Filed: 7/23/2025ACC: 0001697539-25-000003
📋 What this filing means
ROSENTHAL | HENRY CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $99.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$99.22M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$89.14M89.8%
ETF$10.08M10.2%
Portfolio Concentration
Top 3$24.05M24.2%
4–10$24.16M24.4%
11–25$34.09M34.4%
Rest$16.92M17.1%
Top 3 weight
24.2%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
S&P Regional Banks
SOLEShares169.72K
TypeSH
Market value$10.08M
10.16%
Sole
169.72K
Shared
0.00
None
0.00
Bancorp Inc
SOLEShares163.42K
TypeSH
Market value$9.31M
9.38%
Sole
163.42K
Shared
0.00
None
0.00
Stock Yds Bancorp Inc
SOLEShares59.01K
TypeSH
Market value$4.66M
4.70%
Sole
59.01K
Shared
0.00
None
0.00
Wintrust Finacial Corp
SOLEShares35.87K
TypeSH
Market value$4.45M
4.48%
Sole
35.87K
Shared
0.00
None
0.00
Meta Finl Group Inc
SOLEShares52.68K
TypeSH
Market value$4.17M
4.20%
Sole
52.68K
Shared
0.00
None
0.00
Esquire Finacial Hoildings Inc
SOLEShares38.14K
TypeSH
Market value$3.61M
3.64%
Sole
38.14K
Shared
0.00
None
0.00
BancFirst Corp
SOLEShares26.18K
TypeSH
Market value$3.24M
3.26%
Sole
26.18K
Shared
0.00
None
0.00
CommerceWest Bank
SOLEShares88.38K
TypeSH
Market value$3.03M
3.06%
Sole
88.38K
Shared
0.00
None
0.00
South Plains Financial Inc
SOLEShares79.03K
TypeSH
Market value$2.85M
2.87%
Sole
79.03K
Shared
0.00
None
0.00
Coastal Financial Corp
SOLEShares29.10K
TypeSH
Market value$2.82M
2.84%
Sole
29.10K
Shared
0.00
None
0.00
Northrim Bancorp Inc
SOLEShares30K
TypeSH
Market value$2.80M
2.82%
Sole
30K
Shared
0.00
None
0.00
First Merchants Corp
SOLEShares72.31K
TypeSH
Market value$2.77M
2.79%
Sole
72.31K
Shared
0.00
None
0.00
First Financial Bankshares Inc
SOLEShares75.30K
TypeSH
Market value$2.71M
2.73%
Sole
75.30K
Shared
0.00
None
0.00
Lakeland Finl Corp
SOLEShares42.98K
TypeSH
Market value$2.64M
2.66%
Sole
42.98K
Shared
0.00
None
0.00
Unity Bancorp Inc
SOLEShares52K
TypeSH
Market value$2.45M
2.47%
Sole
52K
Shared
0.00
None
0.00
Versabank New
SOLEShares200.23K
TypeSH
Market value$2.28M
2.30%
Sole
200.23K
Shared
0.00
None
0.00
First Bus Finl Svcs Inc Wis
SOLEShares45K
TypeSH
Market value$2.28M
2.30%
Sole
45K
Shared
0.00
None
0.00
German Amern Bancorp Inc
SOLEShares58.38K
TypeSH
Market value$2.25M
2.27%
Sole
58.38K
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
Mercantile Bank Corp
SOLEShares45K
TypeSH
Market value$2.09M
2.10%
Sole
45K
Shared
0.00
None
0.00
Northeast Community Bancorp Inc
SOLEShares87.65K
TypeSH
Market value$2.04M
2.05%
Sole
87.65K
Shared
0.00
None
0.00
Banner Corporation
