Rosenthal {-} Henry Capital Advisors, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$99.2B
Holdings
39
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVLNS&P Regional Banks | 169,719 | $9.6B | 9.73% | |
| 2 | TBBKBancorp Inc | 165,066 | $8.7B | 8.80% | |
| 3 | SYBTStock Yds Bancorp Inc | 60,012 | $4.1B | 4.18% | |
| 4 | WF2Wintrust Finacial Corp | 36,223 | $4.1B | 4.11% | |
| 5 | CASHMeta Finl Group Inc | 53,217 | $3.9B | 3.92% | |
| 6 | FRMEFirst Merchants Corp | 73,540 | $3.0B | 3.00% | |
| 7 | —CommerceWest Bank | 88,377 | $2.9B | 2.97% | |
| 8 | BANFBancFirst Corp | 26,629 | $2.9B | 2.95% | |
| 9 | ESQEsquire Finacial Hoildings Inc | 38,783 | $2.9B | 2.95% | |
| 10 | FFINFirst Financial Bankshares Inc | 76,587 | $2.8B | 2.77% | |
| 11 | HBTHBT Financial | 93,536 | $2.7B | 2.72% | |
| 12 | CCBCoastal Financial Corp | 29,595 | $2.7B | 2.70% | |
| 13 | SPFISouth Plains Financial Inc | 80,361 | $2.7B | 2.68% | |
| 14 | LKFNLakeland Finl Corp | 43,711 | $2.6B | 2.62% | |
| 15 | —Seacost BKG Corporation | 95,204 | $2.4B | 2.47% | |
| 16 | GABCGerman Amern Bancorp Inc | 59,378 | $2.2B | 2.25% | |
| 17 | NECBNortheast Community Bancorp Inc | 94,147 | $2.2B | 2.23% | |
| 18 | NRIMNorthrim Bancorp Inc | 30,000 | $2.2B | 2.22% | |
| 19 | FBIZFirst Bus Finl Svcs Inc Wis | 45,000 | $2.1B | 2.14% | |
| 20 | TOWNTowneBank Portsmouth VA | 62,000 | $2.1B | 2.14% | |
| 21 | UTBUnity Bancorp Inc | 52,000 | $2.1B | 2.13% | |
| 22 | VBNKVersabank New | 200,226 | $2.1B | 2.09% | |
| 23 | CNOBConnectOne Bancorp Inc | 83,548 | $2.0B | 2.05% | |
| 24 | FW2NBanner Corporation | 31,513 | $2.0B | 2.03% | |
| 25 | MBWMMercantile Bank Corp | 45,000 | $2.0B | 1.97% | |
| 26 | OBKOrigin Bancorp | 53,601 | $1.9B | 1.87% | |
| 27 | HTBKHeritage Commerce Corp | 193,917 | $1.8B | 1.86% | |
| 28 | FBKFB Financial Corp | 39,228 | $1.8B | 1.83% | |
| 29 | FMNBFarmers National Banc Corp | 137,918 | $1.8B | 1.82% | |
| 30 | TCBXThird Coast Bancshares | 51,000 | $1.7B | 1.72% | |
| 31 | SRCE1st Source Corp | 25,000 | $1.5B | 1.51% | |
| 32 | TFINTriumph Bancorp Inc | 24,000 | $1.4B | 1.40% | |
| 33 | NBHCNational Bank Holdings Corp | 33,775 | $1.3B | 1.30% | |
| 34 | BWBBridgewater Bancshares Inc. | 90,614 | $1.3B | 1.27% | |
| 35 | MBINMerchants Bancorp Ind | 32,602 | $1.2B | 1.22% | |
| 36 | LF2Pacific Premier Bancorp | 53,026 | $1.1B | 1.14% | |
| 37 | MYFWFirst Western Financial | 56,187 | $1.1B | 1.11% | |
| 38 | BUSEFirst Busey Corporation | 50,062 | $1.1B | 1.09% | |
| 39 | BFCBank First Corp | 10,400 | $1.0B | 1.06% |