Filed: 1/24/2025ACC: 0001697539-25-000001
📋 What this filing means
ROSENTHAL | HENRY CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $107.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$107.99M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$97.46M90.3%
ETF$10.52M9.7%
Portfolio Concentration
Top 3$24.13M22.3%
4–10$24.47M22.7%
11–25$36.08M33.4%
Rest$23.30M21.6%
Top 3 weight
22.3%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
S&P Regional Banks
SOLEShares174.38K
TypeSH
Market value$10.52M
9.75%
Sole
174.38K
Shared
0.00
None
0.00
Bancorp Inc
SOLEShares170.14K
TypeSH
Market value$8.95M
8.29%
Sole
170.14K
Shared
0.00
None
0.00
Wintrust Finacial Corp
SOLEShares37.31K
TypeSH
Market value$4.65M
4.31%
Sole
37.31K
Shared
0.00
None
0.00
Stock Yds Bancorp Inc
SOLEShares63.09K
TypeSH
Market value$4.52M
4.18%
Sole
63.09K
Shared
0.00
None
0.00
Meta Finl Group Inc
SOLEShares54.85K
TypeSH
Market value$4.04M
3.74%
Sole
54.85K
Shared
0.00
None
0.00
BancFirst Corp
SOLEShares28K
TypeSH
Market value$3.28M
3.04%
Sole
28K
Shared
0.00
None
0.00
Esquire Finacial Hoildings Inc
SOLEShares40.80K
TypeSH
Market value$3.24M
3.00%
Sole
40.80K
Shared
0.00
None
0.00
Lakeland Finl Corp
SOLEShares45.95K
TypeSH
Market value$3.16M
2.93%
Sole
45.95K
Shared
0.00
None
0.00
CommerceWest Bank
SOLEShares88.38K
TypeSH
Market value$3.15M
2.92%
Sole
88.38K
Shared
0.00
None
0.00
First Merchants Corp
SOLEShares77.30K
TypeSH
Market value$3.08M
2.86%
Sole
77.30K
Shared
0.00
None
0.00
South Plains Financial Inc
SOLEShares84.45K
TypeSH
Market value$2.93M
2.72%
Sole
84.45K
Shared
0.00
None
0.00
First Financial Bankshares Inc
SOLEShares80.55K
TypeSH
Market value$2.90M
2.69%
Sole
80.55K
Shared
0.00
None
0.00
Versabank New
SOLEShares200.23K
TypeSH
Market value$2.77M
2.57%
Sole
200.23K
Shared
0.00
None
0.00
Seacost BKG Corporation
SOLEShares100.07K
TypeSH
Market value$2.75M
2.55%
Sole
100.07K
Shared
0.00
None
0.00
Coastal Financial Corp
SOLEShares30.12K
TypeSH
Market value$2.56M
2.37%
Sole
30.12K
Shared
0.00
None
0.00
German Amern Bancorp Inc
SOLEShares62.41K
TypeSH
Market value$2.51M
2.32%
Sole
62.41K
Shared
0.00
None
0.00
Northrim Bancorp Inc
SOLEShares30K
TypeSH
Market value$2.34M
2.17%
Sole
30K
Shared
0.00
None
0.00
Northeast Community Bancorp Inc
SOLEShares94.15K
TypeSH
Market value$2.30M
2.13%
Sole
94.15K
Shared
0.00
None
0.00
Unity Bancorp Inc
SOLEShares52K
TypeSH
Market value$2.27M
2.10%
Sole
52K
Shared
0.00
None
0.00
Banner Corporation
SOLEShares33.13K
TypeSH
Market value$2.21M
2.05%
Sole
33.13K
Shared
0.00
None
0.00
Triumph Bancorp Inc
SOLEShares24K
TypeSH
Market value$2.18M
2.02%
Sole
24K
Shared
0.00
None
