Rosenthal {-} Henry Capital Advisors, Inc. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$99.2B
Holdings
37
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVLNS&P Regional Banks | 169,719 | $10.1B | 10.16% | |
| 2 | TBBKBancorp Inc | 163,420 | $9.3B | 9.38% | |
| 3 | SYBTStock Yds Bancorp Inc | 59,011 | $4.7B | 4.70% | |
| 4 | WF2Wintrust Finacial Corp | 35,869 | $4.4B | 4.48% | |
| 5 | CASHMeta Finl Group Inc | 52,684 | $4.2B | 4.20% | |
| 6 | ESQEsquire Finacial Hoildings Inc | 38,142 | $3.6B | 3.64% | |
| 7 | BANFBancFirst Corp | 26,185 | $3.2B | 3.26% | |
| 8 | —CommerceWest Bank | 88,377 | $3.0B | 3.06% | |
| 9 | SPFISouth Plains Financial Inc | 79,026 | $2.8B | 2.87% | |
| 10 | CCBCoastal Financial Corp | 29,102 | $2.8B | 2.84% | |
| 11 | NRIMNorthrim Bancorp Inc | 30,000 | $2.8B | 2.82% | |
| 12 | FRMEFirst Merchants Corp | 72,305 | $2.8B | 2.79% | |
| 13 | FFINFirst Financial Bankshares Inc | 75,301 | $2.7B | 2.73% | |
| 14 | LKFNLakeland Finl Corp | 42,985 | $2.6B | 2.66% | |
| 15 | UTBUnity Bancorp Inc | 52,000 | $2.4B | 2.47% | |
| 16 | VBNKVersabank New | 200,226 | $2.3B | 2.30% | |
| 17 | FBIZFirst Bus Finl Svcs Inc Wis | 45,000 | $2.3B | 2.30% | |
| 18 | GABCGerman Amern Bancorp Inc | 58,385 | $2.2B | 2.27% | |
| 19 | TOWNTowneBank Portsmouth VA | 62,000 | $2.1B | 2.14% | |
| 20 | MBWMMercantile Bank Corp | 45,000 | $2.1B | 2.10% | |
| 21 | NECBNortheast Community Bancorp Inc | 87,647 | $2.0B | 2.05% | |
| 22 | FW2NBanner Corporation | 30,981 | $2.0B | 2.00% | |
| 23 | CNOBConnectOne Bancorp Inc | 82,159 | $1.9B | 1.92% | |
| 24 | HTBKHeritage Commerce Corp | 190,687 | $1.9B | 1.91% | |
| 25 | OBKOrigin Bancorp | 52,721 | $1.9B | 1.90% | |
| 26 | HTBHomeTrust Bancshares | 50,197 | $1.9B | 1.89% | |
| 27 | FBKFB Financial Corp | 38,560 | $1.7B | 1.76% | |
| 28 | —Seacost BKG Corporation | 62,025 | $1.7B | 1.73% | |
| 29 | TCBXThird Coast Bancshares | 51,000 | $1.7B | 1.68% | |
| 30 | SRCE1st Source Corp | 25,000 | $1.6B | 1.56% | |
| 31 | BWBBridgewater Bancshares Inc. | 90,614 | $1.4B | 1.45% | |
| 32 | TFINTriumph Bancorp Inc | 24,000 | $1.3B | 1.33% | |
| 33 | MYFWFirst Western Financial | 55,276 | $1.2B | 1.26% | |
| 34 | BFCBank First Corp | 10,400 | $1.2B | 1.23% | |
| 35 | MBINMerchants Bancorp Ind | 32,602 | $1.1B | 1.09% | |
| 36 | HBTHBT Financial | 42,500 | $1.1B | 1.08% | |
| 37 | NBHCNational Bank Holdings Corp | 26,075 | $980.7M | 0.99% |