Rosenthal {-} Henry Capital Advisors, Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$107.9M
Holdings
40
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBBKBancorp Inc | 163,126 | $11.0M | 10.20% | |
| 2 | LVLNS&P Regional Banks | 131,610 | $8.5M | 7.90% | |
| 3 | WF2Wintrust Finacial Corp | 35,803 | $5.0M | 4.64% | |
| 4 | ESQEsquire Finacial Hoildings Inc | 38,037 | $3.9M | 3.60% | |
| 5 | CASHMeta Finl Group Inc | 52,576 | $3.7M | 3.46% | |
| 6 | CCBCoastal Financial Corp | 29,013 | $3.3M | 3.08% | |
| 7 | HBTHBT Financial | 92,547 | $3.2M | 3.01% | |
| 8 | NRIMNorthrim Bancorp Inc | 120,000 | $3.2M | 2.96% | |
| 9 | —CommerceWest Bank | 88,377 | $3.2M | 2.93% | |
| 10 | SPFISouth Plains Financial Inc | 81,373 | $3.2M | 2.92% | |
| 11 | VBNKVersabank New | 200,226 | $3.0M | 2.78% | |
| 12 | SYBTStock Yds Bancorp Inc | 44,923 | $2.9M | 2.70% | |
| 13 | BANFBancFirst Corp | 26,105 | $2.8M | 2.56% | |
| 14 | FRMEFirst Merchants Corp | 72,064 | $2.7M | 2.50% | |
| 15 | UTBUnity Bancorp Inc | 52,000 | $2.7M | 2.49% | |
| 16 | LKFNLakeland Finl Corp | 42,854 | $2.4M | 2.27% | |
| 17 | FBIZFirst Bus Finl Svcs Inc Wis | 45,000 | $2.4M | 2.26% | |
| 18 | HTBKHeritage Commerce Corp | 189,785 | $2.3M | 2.11% | |
| 19 | GABCGerman Amern Bancorp Inc | 58,199 | $2.3M | 2.11% | |
| 20 | FFINFirst Financial Bankshares Inc | 75,054 | $2.2M | 2.08% | |
| 21 | MBWMMercantile Bank Corp | 45,000 | $2.2M | 2.00% | |
| 22 | CNOBConnectOne Bancorp Inc | 81,893 | $2.1M | 1.99% | |
| 23 | FBKFB Financial Corp | 38,433 | $2.1M | 1.99% | |
| 24 | —Seacost BKG Corporation | 67,704 | $2.1M | 1.97% | |
| 25 | TOWNTowneBank Portsmouth VA | 62,000 | $2.1M | 1.92% | |
| 26 | NECBNortheast Community Bancorp Inc | 87,647 | $2.0M | 1.84% | |
| 27 | OBKOrigin Bancorp | 52,579 | $2.0M | 1.83% | |
| 28 | TCBXThird Coast Bancshares | 51,000 | $1.9M | 1.80% | |
| 29 | FW2NBanner Corporation | 30,877 | $1.9M | 1.79% | |
| 30 | ORRFOrrstown Financial Services | 49,100 | $1.7M | 1.61% | |
| 31 | BWBBridgewater Bancshares Inc. | 90,614 | $1.6M | 1.47% | |
| 32 | SRCE1st Source Corp | 25,000 | $1.6M | 1.45% | |
| 33 | CBKCommercial Bancgroup Inc | 62,500 | $1.5M | 1.42% | |
| 34 | TFINTriumph Bancorp Inc | 24,000 | $1.5M | 1.39% | |
| 35 | MYFWFirst Western Financial | 55,113 | $1.5M | 1.37% | |
| 36 | PQ3Provident Financial Services | 68,962 | $1.4M | 1.26% | |
| 37 | CBNAChain Bridge Bancorp | 39,200 | $1.4M | 1.26% | |
| 38 | BFCBank First Corp | 10,400 | $1.3M | 1.17% | |
| 39 | FCCOFirst Community Corporation | 35,326 | $1.0M | 0.97% | |
| 40 | NBHCNational Bank Holdings Corp | 26,075 | $991K | 0.92% |