Filed: 4/30/2025ACC: 0001697539-25-000002
📋 What this filing means
ROSENTHAL | HENRY CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $99.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$99.16M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$89.51M90.3%
ETF$9.65M9.7%
Portfolio Concentration
Top 3$22.52M22.7%
4–10$22.47M22.7%
11–25$34.14M34.4%
Rest$20.03M20.2%
Top 3 weight
22.7%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
S&P Regional Banks
SOLEShares169.72K
TypeSH
Market value$9.65M
9.73%
Sole
169.72K
Shared
0.00
None
0.00
Bancorp Inc
SOLEShares165.07K
TypeSH
Market value$8.72M
8.80%
Sole
165.07K
Shared
0.00
None
0.00
Stock Yds Bancorp Inc
SOLEShares60.01K
TypeSH
Market value$4.14M
4.18%
Sole
60.01K
Shared
0.00
None
0.00
Wintrust Finacial Corp
SOLEShares36.22K
TypeSH
Market value$4.07M
4.11%
Sole
36.22K
Shared
0.00
None
0.00
Meta Finl Group Inc
SOLEShares53.22K
TypeSH
Market value$3.88M
3.92%
Sole
53.22K
Shared
0.00
None
0.00
First Merchants Corp
SOLEShares73.54K
TypeSH
Market value$2.97M
3.00%
Sole
73.54K
Shared
0.00
None
0.00
CommerceWest Bank
SOLEShares88.38K
TypeSH
Market value$2.94M
2.97%
Sole
88.38K
Shared
0.00
None
0.00
BancFirst Corp
SOLEShares26.63K
TypeSH
Market value$2.93M
2.95%
Sole
26.63K
Shared
0.00
None
0.00
Esquire Finacial Hoildings Inc
SOLEShares38.78K
TypeSH
Market value$2.92M
2.95%
Sole
38.78K
Shared
0.00
None
0.00
First Financial Bankshares Inc
SOLEShares76.59K
TypeSH
Market value$2.75M
2.77%
Sole
76.59K
Shared
0.00
None
0.00
HBT Financial
SOLEShares93.54K
TypeSH
Market value$2.70M
2.72%
Sole
93.54K
Shared
0.00
None
0.00
Coastal Financial Corp
SOLEShares29.59K
TypeSH
Market value$2.68M
2.70%
Sole
29.59K
Shared
0.00
None
0.00
South Plains Financial Inc
SOLEShares80.36K
TypeSH
Market value$2.66M
2.68%
Sole
80.36K
Shared
0.00
None
0.00
Lakeland Finl Corp
SOLEShares43.71K
TypeSH
Market value$2.60M
2.62%
Sole
43.71K
Shared
0.00
None
0.00
Seacost BKG Corporation
SOLEShares95.20K
TypeSH
Market value$2.45M
2.47%
Sole
95.20K
Shared
0.00
None
0.00
German Amern Bancorp Inc
SOLEShares59.38K
TypeSH
Market value$2.23M
2.25%
Sole
59.38K
Shared
0.00
None
0.00
Northeast Community Bancorp Inc
SOLEShares94.15K
TypeSH
Market value$2.21M
2.23%
Sole
94.15K
Shared
0.00
None
0.00
Northrim Bancorp Inc
SOLEShares30K
TypeSH
Market value$2.20M
2.22%
Sole
30K
Shared
0.00
None
0.00
First Bus Finl Svcs Inc Wis
SOLEShares45K
TypeSH
Market value$2.12M
2.14%
Sole
45K
Shared
0.00
None
0.00
TowneBank Portsmouth VA
SOLEShares62K
TypeSH
Market value$2.12M
2.14%
Sole
62K
Shared
0.00
None
0.00
Unity Bancorp Inc
SOLEShares52K
TypeSH
Market value$2.12M
2.13%
Sole
52K
