Rosenthal | Henry Capital Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Rosenthal | Henry Capital Advisors, Inc. reported 39 stock positions worth $99.2 million. Its top holding was SS SPDR S&P Regional Bank (KRE) at 9.7% of the portfolio, followed by Bancorp (TBBK, 8.8%) and Stock Yards Bancorp (SYBT, 4.2%). Compared with Q4 2024, it opened 1 new position, sold out of 4, added to 2 and reduced 22. The biggest buy was HBT Financial (HBT, shares +120%) and the biggest sale an exit from Hometrust Bancshares (HTB).
- Most Recent 13F
- Q2 2026
- Location
- MISHAWAKA, IN
- CIK
- 0001697539
- Portfolio Value
- $99.2M (Q1 2025)
- SEC Filing
- 0001697539-25-000002 ↗ filed Apr 30, 2025
Holdings Value
Holdings 39 stocks · $99.2M
| KRE SS SPDR S&P Regional Bank | 9.73% | 169,719 | $9.6M | Reduce -2.7% |
| TBBK The Bancorp Inc. | 8.80% | 165,066 | $8.7M | Reduce -3.0% |
| SYBT Stock Yards Bancorp Inc. | 4.18% | 60,012 | $4.1M | Reduce -4.9% |
| WTFC Wintrust Financial Corp. | 4.11% | 36,223 | $4.1M | Reduce -2.9% |
| CASH Pathward Financial Inc. | 3.92% | 53,217 | $3.9M | Reduce -3.0% |
| FRME First Merchants Corp. | 3.00% | 73,540 | $3.0M | Reduce -4.9% |
| COMMERCEWEST BANK | 2.97% | 88,377 | $2.9M | No change |
| BANF Bancfirst Corp. | 2.95% | 26,629 | $2.9M | Reduce -4.9% |
| ESQ Esquire Financial Holdings I | 2.95% | 38,783 | $2.9M | Reduce -4.9% |
| FFIN First Finl Bankshares Inc. | 2.77% | 76,587 | $2.8M | Reduce -4.9% |
| HBT HBT Financial Inc. | 2.72% | 93,536 | $2.7M | Add +120.1% |
| CCB Coastal Financial Corp. | 2.70% | 29,595 | $2.7M | Reduce -1.7% |
| SPFI South Plains Financial Inc. | 2.68% | 80,361 | $2.7M | Reduce -4.8% |
| LKFN Lakeland Financial Corp. | 2.62% | 43,711 | $2.6M | Reduce -4.9% |
| SEACOAST BKG CORP FLA | 2.47% | 95,204 | $2.4M | Reduce -4.9% |
| GABC German American Bancorp | 2.25% | 59,378 | $2.2M | Reduce -4.9% |
| NORTHEAST COMMUNITY BANCORP | 2.23% | 94,147 | $2.2M | No change |
| NRIM Northrim Bancorp Inc. | 2.22% | 30,000 | $2.2M | No change |
| FBIZ First Business Financial Ser | 2.14% | 45,000 | $2.1M | No change |
| TOWN Towne Bank | 2.14% | 62,000 | $2.1M | No change |
| UNTY Unity Bancorp Inc. | 2.13% | 52,000 | $2.1M | No change |
| VBNK Versabank | 2.09% | 200,226 | $2.1M | No change |
| CNOB Connectone Bancorp Inc. | 2.05% | 83,548 | $2.0M | Reduce -4.9% |
| BANR Banner Corporation | 2.03% | 31,513 | $2.0M | Reduce -4.9% |
| MBWM Mercantile Bank Corp. | 1.97% | 45,000 | $2.0M | No change |
| OBK Origin Bancorp Inc. | 1.87% | 53,601 | $1.9M | Reduce -4.9% |
| HTBK Heritage Commerce Corp. | 1.86% | 193,917 | $1.8M | Reduce -4.9% |
| FBK FB Financial Corp. filed as FB FINL CORP | 1.83% | 39,228 | $1.8M | Reduce -4.9% |
| FMNB Farmers Natl Banc Corp. | 1.82% | 137,918 | $1.8M | Reduce -3.3% |
| TCBX Third Coast Bancshares Inc. | 1.72% | 51,000 | $1.7M | No change |
