Rosenthal {-} Henry Capital Advisors, Inc.
CIK: 0001697539SEC EDGAR →
Portfolio Value
$107.9M
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bancorp Inc | 163,126 | $11.0M | 10.20% |
| 2 | S&P Regional Banks | 131,610 | $8.5M | 7.90% |
| 3 | Wintrust Finacial Corp | 35,803 | $5.0M | 4.64% |
| 4 | Esquire Finacial Hoildings Inc | 38,037 | $3.9M | 3.60% |
| 5 | Meta Finl Group Inc | 52,576 | $3.7M | 3.46% |
| 6 | Coastal Financial Corp | 29,013 | $3.3M | 3.08% |
| 7 | HBT Financial | 92,547 | $3.2M | 3.01% |
| 8 | Northrim Bancorp Inc | 120,000 | $3.2M | 2.96% |
| 9 | — CommerceWest Bank | 88,377 | $3.2M | 2.93% |
| 10 | South Plains Financial Inc | 81,373 | $3.2M | 2.92% |
Quarterly Changes
New Positions (40)
$11.0M · 163K shares
$8.5M · 132K shares
$5.0M · 36K shares
$3.9M · 38K shares
$3.7M · 53K shares
$3.3M · 29K shares
$3.2M · 93K shares
$3.2M · 120K shares
CommerceWest Bank
$3.2M · 88K shares
$3.2M · 81K shares
$3.0M · 200K shares
$2.9M · 45K shares
$2.8M · 26K shares
$2.7M · 72K shares
$2.7M · 52K shares
$2.4M · 43K shares
$2.4M · 45K shares
$2.3M · 190K shares
$2.3M · 58K shares
$2.2M · 75K shares
$2.2M · 45K shares
$2.1M · 82K shares
$2.1M · 38K shares
Seacost BKG Corporation
$2.1M · 68K shares
$2.1M · 62K shares
$2.0M · 88K shares
$2.0M · 53K shares
$1.9M · 51K shares
$1.9M · 31K shares
$1.7M · 49K shares
$1.6M · 91K shares
$1.6M · 25K shares
$1.5M · 63K shares
$1.5M · 24K shares
$1.5M · 55K shares
$1.4M · 69K shares
$1.4M · 39K shares
$1.3M · 10K shares
$1.0M · 35K shares
$991K · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $83.1M | 77.0% |
| Unknown | 7 | $24.8M | 23.0% |