Rosenthal | Henry Capital Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 39Value: $99.2MLatest: 2025Q1

Rosenthal | Henry Capital Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "CASH",
  "PPBI",
  "NRIM",
  "MBWM",
  "BUSE",
  "FFIN",
  "BFC",
  "SRCE",
  "CCB",
  "GABC",
  "MYFW",
  "SYBT",
  "HTBK",
  "MBIN",
  "SPFI",
  "TCBX",
  "UNTY",
  "FRME",
  "OBK",
  "BANR",
  "BWB",
  "TFIN",
  "TOWN",
  null,
  "ESQ",
  "FMNB",
  "FBK",
  "FBIZ",
  "HBT",
  "LKFN",
  null,
  null,
  "NBHC",
  "VBNK",
  "WTFC",
  "TBBK",
  "BANF",
  "CNOB"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 39
Total Value: 99160985
Accession Number: 0001697539-25-000002
Form Type: 13F-HR
CIK: rosenthal--henry-capital-advisors
Manager Name: Rosenthal--Henry-Capital-Advisors

Data Enrichment

90% identified

35 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $99.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A698

Shares:169.7K

Value:$9.6M

% of Portfolio:9.7% ($9.6M/$99.2M)

Bancorp, Inc.

TBBK|05969A105

Shares:165.1K

Value:$8.7M

% of Portfolio:8.8% ($8.7M/$99.2M)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:60.0K

Value:$4.1M

% of Portfolio:4.2% ($4.1M/$99.2M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:36.2K

Value:$4.1M

% of Portfolio:4.1% ($4.1M/$99.2M)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:53.2K

Value:$3.9M

% of Portfolio:3.9% ($3.9M/$99.2M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:73.5K

Value:$3.0M

% of Portfolio:3.0% ($3.0M/$99.2M)

20084T103

Shares:88.4K

Value:$2.9M

% of Portfolio:3.0% ($2.9M/$99.2M)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:26.6K

Value:$2.9M

% of Portfolio:3.0% ($2.9M/$99.2M)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:38.8K

Value:$2.9M

% of Portfolio:2.9% ($2.9M/$99.2M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:76.6K

Value:$2.8M

% of Portfolio:2.8% ($2.8M/$99.2M)

HBT Financial, Inc.

HBT|404111106

Shares:93.5K

Value:$2.7M

% of Portfolio:2.7% ($2.7M/$99.2M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:29.6K

Value:$2.7M

% of Portfolio:2.7% ($2.7M/$99.2M)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

Shares:80.4K

Value:$2.7M

% of Portfolio:2.7% ($2.7M/$99.2M)

LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:43.7K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$99.2M)

811707306

Shares:95.2K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$99.2M)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:59.4K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$99.2M)

664112109

Shares:94.1K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$99.2M)

NORTHRIM BANCORP INC

NRIM|666762109

Shares:30.0K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$99.2M)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

Shares:45.0K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$99.2M)