0.00
FB Financial Corp
SOLEShares41.24K
TypeSH
Market value$2.12M
1.97%
Sole
41.24K
Shared
0.00
None
0.00
TowneBank Portsmouth VA
SOLEShares62K
TypeSH
Market value$2.11M
1.96%
Sole
62K
Shared
0.00
None
0.00
First Bus Finl Svcs Inc Wis
SOLEShares45K
TypeSH
Market value$2.08M
1.93%
Sole
45K
Shared
0.00
None
0.00
Farmers National Banc Corp
SOLEShares142.66K
TypeSH
Market value$2.03M
1.88%
Sole
142.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P Regional BanksSOLE | ETF | 174.38K | SH | $10.52M 9.75% | 174.38K | 0.00 | 0.00 |
Bancorp IncSOLE | COM | 170.14K | SH | $8.95M 8.29% | 170.14K | 0.00 | 0.00 |
Wintrust Finacial CorpSOLE | COM | 37.31K | SH | $4.65M 4.31% | 37.31K | 0.00 | 0.00 |
Stock Yds Bancorp IncSOLE | COM | 63.09K | SH | $4.52M 4.18% | 63.09K | 0.00 | 0.00 |
Meta Finl Group IncSOLE | COM | 54.85K | SH | $4.04M 3.74% | 54.85K | 0.00 | 0.00 |
BancFirst CorpSOLE | COM | 28K | SH | $3.28M 3.04% | 28K | 0.00 | 0.00 |
Esquire Finacial Hoildings IncSOLE | COM | 40.80K | SH | $3.24M 3.00% | 40.80K | 0.00 | 0.00 |
Lakeland Finl CorpSOLE | COM | 45.95K | SH | $3.16M 2.93% | 45.95K | 0.00 | 0.00 |
CommerceWest BankSOLE | COM | 88.38K | SH | $3.15M 2.92% | 88.38K | 0.00 | 0.00 |
First Merchants CorpSOLE | COM | 77.30K | SH | $3.08M 2.86% | 77.30K | 0.00 | 0.00 |
South Plains Financial IncSOLE | COM | 84.45K | SH | $2.93M 2.72% | 84.45K | 0.00 | 0.00 |
First Financial Bankshares IncSOLE | COM | 80.55K | SH | $2.90M 2.69% | 80.55K | 0.00 | 0.00 |
Versabank NewSOLE | COM | 200.23K | SH | $2.77M 2.57% | 200.23K | 0.00 | 0.00 |
Seacost BKG CorporationSOLE | COM | 100.07K | SH | $2.75M 2.55% | 100.07K | 0.00 | 0.00 |
Coastal Financial CorpSOLE | COM | 30.12K | SH | $2.56M 2.37% | 30.12K | 0.00 | 0.00 |
German Amern Bancorp IncSOLE | COM | 62.41K | SH | $2.51M 2.32% | 62.41K | 0.00 | 0.00 |
Northrim Bancorp IncSOLE | COM | 30K | SH | $2.34M 2.17% | 30K | 0.00 | 0.00 |
Northeast Community Bancorp IncSOLE | COM | 94.15K | SH | $2.30M 2.13% | 94.15K | 0.00 | 0.00 |
Unity Bancorp IncSOLE | COM | 52K | SH | $2.27M 2.10% | 52K | 0.00 | 0.00 |
Banner CorporationSOLE | COM | 33.13K | SH | $2.21M 2.05% | 33.13K | 0.00 | 0.00 |
Triumph Bancorp IncSOLE | COM | 24K | SH | $2.18M 2.02% | 24K | 0.00 | 0.00 |
FB Financial CorpSOLE | COM | 41.24K | SH | $2.12M 1.97% | 41.24K | 0.00 | 0.00 |
TowneBank Portsmouth VASOLE | COM | 62K | SH | $2.11M 1.96% | 62K | 0.00 | 0.00 |
First Bus Finl Svcs Inc WisSOLE | COM | 45K | SH | $2.08M 1.93% | 45K | 0.00 | 0.00 |
Farmers National Banc CorpSOLE | COM | 142.66K | SH | $2.03M 1.88% | 142.66K | 0.00 | 0.00 |
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