Rosenthal | Henry Capital Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Rosenthal | Henry Capital Advisors, Inc. reported 37 stock positions worth $99.2 million. Its top holding was SS SPDR S&P Regional Bank (KRE) at 10.2% of the portfolio, followed by Bancorp (TBBK, 9.4%) and Stock Yards Bancorp (SYBT, 4.7%). Compared with Q1 2025, it opened 1 new position, sold out of 3 and reduced 22. The biggest buy was a new position in Hometrust Bancshares (HTB) and the biggest sale an exit from Farmers Natl Banc (FMNB).
- Most Recent 13F
- Q2 2026
- Location
- MISHAWAKA, IN
- CIK
- 0001697539
- Portfolio Value
- $99.2M (Q2 2025)
- SEC Filing
- 0001697539-25-000003 ↗ filed Jul 23, 2025
Holdings Value
Holdings 37 stocks · $99.2M
| KRE SS SPDR S&P Regional Bank | 10.16% | 169,719 | $10.1M | No change |
| TBBK The Bancorp Inc. | 9.38% | 163,420 | $9.3M | Reduce -1.0% |
| SYBT Stock Yards Bancorp Inc. | 4.70% | 59,011 | $4.7M | Reduce -1.7% |
| WTFC Wintrust Financial Corp. | 4.48% | 35,869 | $4.4M | Reduce -1.0% |
| CASH Pathward Financial Inc. | 4.20% | 52,684 | $4.2M | Reduce -1.0% |
| ESQ Esquire Financial Holdings I | 3.64% | 38,142 | $3.6M | Reduce -1.6% |
| BANF Bancfirst Corp. | 3.26% | 26,185 | $3.2M | Reduce -1.7% |
| COMMERCEWEST BANK | 3.06% | 88,377 | $3.0M | No change |
| SPFI South Plains Financial Inc. | 2.87% | 79,026 | $2.8M | Reduce -1.7% |
| CCB Coastal Financial Corp. | 2.84% | 29,102 | $2.8M | Reduce -1.7% |
| NRIM Northrim Bancorp Inc. | 2.82% | 30,000 | $2.8M | No change |
| FRME First Merchants Corp. | 2.79% | 72,305 | $2.8M | Reduce -1.7% |
| FFIN First Finl Bankshares Inc. | 2.73% | 75,301 | $2.7M | Reduce -1.7% |
| LKFN Lakeland Financial Corp. | 2.66% | 42,985 | $2.6M | Reduce -1.7% |
| UNTY Unity Bancorp Inc. | 2.47% | 52,000 | $2.4M | No change |
| VBNK Versabank | 2.30% | 200,226 | $2.3M | No change |
| FBIZ First Business Financial Ser | 2.30% | 45,000 | $2.3M | No change |
| GABC German American Bancorp | 2.27% | 58,385 | $2.2M | Reduce -1.7% |
| TOWN Towne Bank | 2.14% | 62,000 | $2.1M | No change |
| MBWM Mercantile Bank Corp. | 2.10% | 45,000 | $2.1M | No change |
| NORTHEAST COMMUNITY BANCORP | 2.05% | 87,647 | $2.0M | Reduce -6.9% |
| BANR Banner Corporation | 2.00% | 30,981 | $2.0M | Reduce -1.7% |
| CNOB Connectone Bancorp Inc. | 1.92% | 82,159 | $1.9M | Reduce -1.7% |
| HTBK Heritage Commerce Corp. | 1.91% | 190,687 | $1.9M | Reduce -1.7% |
| OBK Origin Bancorp Inc. | 1.90% | 52,721 | $1.9M | Reduce -1.6% |
| HTB Hometrust Bancshares Inc. | 1.89% | 50,197 | $1.9M | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 1.76% | 38,560 | $1.7M | Reduce -1.7% |
| SEACOAST BKG CORP FLA | 1.73% | 62,025 | $1.7M | Reduce -34.9% |
| TCBX Third Coast Bancshares Inc. | 1.68% | 51,000 | $1.7M | No change |
| SRCE 1ST Source Corp. | 1.56% | 25,000 | $1.6M | No change |
| BWB Bridgewater Bancshares Inc. | 1.45% | 90,614 | $1.4M | No change |
| TFIN Triumph Financial Inc. | 1.33% | 24,000 | $1.3M | No change |
| MYFW First Western Financial Inc. | 1.26% | 55,276 | $1.2M | Reduce -1.6% |
| BFC Bank First Corp. | 1.23% | 10,400 | $1.2M | No change |
| MBIN Merchants Bancorp | 1.09% | 32,602 | $1.1M | No change |
| HBT HBT Financial Inc. | 1.08% | 42,500 | $1.1M | Reduce -54.6% |
| NBHC National Bank Hold Class A | 0.99% | 26,075 | $981K | Reduce -22.8% |
Portfolio Sells Q1 2025 → Q2 2025
| FMNB Farmers Natl Banc Corp. | Sold out | 0.00% | −1.82 |
| HBT HBT Financial Inc. | Reduce -54.6% | 1.08% | −1.65 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −1.14 |
| BUSE First Busey Corp. | Sold out | 0.00% | −1.09 |
| SEACOAST BKG CORP FLA | Reduce -34.9% | 1.73% | −0.74 |
| NBHC National Bank Hold Class A | Reduce -22.8% | 0.99% | −0.32 |
| FRME First Merchants Corp. | Reduce -1.7% | 2.79% | −0.21 |
| NORTHEAST COMMUNITY BANCORP | Reduce -6.9% | 2.05% | −0.17 |
| CNOB Connectone Bancorp Inc. | Reduce -1.7% | 1.92% | −0.13 |
| FBK FB Financial Corp. | Reduce -1.7% | 1.76% | −0.07 |
| FFIN First Finl Bankshares Inc. | Reduce -1.7% | 2.73% | −0.04 |
| BANR Banner Corporation | Reduce -1.7% | 2.00% | −0.02 |
| GABC German American Bancorp | Reduce -1.7% | 2.27% | +0.02 |
| OBK Origin Bancorp Inc. | Reduce -1.6% | 1.90% | +0.02 |
| LKFN Lakeland Financial Corp. | Reduce -1.7% | 2.66% | +0.04 |
| HTBK Heritage Commerce Corp. | Reduce -1.7% | 1.91% | +0.05 |
| CCB Coastal Financial Corp. | Reduce -1.7% | 2.84% | +0.14 |
| MYFW First Western Financial Inc. | Reduce -1.6% | 1.26% | +0.14 |
| SPFI South Plains Financial Inc. | Reduce -1.7% | 2.87% | +0.19 |
| CASH Pathward Financial Inc. | Reduce -1.0% | 4.20% | +0.29 |
| BANF Bancfirst Corp. | Reduce -1.7% | 3.26% | +0.31 |
| WTFC Wintrust Financial Corp. | Reduce -1.0% | 4.48% | +0.37 |
| SYBT Stock Yards Bancorp Inc. | Reduce -1.7% | 4.70% | +0.52 |
| TBBK The Bancorp Inc. | Reduce -1.0% | 9.38% | +0.59 |
| ESQ Esquire Financial Holdings I | Reduce -1.6% | 3.64% | +0.69 |
Portfolio Buys Q1 2025 → Q2 2025
| HTB Hometrust Bancshares Inc. | New | 1.89% | +1.89 |
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 |