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13F-HR filed by Rosenthal | Henry Capital Advisors, Inc.

Rosenthal | Henry Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 39 holding rows worth $99,160,985.

Accession
0001697539-25-000002
Filed
2025-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 39 entries on the cover page, a total value of $99,160,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,160,985 with VALUE read as dollars as filed, 13F file number 028-17683. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78464A698ST STR SP REGBNK169,719$9,648,523dollars as filed
BANCORP INC DEL05969A105COM165,066$8,722,086dollars as filed
STOCK YDS BANCORP INC861025104COM60,012$4,144,428dollars as filed
WINTRUST FINL CORP COM97650W108Stock36,223$4,073,637dollars as filed
PATHWARD FINANCIAL INC59100U108COM53,217$3,882,179dollars as filed
FIRST MERCHANTS CORP COM320817109Stock73,540$2,973,957dollars as filed
CommerceWest Bank20084T103COM88,377$2,942,954dollars as filed
BANCFIRST CORP05945F103COM26,629$2,925,727dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM38,783$2,923,462dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock76,587$2,751,004dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK93,536$2,701,938dollars as filed
COASTAL FINL CORP WA19046P209COM NEW29,595$2,675,683dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM80,361$2,661,556dollars as filed
LAKELAND FINL CORP511656100COM43,711$2,598,181dollars as filed
SEACOAST BKG CORP FL811707306COMMON STOCK95,204$2,449,598dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK59,378$2,226,675dollars as filed
Northeast Community Bancorp Inc664112109COM94,147$2,206,805dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK30,000$2,196,600dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK45,000$2,121,750dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM62,000$2,119,780dollars as filed
UNITY BANCORP INC913290102COMMON STOCK52,000$2,116,400dollars as filed
VERSABANK NEW92512J106COM200,226$2,074,341dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK83,548$2,031,051dollars as filed
BANNER CORP06652V208COM NEW31,513$2,009,583dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK45,000$1,954,800dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK53,601$1,858,346dollars as filed
Heritage Commerce Corp426927109Common Stock193,917$1,846,089dollars as filed
FB FINL CORP30257X104COM39,228$1,818,609dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK137,918$1,799,829dollars as filed
THIRD COAST BANCSHARES INC88422P109COM51,000$1,701,870dollars as filed
1ST SOURCE CORP COM336901103Stock25,000$1,495,250dollars as filed
TRIUMPH FINANCIAL INC89679E300COM24,000$1,387,200dollars as filed
NATIONAL BK HLDGS CORP633707104CL A33,775$1,292,569dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK90,614$1,258,628dollars as filed
MERCHANTS BANCORP IND58844R108COM32,602$1,206,274dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM53,026$1,130,514dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK56,187$1,104,074dollars as filed
FIRST BUSEY CORP319383204COM NEW50,062$1,081,339dollars as filed
BANK FIRST CORP06211J100COM10,400$1,047,696dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697539-25-000002this filing2025-04-30acceptance time not in the bulk data set