Filed: 10/27/2025ACC: 0001697539-25-000005
📋 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 $104.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$104.08M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$95.75M92.0%
ETF$8.33M8.0%
Portfolio Concentration
Top 3$25.29M24.3%
4–10$23.62M22.7%
11–25$35.65M34.3%
Rest$19.52M18.8%
Top 3 weight
24.3%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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:
Bancorp Inc
SOLEShares163.13K
TypeSH
Market value$12.22M
11.74%
Sole
163.13K
Shared
0.00
None
0.00
S&P Regional Banks
SOLEShares131.61K
TypeSH
Market value$8.33M
8.00%
Sole
131.61K
Shared
0.00
None
0.00
Wintrust Finacial Corp
SOLEShares35.80K
TypeSH
Market value$4.74M
4.56%
Sole
35.80K
Shared
0.00
None
0.00
Meta Finl Group Inc
SOLEShares52.58K
TypeSH
Market value$3.89M
3.74%
Sole
52.58K
Shared
0.00
None
0.00
Esquire Finacial Hoildings Inc
SOLEShares38.04K
TypeSH
Market value$3.88M
3.73%
Sole
38.04K
Shared
0.00
None
0.00
BancFirst Corp
SOLEShares26.11K
TypeSH
Market value$3.30M
3.17%
Sole
26.11K
Shared
0.00
None
0.00
South Plains Financial Inc
SOLEShares81.37K
TypeSH
Market value$3.15M
3.02%
Sole
81.37K
Shared
0.00
None
0.00
Stock Yds Bancorp Inc
SOLEShares44.92K
TypeSH
Market value$3.14M
3.02%
Sole
44.92K
Shared
0.00
None
0.00
Coastal Financial Corp
SOLEShares29.01K
TypeSH
Market value$3.14M
3.02%
Sole
29.01K
Shared
0.00
None
0.00
HBT Financial
SOLEShares92.55K
TypeSH
Market value$3.12M
3.00%
Sole
92.55K
Shared
0.00
None
0.00
CommerceWest Bank
SOLEShares88.38K
TypeSH
Market value$3.06M
2.94%
Sole
88.38K
Shared
0.00
None
0.00
Lakeland Finl Corp
SOLEShares42.85K
TypeSH
Market value$2.75M
2.64%
Sole
42.85K
Shared
0.00
None
0.00
First Merchants Corp
SOLEShares72.06K
TypeSH
Market value$2.72M
2.61%
Sole
72.06K
Shared
0.00
None
0.00
Northrim Bancorp Inc
SOLEShares120K
TypeSH
Market value$2.60M
2.50%
Sole
120K
Shared
0.00
None
0.00
Unity Bancorp Inc
SOLEShares52K
TypeSH
Market value$2.54M
2.44%
Sole
52K
Shared
0.00
None
0.00
First Financial Bankshares Inc
SOLEShares75.05K
TypeSH
Market value$2.53M
2.43%
Sole
75.05K
Shared
0.00
None
0.00
Versabank New
SOLEShares200.23K
TypeSH
Market value$2.44M
2.35%
Sole
200.23K
Shared
0.00
None
0.00
First Bus Finl Svcs Inc Wis
SOLEShares45K
TypeSH
Market value$2.31M
2.22%
Sole
45K
Shared
0.00
None
0.00
German Amern Bancorp Inc
SOLEShares58.20K
TypeSH
Market value$2.29M
2.20%
Sole
58.20K
Shared
0.00
None
0.00
TowneBank Portsmouth VA
SOLEShares62K
TypeSH
Market value$2.14M
2.06%
Sole
62K
Shared
0.00
None
0.00
FB Financial Corp
SOLEShares38.43K
TypeSH
Market value$2.14M
2.06%
Sole
38.43K
