Institutions / Rosenthal | Henry Capital Advisors, Inc.

Rosenthal | Henry Capital Advisors, Inc.

CIK 1697539 · Institution · as of Dec 31, 2025
Portfolio value
$107.93M
Positions
40
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 40 →
CompanyClassValueShares% of portfolio
Bancorp Inc/The$11.01M163,12610.2%
S&P Regional Banks$8.53M131,6107.9%
Wintrust Financial Corp$5.01M35,8034.6%
Esquire Financial Holdings Inc$3.88M38,0373.6%
Pathward Financial Inc$3.73M52,5763.5%
Coastal Financial Corp$3.32M29,0133.1%
HBT Financial, Inc.HBTCommon Stock$3.25M92,5473.0%
Northrim BanCorp Inc$3.19M120,0003.0%
CommerceWest Bank$3.16M88,3772.9%
South Plains Financial, Inc.SPFICommon Stock$3.16M81,3732.9%
Versabank New$3.00M200,2262.8%
Stock Yards Bancorp, Inc.$2.92M44,9232.7%
Bancfirst Corp /Ok$2.77M26,1052.6%
First Merchants Corp$2.70M72,0642.5%
Unity Bancorp Inc /NjUNTYCommon Stock$2.69M52,0002.5%
Lakeland Financial Corp$2.45M42,8542.3%
First Business Financial Services, Inc.$2.44M45,0002.3%
Heritage Commerce Corp$2.28M189,7852.1%
German American Bancorp, Inc.$2.28M58,1992.1%
First Financial Bankshares Inc$2.24M75,0542.1%
Mercantile Bank Corporation$2.16M45,0002.0%
ConnectOne Bancorp, Inc.$2.15M81,8932.0%
FB Financial Corp$2.14M38,4332.0%
Seacost BKG Corporation$2.13M67,7042.0%
TowneBank Portsmouth VA$2.07M62,0001.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.