Rosenthal {-} Henry Capital Advisors, Inc. Top Holdings and 13F Report (2025) About Rosenthal {-} Henry Capital Advisors, Inc.Investment ActivityRosenthal {-} Henry Capital Advisors, Inc. has $107.99 million in total holdings as of December 31, 2024.Rosenthal {-} Henry Capital Advisors, Inc. owns shares of 42 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.69% of the portfolio was purchased this quarter.About 2.24% of the portfolio was sold this quarter.This quarter, Rosenthal {-} Henry Capital Advisors, Inc. has purchased 39 new stocks and bought additional shares in 1 stock.Rosenthal {-} Henry Capital Advisors, Inc. sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P Regional Banking ETF $10,524,012Bancorp $8,954,624Wintrust Financial $4,652,804Stock Yards Bancorp $4,518,232Pathward Financial $4,035,788 Largest New Holdings this Quarter First Western Financial $1,162,149 HoldingBank First $1,030,536 HoldingByline Bancorp $1,012,100 HoldingNational Bank $980,691 Holding Largest Purchases this Quarter First Western Financial 59,445 shares (about $1.16M)Bank First 10,400 shares (about $1.03M)Byline Bancorp 34,900 shares (about $1.01M)National Bank 22,775 shares (about $980.69K)HomeTrust Bancshares 26,100 shares (about $879.05K) Largest Sales this Quarter Merchants Bancorp 30,000 shares (about $1.09M)Bank of Marin Bancorp 23,700 shares (about $563.35K)Bancorp 100 shares (about $5.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRosenthal {-} Henry Capital Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKRESPDR S&P Regional Banking ETF$10,524,0120.0%174,3839.7%ETFTBBKBancorp$8,954,624$5,263 ▼-0.1%170,1438.3%FinanceWTFCWintrust Financial$4,652,8040.0%37,3094.3%FinanceSYBTStock Yards Bancorp$4,518,2320.0%63,0954.2%FinanceCASHPathward Financial$4,035,7880.0%54,8493.7%FinanceBANFBancFirst$3,281,2730.0%28,0023.0%FinanceESQEsquire Financial$3,243,6000.0%40,8003.0%FinanceLKFNLakeland Financial$3,159,8650.0%45,9552.9%FinanceCommerceWest Bank$3,150,6400.0%88,3772.9%COMFRMEFirst Merchants$3,083,6160.0%77,3032.9%FinanceSPFISouth Plains Financial$2,934,6370.0%84,4502.7%FinanceFFINFirst Financial Bankshares$2,903,8270.0%80,5502.7%FinanceVBNKVersaBank$2,773,1300.0%200,2262.6%FinanceSeacost BKG Corporation$2,754,8710.0%100,0682.6%COMCCBCoastal Financial$2,557,1490.0%30,1162.4%FinanceGABCGerman American Bancorp$2,510,3300.0%62,4152.3%FinanceNRIMNorthrim BanCorp$2,338,2000.0%30,0002.2%FinanceNortheast Community Bancorp Inc$2,302,8350.0%94,1472.1%COMUNTYUnity Bancorp$2,267,7200.0%52,0002.1%FinanceBANRBanner$2,212,2900.0%33,1332.0%FinanceTFINTriumph Financial$2,181,1200.0%24,0002.0%FinanceFBKFB Financial$2,124,1170.0%41,2372.0%FinanceTOWNTowneBank$2,111,7200.0%62,0002.0%FinanceFBIZFirst Business Financial Services$2,083,0500.0%45,0001.9%FinanceFMNBFarmers National Banc$2,028,6390.0%142,6611.9%FinanceCNOBConnectOne Bancorp$2,011,7720.0%87,8121.9%FinanceMBWMMercantile Bank$2,002,0500.0%45,0001.9%FinanceHTBKHeritage Commerce$1,911,9910.0%203,8371.8%FinanceOBKOrigin Bancorp$1,875,9900.0%56,3531.7%FinanceHTBIHomeTrust Bancshares$1,779,246$879,047 ▲97.7%52,8281.6%FinanceTCBXThird Coast Bancshares$1,731,4500.0%51,0001.6%FinanceSRCE1st Source$1,459,5000.0%25,0001.4%FinancePPBIPacific Premier Bancorp$1,389,0650.0%55,7411.3%FinanceBWBBridgewater Bancshares$1,224,1950.0%90,6141.1%FinanceMBINMerchants Bancorp$1,188,994$1,094,099 ▼-47.9%32,6021.1%FinanceMYFWFirst Western Financial$1,162,149$1,162,149 ▲New Holding59,4451.1%FinanceCFBCrossFirst Bankshares$1,136,2500.0%75,0001.1%FinanceBFCBank First$1,030,536$1,030,536 ▲New Holding10,4001.0%FinanceBYByline Bancorp$1,012,100$1,012,100 ▲New Holding34,9000.9%FinanceNBHCNational Bank$980,691$980,691 ▲New Holding22,7750.9%FinanceHBTHBT Financial$930,7500.0%42,5000.9%FinanceBMRCBank of Marin Bancorp$470,646$563,349 ▼-54.5%19,8000.4%FinanceStellar Bancorp$0$757,282 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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