Rosenthal | Henry Capital Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Rosenthal | Henry Capital Advisors, Inc. reported 40 stock positions worth $107.9 million. Its top holding was Bancorp (TBBK) at 10.2% of the portfolio, followed by SS SPDR S&P Regional Bank (KRE, 7.9%) and Wintrust Financial (WTFC, 4.6%). Compared with Q3 2025, it opened 1 new position, added to 1 and reduced 1. The biggest buy was a new position in Commercial Bancgroup (CBK) and the biggest sale Heritage Commerce (HTBK, shares −0%).

Most Recent 13F
Q2 2026
Location
MISHAWAKA, IN
CIK
0001697539
Portfolio Value
$107.9M (Q4 2025)
SEC Filing
0001697539-26-000001 ↗ filed Jan 28, 2026

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 Q4 2024 Q1 2025: $99.2M Q1 2025 Q2 2025: $99.2M Q2 2025 Q3 2025: $104.1M Q3 2025 Q4 2025: $107.9M $107.9M Q4 2025 Q1 2026: $102.2M Q1 2026 Q2 2026: $114.4M Q2 2026

Holdings 40 stocks · $107.9M
TBBK The Bancorp Inc. 10.20% 163,126 $11.0M No change
KRE SS SPDR S&P Regional Bank 7.90% 131,610 $8.5M No change
WTFC Wintrust Financial Corp. 4.64% 35,803 $5.0M No change
ESQ Esquire Financial Holdings I 3.60% 38,037 $3.9M No change
CASH Pathward Financial Inc. 3.46% 52,576 $3.7M No change
CCB Coastal Financial Corp. 3.08% 29,013 $3.3M No change
HBT HBT Financial Inc. 3.01% 92,547 $3.2M No change
NRIM Northrim Bancorp Inc. 2.96% 120,000 $3.2M No change
COMMERCEWEST BANK 2.93% 88,377 $3.2M No change
SPFI South Plains Financial Inc. 2.93% 81,373 $3.2M No change
VBNK Versabank 2.78% 200,226 $3.0M No change
SYBT Stock Yards Bancorp Inc. 2.70% 44,923 $2.9M No change
BANF Bancfirst Corp. 2.56% 26,105 $2.8M No change
FRME First Merchants Corp. 2.50% 72,064 $2.7M No change
UNTY Unity Bancorp Inc. 2.49% 52,000 $2.7M No change
LKFN Lakeland Financial Corp. 2.27% 42,854 $2.4M No change
FBIZ First Business Financial Ser 2.26% 45,000 $2.4M No change
HTBK Heritage Commerce Corp. 2.11% 189,785 $2.3M Reduce -0.1%
GABC German American Bancorp 2.11% 58,199 $2.3M No change
FFIN First Finl Bankshares Inc. 2.08% 75,054 $2.2M No change
MBWM Mercantile Bank Corp. 2.01% 45,000 $2.2M No change
CNOB Connectone Bancorp Inc. 1.99% 81,893 $2.1M No change
FBK FB Financial Corp. filed as FB FINL CORP 1.99% 38,433 $2.1M No change
SEACOAST BKG CORP FLA 1.97% 67,704 $2.1M No change
TOWN Towne Bank 1.92% 62,000 $2.1M No change
NORTHEAST COMMUNITY BANCORP 1.84% 87,647 $2.0M No change
OBK Origin Bancorp Inc. 1.83% 52,579 $2.0M No change
TCBX Third Coast Bancshares Inc. 1.80% 51,000 $1.9M No change
BANR Banner Corporation 1.79% 30,877 $1.9M No change
ORRF Orrstown Finl Services Inc. 1.61% 49,100 $1.7M No change
BWB Bridgewater Bancshares Inc. 1.47% 90,614 $1.6M No change
SRCE 1ST Source Corp. 1.45% 25,000 $1.6M No change
CBK Commercial Bancgroup Inc. 1.42% 62,500 $1.5M New
TFIN Triumph Financial Inc. 1.39% 24,000 $1.5M No change
MYFW First Western Financial Inc. 1.37% 55,113 $1.5M No change
PFS Provident Financial Services 1.26% 68,962 $1.4M No change
Chain Bridge Bancorp 1.26% 39,200 $1.4M Add +522.0%
BFC Bank First Corp. 1.17% 10,400 $1.3M No change
FCCO First Community Corp. 0.97% 35,326 $1.0M No change
NBHC National Bank Hold Class A 0.92% 26,075 $991K No change

Portfolio Sells Q3 2025 → Q4 2025
HTBK Heritage Commerce Corp. Reduce -0.1% 2.11% +0.30

Portfolio Buys Q3 2025 → Q4 2025
CBK Commercial Bancgroup Inc. New 1.42% +1.42
Chain Bridge Bancorp Add +522.0% 1.26% +1.06

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