SOLEShares30.98K
TypeSH
Market value$1.99M
2.00%
Sole
30.98K
Shared
0.00
None
0.00
ConnectOne Bancorp Inc
SOLEShares82.16K
TypeSH
Market value$1.90M
1.92%
Sole
82.16K
Shared
0.00
None
0.00
Heritage Commerce Corp
SOLEShares190.69K
TypeSH
Market value$1.89M
1.91%
Sole
190.69K
Shared
0.00
None
0.00
Origin Bancorp
SOLEShares52.72K
TypeSH
Market value$1.88M
1.90%
Sole
52.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P Regional BanksSOLE | ETF | 169.72K | SH | $10.08M 10.16% | 169.72K | 0.00 | 0.00 |
Bancorp IncSOLE | COM | 163.42K | SH | $9.31M 9.38% | 163.42K | 0.00 | 0.00 |
Stock Yds Bancorp IncSOLE | COM | 59.01K | SH | $4.66M 4.70% | 59.01K | 0.00 | 0.00 |
Wintrust Finacial CorpSOLE | COM | 35.87K | SH | $4.45M 4.48% | 35.87K | 0.00 | 0.00 |
Meta Finl Group IncSOLE | COM | 52.68K | SH | $4.17M 4.20% | 52.68K | 0.00 | 0.00 |
Esquire Finacial Hoildings IncSOLE | COM | 38.14K | SH | $3.61M 3.64% | 38.14K | 0.00 | 0.00 |
BancFirst CorpSOLE | COM | 26.18K | SH | $3.24M 3.26% | 26.18K | 0.00 | 0.00 |
CommerceWest BankSOLE | COM | 88.38K | SH | $3.03M 3.06% | 88.38K | 0.00 | 0.00 |
South Plains Financial IncSOLE | COM | 79.03K | SH | $2.85M 2.87% | 79.03K | 0.00 | 0.00 |
Coastal Financial CorpSOLE | COM | 29.10K | SH | $2.82M 2.84% | 29.10K | 0.00 | 0.00 |
Northrim Bancorp IncSOLE | COM | 30K | SH | $2.80M 2.82% | 30K | 0.00 | 0.00 |
First Merchants CorpSOLE | COM | 72.31K | SH | $2.77M 2.79% | 72.31K | 0.00 | 0.00 |
First Financial Bankshares IncSOLE | COM | 75.30K | SH | $2.71M 2.73% | 75.30K | 0.00 | 0.00 |
Lakeland Finl CorpSOLE | COM | 42.98K | SH | $2.64M 2.66% | 42.98K | 0.00 | 0.00 |
Unity Bancorp IncSOLE | COM | 52K | SH | $2.45M 2.47% | 52K | 0.00 | 0.00 |
Versabank NewSOLE | COM | 200.23K | SH | $2.28M 2.30% | 200.23K | 0.00 | 0.00 |
First Bus Finl Svcs Inc WisSOLE | COM | 45K | SH | $2.28M 2.30% | 45K | 0.00 | 0.00 |
German Amern Bancorp IncSOLE | COM | 58.38K | SH | $2.25M 2.27% | 58.38K | 0.00 | 0.00 |
TowneBank Portsmouth VASOLE | COM | 62K | SH | $2.12M 2.14% | 62K | 0.00 | 0.00 |
Mercantile Bank CorpSOLE | COM | 45K | SH | $2.09M 2.10% | 45K | 0.00 | 0.00 |
Northeast Community Bancorp IncSOLE | COM | 87.65K | SH | $2.04M 2.05% | 87.65K | 0.00 | 0.00 |
Banner CorporationSOLE | COM | 30.98K | SH | $1.99M 2.00% | 30.98K | 0.00 | 0.00 |
ConnectOne Bancorp IncSOLE | COM | 82.16K | SH | $1.90M 1.92% | 82.16K | 0.00 | 0.00 |
Heritage Commerce CorpSOLE | COM | 190.69K | SH | $1.89M 1.91% | 190.69K | 0.00 | 0.00 |
Origin BancorpSOLE | COM | 52.72K | SH | $1.88M 1.90% | 52.72K | 0.00 | 0.00 |
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