Rosenthal | Henry Capital Advisors, Inc. 13F Holdings
CIK 0001697539 · MISHAWAKA, IN
As of Sep 30, 2025, Rosenthal | Henry Capital Advisors, Inc. reported 39 positions worth
CIK 0001697539 · MISHAWAKA, IN
As of Sep 30, 2025, Rosenthal | Henry Capital Advisors, Inc. reported 39 positions worth
04.1M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BANCORP INC | TBBK | Financial Services | 163,126 | 2.2M | 11.74% |
| STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF | KRE | — | 131,610 | $8.3M | 8.00% |
| WINTRUST FINANCIAL CORP | WTFC | Financial Services | 35,803 | $4.7M | 4.56% |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 52,576 | $3.9M | 3.74% |
| ESQUIRE FINANCIAL HOLDINGS INC | ESQ | Financial Services | 38,037 | $3.9M | 3.73% |
| BANCFIRST CORP | BANF | Financial Services | 26,105 | $3.3M | 3.17% |
| SOUTH PLAINS FINANCIAL INC | SPFI | Financial Services | 81,373 | $3.1M | 3.02% |
| STOCK YARDS BANCORP INC | SYBT | Financial Services | 44,923 | $3.1M | 3.02% |
| COASTAL FINANCIAL CORP | CCB | Financial Services | 29,013 | $3.1M | 3.02% |
| HBT FINANCIAL INC | HBT | Financial Services | 92,547 | $3.1M | 3.00% |
| CommerceWest Bank | — | — | 88,377 | $3.1M | 2.94% |
| LAKELAND FINANCIAL CORP | LKFN | Financial Services | 42,854 | $2.8M | 2.64% |
| FIRST MERCHANTS CORP | FRME | Financial Services | 72,064 | $2.7M | 2.61% |
| NORTHRIM BANCORP INC | NRIM | Financial Services | 120,000 | $2.6M | 2.50% |
| UNITY BANCORP INC | UNTY | Financial Services | 52,000 | $2.5M | 2.44% |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Financial Services | 75,054 | $2.5M | 2.43% |
| VERSABANK NEW | VBNK | Financial Services | 200,226 | $2.4M | 2.35% |
| FIRST BUSINESS FINL SVCS INC W COM | FBIZ | Financial Services | 45,000 | $2.3M | 2.22% |
| GERMAN AMERICAN BANCORP INC | GABC | Financial Services | 58,199 | $2.3M | 2.20% |
| TOWNEBANK | TOWN | Financial Services | 62,000 | $2.1M | 2.06% |
| FB FINANCIAL CORP | FBK | Financial Services | 38,433 | $2.1M | 2.06% |
| SEACOAST BKG CORP FL | SBCF | Financial Services | 67,704 | $2.1M | 1.98% |
| CONNECTONE BANCORP INC | CNOB | Financial Services | 81,893 | $2.0M | 1.95% |
| MERCANTILE BANK CORP | MBWM | Financial Services | 45,000 | $2.0M | 1.95% |
| BANNER CORP | BANR | Financial Services | 30,877 | $2.0M | 1.94% |