Shared
0.00
None
0.00
Seacost BKG Corporation
SOLEShares67.70K
TypeSH
Market value$2.06M
1.98%
Sole
67.70K
Shared
0.00
None
0.00
ConnectOne Bancorp Inc
SOLEShares81.89K
TypeSH
Market value$2.03M
1.95%
Sole
81.89K
Shared
0.00
None
0.00
Mercantile Bank Corp
SOLEShares45K
TypeSH
Market value$2.02M
1.95%
Sole
45K
Shared
0.00
None
0.00
Banner Corporation
SOLEShares30.88K
TypeSH
Market value$2.02M
1.94%
Sole
30.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | COM | 163.13K | SH | $12.22M 11.74% | 163.13K | 0.00 | 0.00 |
S&P Regional BanksSOLE | ETF | 131.61K | SH | $8.33M 8.00% | 131.61K | 0.00 | 0.00 |
Wintrust Finacial CorpSOLE | COM | 35.80K | SH | $4.74M 4.56% | 35.80K | 0.00 | 0.00 |
Meta Finl Group IncSOLE | COM | 52.58K | SH | $3.89M 3.74% | 52.58K | 0.00 | 0.00 |
Esquire Finacial Hoildings IncSOLE | COM | 38.04K | SH | $3.88M 3.73% | 38.04K | 0.00 | 0.00 |
BancFirst CorpSOLE | COM | 26.11K | SH | $3.30M 3.17% | 26.11K | 0.00 | 0.00 |
South Plains Financial IncSOLE | COM | 81.37K | SH | $3.15M 3.02% | 81.37K | 0.00 | 0.00 |
Stock Yds Bancorp IncSOLE | COM | 44.92K | SH | $3.14M 3.02% | 44.92K | 0.00 | 0.00 |
Coastal Financial CorpSOLE | COM | 29.01K | SH | $3.14M 3.02% | 29.01K | 0.00 | 0.00 |
HBT FinancialSOLE | COM | 92.55K | SH | $3.12M 3.00% | 92.55K | 0.00 | 0.00 |
CommerceWest BankSOLE | COM | 88.38K | SH | $3.06M 2.94% | 88.38K | 0.00 | 0.00 |
Lakeland Finl CorpSOLE | COM | 42.85K | SH | $2.75M 2.64% | 42.85K | 0.00 | 0.00 |
First Merchants CorpSOLE | COM | 72.06K | SH | $2.72M 2.61% | 72.06K | 0.00 | 0.00 |
Northrim Bancorp IncSOLE | COM | 120K | SH | $2.60M 2.50% | 120K | 0.00 | 0.00 |
Unity Bancorp IncSOLE | COM | 52K | SH | $2.54M 2.44% | 52K | 0.00 | 0.00 |
First Financial Bankshares IncSOLE | COM | 75.05K | SH | $2.53M 2.43% | 75.05K | 0.00 | 0.00 |
Versabank NewSOLE | COM | 200.23K | SH | $2.44M 2.35% | 200.23K | 0.00 | 0.00 |
First Bus Finl Svcs Inc WisSOLE | COM | 45K | SH | $2.31M 2.22% | 45K | 0.00 | 0.00 |
German Amern Bancorp IncSOLE | COM | 58.20K | SH | $2.29M 2.20% | 58.20K | 0.00 | 0.00 |
TowneBank Portsmouth VASOLE | COM | 62K | SH | $2.14M 2.06% | 62K | 0.00 | 0.00 |
FB Financial CorpSOLE | COM | 38.43K | SH | $2.14M 2.06% | 38.43K | 0.00 | 0.00 |
Seacost BKG CorporationSOLE | COM | 67.70K | SH | $2.06M 1.98% | 67.70K | 0.00 | 0.00 |
ConnectOne Bancorp IncSOLE | COM | 81.89K | SH | $2.03M 1.95% | 81.89K | 0.00 | 0.00 |
Mercantile Bank CorpSOLE | COM | 45K | SH | $2.02M 1.95% | 45K | 0.00 | 0.00 |
Banner CorporationSOLE | COM | 30.88K | SH | $2.02M 1.94% | 30.88K | 0.00 | 0.00 |
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