199 | $2.3M | 2.11% | NEW | |
| 20 | FFINFirst Financial Bankshares Inc | 75,054 | $2.2M | 2.08% | NEW | |
| 21 | MBWMMercantile Bank Corp | 45,000 | $2.2M | 2.00% | NEW | |
| 22 | CNOBConnectOne Bancorp Inc | 81,893 | $2.1M | 1.99% | NEW | |
| 23 | FBKFB Financial Corp | 38,433 | $2.1M | 1.99% | NEW | |
| 24 | —Seacost BKG Corporation | 67,704 | $2.1M | 1.97% | NEW | |
| 25 | TOWNTowneBank Portsmouth VA | 62,000 | $2.1M | 1.92% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1014388237323325e+122T)
Unknown0.0% ($8529500531622689792.0T)
Filing History
Fund Information
Rosenthal {-} Henry Capital Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $107.9M across 40 holdings. The largest position is Bancorp Inc (TBBK), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.