Rosenthal | Henry Capital Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Rosenthal | Henry Capital Advisors, Inc. reported 42 stock positions worth $108.0 million. Its top holding was SS SPDR S&P Regional Bank (KRE) at 9.7% of the portfolio, followed by Bancorp (TBBK, 8.3%) and Wintrust Financial (WTFC, 4.3%). Compared with Q3 2024, it opened 4 new positions, sold out of 1, added to 1 and reduced 3. The biggest buy was a new position in First Western Financial (MYFW) and the biggest sale Merchants Bancorp (MBIN, shares −48%).

Most Recent 13F
Q2 2026
Location
MISHAWAKA, IN
CIK
0001697539
Portfolio Value
$108.0M (Q4 2024)
SEC Filing
0001697539-25-000001 ↗ filed Jan 24, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $74.4M Q1 2024 Q2 2024: $70.5M Q2 2024 Q3 2024: $99.6M Q3 2024 Q4 2024: $108.0M $108.0M Q4 2024 Q1 2025: $99.2M Q1 2025 Q2 2025: $99.2M Q2 2025 Q3 2025: $104.1M Q3 2025 Q4 2025: $107.9M Q4 2025 Q1 2026: $102.2M Q1 2026 Q2 2026: $114.4M Q2 2026

Holdings 42 stocks · $108.0M
KRE SS SPDR S&P Regional Bank 9.75% 174,383 $10.5M No change
TBBK The Bancorp Inc. 8.29% 170,143 $9.0M Reduce -0.1%
WTFC Wintrust Financial Corp. 4.31% 37,309 $4.7M No change
SYBT Stock Yards Bancorp Inc. 4.18% 63,095 $4.5M No change
CASH Pathward Financial Inc. 3.74% 54,849 $4.0M No change
BANF Bancfirst Corp. 3.04% 28,002 $3.3M No change
ESQ Esquire Financial Holdings I 3.00% 40,800 $3.2M No change
LKFN Lakeland Financial Corp. 2.93% 45,955 $3.2M No change
COMMERCEWEST BANK 2.92% 88,377 $3.2M No change
FRME First Merchants Corp. 2.86% 77,303 $3.1M No change
SPFI South Plains Financial Inc. 2.72% 84,450 $2.9M No change
FFIN First Finl Bankshares Inc. 2.69% 80,550 $2.9M No change
VBNK Versabank 2.57% 200,226 $2.8M No change
SEACOAST BKG CORP FLA 2.55% 100,068 $2.8M No change
CCB Coastal Financial Corp. 2.37% 30,116 $2.6M No change
GABC German American Bancorp 2.32% 62,415 $2.5M No change
NRIM Northrim Bancorp Inc. 2.17% 30,000 $2.3M No change
NORTHEAST COMMUNITY BANCORP 2.13% 94,147 $2.3M No change
UNTY Unity Bancorp Inc. 2.10% 52,000 $2.3M No change
BANR Banner Corporation 2.05% 33,133 $2.2M No change
TFIN Triumph Financial Inc. 2.02% 24,000 $2.2M No change
FBK FB Financial Corp. filed as FB FINL CORP 1.97% 41,237 $2.1M No change
TOWN Towne Bank 1.96% 62,000 $2.1M No change
FBIZ First Business Financial Ser 1.93% 45,000 $2.1M No change
FMNB Farmers Natl Banc Corp. 1.88% 142,661 $2.0M No change
CNOB Connectone Bancorp Inc. 1.86% 87,812 $2.0M No change
MBWM Mercantile Bank Corp. 1.85% 45,000 $2.0M No change
HTBK Heritage Commerce Corp. 1.77% 203,837 $1.9M No change
OBK Origin Bancorp Inc. 1.74% 56,353 $1.9M No change
HTB Hometrust Bancshares Inc. 1.65% 52,828 $1.8M Add +97.7%
TCBX Third Coast Bancshares Inc. 1.60% 51,000 $1.7M No change
SRCE 1ST Source Corp. 1.35% 25,000 $1.5M No change
PPBI Pacific Premier Bancorp Inc. 1.29% 55,741 $1.4M No change
BWB Bridgewater Bancshares Inc. 1.13% 90,614 $1.2M No change
MBIN Merchants Bancorp 1.10% 32,602 $1.2M Reduce -47.9%
MYFW First Western Financial Inc. 1.08% 59,445 $1.2M New
CFB Crossfirst Bankshares Inc. 1.05% 75,000 $1.1M No change
BFC Bank First Corp. 0.95% 10,400 $1.0M New
BY Byline Bancorp Inc. 0.94% 34,900 $1.0M New
NBHC National Bank Hold Class A 0.91% 22,775 $981K New
HBT HBT Financial Inc. 0.86% 42,500 $931K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.44% 19,800 $471K Reduce -54.5%

Portfolio Sells Q3 2024 → Q4 2024
MBIN Merchants Bancorp Reduce -47.9% 1.10% −1.72
TBBK The Bancorp Inc. Reduce -0.1% 8.29% −0.85
Stellar Bancorp Sold out 0.00% −0.76
BMRC Bank of Marin Bancorp Reduce -54.5% 0.44% −0.44

Portfolio Buys Q3 2024 → Q4 2024
MYFW First Western Financial Inc. New 1.08% +1.08
BFC Bank First Corp. New 0.95% +0.95
BY Byline Bancorp Inc. New 0.94% +0.94
NBHC National Bank Hold Class A New 0.91% +0.91
HTB Hometrust Bancshares Inc. Add +97.7% 1.65% +0.73

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 48$114.4MTBBK, KRE, WTFC, CASH, ESQ
Q1 2026 42$102.2MTBBK, KRE, WTFC, CASH, ESQ
Q4 2025 40$107.9MTBBK, KRE, WTFC, ESQ, CASH
Q3 2025 39$104.1MTBBK, KRE, WTFC, CASH, ESQ
Q2 2025 37$99.2MKRE, TBBK, SYBT, WTFC, CASH
Q1 2025 39$99.2MKRE, TBBK, SYBT, WTFC, CASH
Q4 2024 42$108.0MKRE, TBBK, WTFC, SYBT, CASH
Q3 2024 39$99.6MKRE, TBBK, WTFC, SYBT, CASH
Q2 2024 36$70.5MTBBK, WTFC, SYBT, CASH, LKFN
Q1 2024 37$74.4MTBBK, WTFC, SYBT, LKFN, FRME