Rosenthal | Henry Capital Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Rosenthal | Henry Capital Advisors, Inc. reported 39 stock positions worth $104.1 million. Its top holding was Bancorp (TBBK) at 11.7% of the portfolio, followed by SS SPDR S&P Regional Bank (KRE, 8.0%) and Wintrust Financial (WTFC, 4.6%). Compared with Q2 2025, it opened 4 new positions, sold out of 2, added to 3 and reduced 18. The biggest buy was HBT Financial (HBT, shares +118%) and the biggest sale SS SPDR S&P Regional Bank (KRE, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- MISHAWAKA, IN
- CIK
- 0001697539
- Portfolio Value
- $104.1M (Q3 2025)
- SEC Filing
- 0001697539-25-000005 ↗ filed Oct 27, 2025
Holdings Value
Holdings 39 stocks · $104.1M
| TBBK The Bancorp Inc. | 11.74% | 163,126 | $12.2M | Reduce -0.2% |
| KRE SS SPDR S&P Regional Bank | 8.00% | 131,610 | $8.3M | Reduce -22.4% |
| WTFC Wintrust Financial Corp. | 4.56% | 35,803 | $4.7M | Reduce -0.2% |
| CASH Pathward Financial Inc. | 3.74% | 52,576 | $3.9M | Reduce -0.2% |
| ESQ Esquire Financial Holdings I | 3.73% | 38,037 | $3.9M | Reduce -0.3% |
| BANF Bancfirst Corp. | 3.17% | 26,105 | $3.3M | Reduce -0.3% |
| SPFI South Plains Financial Inc. | 3.02% | 81,373 | $3.1M | Add +3.0% |
| SYBT Stock Yards Bancorp Inc. | 3.02% | 44,923 | $3.1M | Reduce -23.9% |
| CCB Coastal Financial Corp. | 3.02% | 29,013 | $3.1M | Reduce -0.3% |
| HBT HBT Financial Inc. | 3.00% | 92,547 | $3.1M | Add +117.8% |
| COMMERCEWEST BANK | 2.94% | 88,377 | $3.1M | No change |
| LKFN Lakeland Financial Corp. | 2.64% | 42,854 | $2.8M | Reduce -0.3% |
| FRME First Merchants Corp. | 2.61% | 72,064 | $2.7M | Reduce -0.3% |
| NRIM Northrim Bancorp Inc. | 2.50% | 120,000 | $2.6M | No change |
| UNTY Unity Bancorp Inc. | 2.44% | 52,000 | $2.5M | No change |
| FFIN First Finl Bankshares Inc. | 2.43% | 75,054 | $2.5M | Reduce -0.3% |
| VBNK Versabank | 2.35% | 200,226 | $2.4M | No change |
| FBIZ First Business Financial Ser | 2.22% | 45,000 | $2.3M | No change |
| GABC German American Bancorp | 2.20% | 58,199 | $2.3M | Reduce -0.3% |
| TOWN Towne Bank | 2.06% | 62,000 | $2.1M | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 2.06% | 38,433 | $2.1M | Reduce -0.3% |
| SEACOAST BKG CORP FLA | 1.98% | 67,704 | $2.1M | Add +9.2% |
| CNOB Connectone Bancorp Inc. | 1.95% | 81,893 | $2.0M | Reduce -0.3% |
| MBWM Mercantile Bank Corp. | 1.95% | 45,000 | $2.0M | No change |
| BANR Banner Corporation | 1.94% | 30,877 | $2.0M | Reduce -0.3% |
| TCBX Third Coast Bancshares Inc. | 1.86% | 51,000 | $1.9M | No change |
| HTBK Heritage Commerce Corp. | 1.81% | 190,055 | $1.9M | Reduce -0.3% |
| OBK Origin Bancorp Inc. | 1.74% | 52,579 | $1.8M | Reduce -0.3% |
| NORTHEAST COMMUNITY BANCORP | 1.73% | 87,647 | $1.8M | No change |
| ORRF Orrstown Finl Services Inc. | 1.60% | 49,100 | $1.7M | New |
| BWB Bridgewater Bancshares Inc. | 1.53% | 90,614 | $1.6M | No change |
| SRCE 1ST Source Corp. | 1.48% | 25,000 | $1.5M | No change |
| PFS Provident Financial Services | 1.28% | 68,962 | $1.3M | New |
| MYFW First Western Financial Inc. | 1.22% | 55,113 | $1.3M | Reduce -0.3% |
| BFC Bank First Corp. | 1.21% | 10,400 | $1.3M | No change |
| TFIN Triumph Financial Inc. | 1.15% | 24,000 | $1.2M | No change |
| NBHC National Bank Hold Class A | 0.97% | 26,075 | $1.0M | No change |
| FCCO First Community Corp. | 0.96% | 35,326 | $997K | New |
| Chain Bridge Bancorp | 0.20% | 6,302 | $206K | New |
Portfolio Sells Q2 2025 → Q3 2025
| KRE SS SPDR S&P Regional Bank | Reduce -22.4% | 8.00% | −2.15 |
| HTB Hometrust Bancshares Inc. | Sold out | 0.00% | −1.89 |
| SYBT Stock Yards Bancorp Inc. | Reduce -23.9% | 3.02% | −1.68 |
| MBIN Merchants Bancorp | Sold out | 0.00% | −1.09 |
| CASH Pathward Financial Inc. | Reduce -0.2% | 3.74% | −0.46 |
| FFIN First Finl Bankshares Inc. | Reduce -0.3% | 2.43% | −0.30 |
| FRME First Merchants Corp. | Reduce -0.3% | 2.61% | −0.18 |
| OBK Origin Bancorp Inc. | Reduce -0.3% | 1.74% | −0.16 |
| HTBK Heritage Commerce Corp. | Reduce -0.3% | 1.81% | −0.10 |
| BANF Bancfirst Corp. | Reduce -0.3% | 3.17% | −0.09 |
| GABC German American Bancorp | Reduce -0.3% | 2.20% | −0.07 |
| BANR Banner Corporation | Reduce -0.3% | 1.94% | −0.06 |
| MYFW First Western Financial Inc. | Reduce -0.3% | 1.22% | −0.04 |
| LKFN Lakeland Financial Corp. | Reduce -0.3% | 2.64% | −0.02 |
| CNOB Connectone Bancorp Inc. | Reduce -0.3% | 1.95% | +0.03 |
| WTFC Wintrust Financial Corp. | Reduce -0.2% | 4.56% | +0.07 |
| ESQ Esquire Financial Holdings I | Reduce -0.3% | 3.73% | +0.09 |
| CCB Coastal Financial Corp. | Reduce -0.3% | 3.02% | +0.17 |
| FBK FB Financial Corp. | Reduce -0.3% | 2.06% | +0.30 |
| TBBK The Bancorp Inc. | Reduce -0.2% | 11.74% | +2.35 |
Portfolio Buys Q2 2025 → Q3 2025
| HBT HBT Financial Inc. | Add +117.8% | 3.00% | +1.92 |
| ORRF Orrstown Finl Services Inc. | New | 1.60% | +1.60 |
| PFS Provident Financial Services | New | 1.28% | +1.28 |
| FCCO First Community Corp. | New | 0.96% | +0.96 |
| SEACOAST BKG CORP FLA | Add +9.2% | 1.98% | +0.25 |
| Chain Bridge Bancorp | New | 0.20% | +0.20 |
| SPFI South Plains Financial Inc. | Add +3.0% | 3.02% | +0.15 |
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 |