Shared
0.00
None
0.00
Versabank New
SOLEShares200.23K
TypeSH
Market value$2.07M
2.09%
Sole
200.23K
Shared
0.00
None
0.00
ConnectOne Bancorp Inc
SOLEShares83.55K
TypeSH
Market value$2.03M
2.05%
Sole
83.55K
Shared
0.00
None
0.00
Banner Corporation
SOLEShares31.51K
TypeSH
Market value$2.01M
2.03%
Sole
31.51K
Shared
0.00
None
0.00
Mercantile Bank Corp
SOLEShares45K
TypeSH
Market value$1.95M
1.97%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P Regional BanksSOLE | ETF | 169.72K | SH | $9.65M 9.73% | 169.72K | 0.00 | 0.00 |
Bancorp IncSOLE | COM | 165.07K | SH | $8.72M 8.80% | 165.07K | 0.00 | 0.00 |
Stock Yds Bancorp IncSOLE | COM | 60.01K | SH | $4.14M 4.18% | 60.01K | 0.00 | 0.00 |
Wintrust Finacial CorpSOLE | COM | 36.22K | SH | $4.07M 4.11% | 36.22K | 0.00 | 0.00 |
Meta Finl Group IncSOLE | COM | 53.22K | SH | $3.88M 3.92% | 53.22K | 0.00 | 0.00 |
First Merchants CorpSOLE | COM | 73.54K | SH | $2.97M 3.00% | 73.54K | 0.00 | 0.00 |
CommerceWest BankSOLE | COM | 88.38K | SH | $2.94M 2.97% | 88.38K | 0.00 | 0.00 |
BancFirst CorpSOLE | COM | 26.63K | SH | $2.93M 2.95% | 26.63K | 0.00 | 0.00 |
Esquire Finacial Hoildings IncSOLE | COM | 38.78K | SH | $2.92M 2.95% | 38.78K | 0.00 | 0.00 |
First Financial Bankshares IncSOLE | COM | 76.59K | SH | $2.75M 2.77% | 76.59K | 0.00 | 0.00 |
HBT FinancialSOLE | COM | 93.54K | SH | $2.70M 2.72% | 93.54K | 0.00 | 0.00 |
Coastal Financial CorpSOLE | COM | 29.59K | SH | $2.68M 2.70% | 29.59K | 0.00 | 0.00 |
South Plains Financial IncSOLE | COM | 80.36K | SH | $2.66M 2.68% | 80.36K | 0.00 | 0.00 |
Lakeland Finl CorpSOLE | COM | 43.71K | SH | $2.60M 2.62% | 43.71K | 0.00 | 0.00 |
Seacost BKG CorporationSOLE | COM | 95.20K | SH | $2.45M 2.47% | 95.20K | 0.00 | 0.00 |
German Amern Bancorp IncSOLE | COM | 59.38K | SH | $2.23M 2.25% | 59.38K | 0.00 | 0.00 |
Northeast Community Bancorp IncSOLE | COM | 94.15K | SH | $2.21M 2.23% | 94.15K | 0.00 | 0.00 |
Northrim Bancorp IncSOLE | COM | 30K | SH | $2.20M 2.22% | 30K | 0.00 | 0.00 |
First Bus Finl Svcs Inc WisSOLE | COM | 45K | SH | $2.12M 2.14% | 45K | 0.00 | 0.00 |
TowneBank Portsmouth VASOLE | COM | 62K | SH | $2.12M 2.14% | 62K | 0.00 | 0.00 |
Unity Bancorp IncSOLE | COM | 52K | SH | $2.12M 2.13% | 52K | 0.00 | 0.00 |
Versabank NewSOLE | COM | 200.23K | SH | $2.07M 2.09% | 200.23K | 0.00 | 0.00 |
ConnectOne Bancorp IncSOLE | COM | 83.55K | SH | $2.03M 2.05% | 83.55K | 0.00 | 0.00 |
Banner CorporationSOLE | COM | 31.51K | SH | $2.01M 2.03% | 31.51K | 0.00 | 0.00 |
Mercantile Bank CorpSOLE | COM | 45K | SH | $1.95M 1.97% | 45K | 0.00 | 0.00 |
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