| SRCE 1ST Source Corp. | 1.51% | 25,000 | $1.5M | No change |
| TFIN Triumph Financial Inc. | 1.40% | 24,000 | $1.4M | No change |
| NBHC National Bank Hold Class A | 1.30% | 33,775 | $1.3M | Add +48.3% |
| BWB Bridgewater Bancshares Inc. | 1.27% | 90,614 | $1.3M | No change |
| MBIN Merchants Bancorp | 1.22% | 32,602 | $1.2M | No change |
| PPBI Pacific Premier Bancorp Inc. | 1.14% | 53,026 | $1.1M | Reduce -4.9% |
| MYFW First Western Financial Inc. | 1.11% | 56,187 | $1.1M | Reduce -5.5% |
| BUSE First Busey Corp. | 1.09% | 50,062 | $1.1M | New |
| BFC Bank First Corp. | 1.06% | 10,400 | $1.0M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| HTB Hometrust Bancshares Inc. | Sold out | 0.00% | −1.65 |
| CFB Crossfirst Bankshares Inc. | Sold out | 0.00% | −1.05 |
| BY Byline Bancorp Inc. | Sold out | 0.00% | −0.94 |
| BMRC Bank of Marin Bancorp | Sold out | 0.00% | −0.44 |
| LKFN Lakeland Financial Corp. | Reduce -4.9% | 2.62% | −0.31 |
| WTFC Wintrust Financial Corp. | Reduce -2.9% | 4.11% | −0.20 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -4.9% | 1.14% | −0.15 |
| FBK FB Financial Corp. | Reduce -4.9% | 1.83% | −0.13 |
| BANF Bancfirst Corp. | Reduce -4.9% | 2.95% | −0.09 |
| SEACOAST BKG CORP FLA | Reduce -4.9% | 2.47% | −0.08 |
| GABC German American Bancorp | Reduce -4.9% | 2.25% | −0.08 |
| FMNB Farmers Natl Banc Corp. | Reduce -3.3% | 1.82% | −0.06 |
| ESQ Esquire Financial Holdings I | Reduce -4.9% | 2.95% | −0.06 |
| SPFI South Plains Financial Inc. | Reduce -4.8% | 2.68% | −0.03 |
| BANR Banner Corporation | Reduce -4.9% | 2.03% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -2.7% | 9.73% | −0.02 |
| SYBT Stock Yards Bancorp Inc. | Reduce -4.9% | 4.18% | −0.00 |
| MYFW First Western Financial Inc. | Reduce -5.5% | 1.11% | +0.04 |
| FFIN First Finl Bankshares Inc. | Reduce -4.9% | 2.77% | +0.09 |
| HTBK Heritage Commerce Corp. | Reduce -4.9% | 1.86% | +0.09 |
| OBK Origin Bancorp Inc. | Reduce -4.9% | 1.87% | +0.14 |
| FRME First Merchants Corp. | Reduce -4.9% | 3.00% | +0.14 |
| CASH Pathward Financial Inc. | Reduce -3.0% | 3.92% | +0.18 |
| CNOB Connectone Bancorp Inc. | Reduce -4.9% | 2.05% | +0.19 |
| CCB Coastal Financial Corp. | Reduce -1.7% | 2.70% | +0.33 |
| TBBK The Bancorp Inc. | Reduce -3.0% | 8.80% | +0.50 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $114.4M | TBBK, KRE, WTFC, CASH, ESQ |
| Q1 2026 | 42 | $102.2M | TBBK, KRE, WTFC, CASH, ESQ |
| Q4 2025 | 40 | $107.9M | TBBK, KRE, WTFC, ESQ, CASH |
| Q3 2025 | 39 | $104.1M | TBBK, KRE, WTFC, CASH, ESQ |
| Q2 2025 | 37 | $99.2M | KRE, TBBK, SYBT, WTFC, CASH |
| Q1 2025 | 39 | $99.2M | KRE, TBBK, SYBT, WTFC, CASH |
| Q4 2024 | 42 | $108.0M | KRE, TBBK, WTFC, SYBT, CASH |
| Q3 2024 | 39 | $99.6M | KRE, TBBK, WTFC, SYBT, CASH |
| Q2 2024 | 36 | $70.5M | TBBK, WTFC, SYBT, CASH, LKFN |
| Q1 2024 | 37 | $74.4M | TBBK, WTFC, SYBT, LKFN, FRME |