89214P109

TOWN|89214P109

Shares:62.0K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$99.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A698)✕	169.7K	QoQ -2.67% (-4.7K) YoY NEW(+169.7K)	All Managers (Combined)	$9.6M	9.7% ($9.6M/$99.2M)	QoQ -8.31% (-$875.5K) YoY NEW(+$9.6M)
Bancorp, Inc.(TBBKcusip05969A105)	165.1K	QoQ -2.98% (-5.1K) YoY -1.72% (-2.9K)	All Managers (Combined)	$8.7M	8.8% ($8.7M/$99.2M)	QoQ -2.59% (-$232.5K) YoY +55.19% (-$3.1M)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	60.0K	QoQ -4.88% (-3.1K) YoY -2.76% (-1.7K)	All Managers (Combined)	$4.1M	4.2% ($4.1M/$99.2M)	QoQ -8.27% (-$373.8K) YoY +37.29% (-$1.1M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	36.2K	QoQ -2.91% (-1.1K) YoY -1.69% (-626)	All Managers (Combined)	$4.1M	4.1% ($4.1M/$99.2M)	QoQ -12.44% (-$579.2K) YoY +5.90% (-$227.0K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	53.2K	QoQ -2.97% (-1.6K) YoY -1.72% (-932)	All Managers (Combined)	$3.9M	3.9% ($3.9M/$99.2M)	QoQ -3.80% (-$153.6K) YoY +42.02% (-$1.1M)
FIRST MERCHANTS CORP(FRMEcusip320817109)	73.5K	QoQ -4.86% (-3.8K) YoY -6.15% (-4.8K)	All Managers (Combined)	$3.0M	3.0% ($3.0M/$99.2M)	QoQ -3.55% (-$109.7K) YoY +8.74% (-$239.2K)
(cusip20084T103)✕	88.4K	QoQ 0.00% (-0) YoY -3.80% (-3.5K)	All Managers (Combined)	$2.9M	3.0% ($2.9M/$99.2M)	QoQ -6.59% (-$207.7K) YoY +8.39% (-$228.0K)
BANCFIRST CORP /OK/(BANFcusip05945F103)	26.6K	QoQ -4.90% (-1.4K) YoY -2.82% (-773)	All Managers (Combined)	$2.9M	3.0% ($2.9M/$99.2M)	QoQ -10.83% (-$355.5K) YoY +21.28% (-$513.5K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	38.8K	QoQ -4.94% (-2.0K) YoY -3.04% (-1.2K)	All Managers (Combined)	$2.9M	2.9% ($2.9M/$99.2M)	QoQ -9.86% (-$320.1K) YoY +53.96% (-$1.0M)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	76.6K	QoQ -4.91% (-4.0K) YoY +3.21% (+2.4K)	All Managers (Combined)	$2.8M	2.8% ($2.8M/$99.2M)	QoQ -5.26% (-$152.8K) YoY +13.00% (+$316.5K)
HBT Financial, Inc.(HBTcusip404111106)	93.5K	QoQ +120.08% (+51.0K) YoY NEW(+93.5K)	All Managers (Combined)	$2.7M	2.7% ($2.7M/$99.2M)	QoQ +190.29% (+$1.8M) YoY NEW(+$2.7M)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	29.6K	QoQ -1.72% (-521) YoY NEW(+29.6K)	All Managers (Combined)	$2.7M	2.7% ($2.7M/$99.2M)	QoQ +4.63% (-$118.5K) YoY NEW(+$2.7M)
SOUTH PLAINS FINANCIAL, INC.(SPFIcusip83946P107)	80.4K	QoQ -4.84% (-4.1K) YoY -2.82% (-2.3K)	All Managers (Combined)	$2.7M	2.7% ($2.7M/$99.2M)	QoQ -9.30% (-$273.1K) YoY +20.26% (-$448.5K)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	43.7K	QoQ -4.88% (-2.2K) YoY -2.71% (-1.2K)	All Managers (Combined)	$2.6M	2.6% ($2.6M/$99.2M)	QoQ -17.77% (-$561.7K) YoY -12.80% (-$381.6K)
(cusip811707306)✕	95.2K	QoQ -4.86% (-4.9K) YoY -6.14% (-6.2K)	All Managers (Combined)	$2.4M	2.5% ($2.4M/$99.2M)	QoQ -11.08% (-$305.3K) YoY -4.88% (-$125.9K)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	59.4K	QoQ -4.86% (-3.0K) YoY -2.85% (-1.7K)	All Managers (Combined)	$2.2M	2.2% ($2.2M/$99.2M)	QoQ -11.29% (-$283.7K) YoY +5.16% (-$109.3K)
(cusip664112109)✕	94.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	2.2% ($2.2M/$99.2M)	QoQ -4.17% (-$96.0K) YoY +49.01% (+$725.9K)
NORTHRIM BANCORP INC(NRIMcusip666762109)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	2.2% ($2.2M/$99.2M)	QoQ -6.05% (-$141.6K) YoY +44.96% (+$681.3K)
FIRST BUSINESS FINANCIAL SERVICES, INC.(FBIZcusip319390100)	45.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	2.1% ($2.1M/$99.2M)	QoQ +1.85% (+$38.7K) YoY +25.73% (+$434.3K)
(TOWNcusip89214P109)	62.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	2.1% ($2.1M/$99.2M)	QoQ +0.38% (+$8.1K) YoY +21.84% (+$380.1K)