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
- Filer
- CIK 1697539
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 169,719 | $9,648,523 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 165,066 | $8,722,086 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 60,012 | $4,144,428 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,223 | $4,073,637 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 53,217 | $3,882,179 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 73,540 | $2,973,957 | dollars as filed | |
| CommerceWest Bank | 20084T103 | COM | 88,377 | $2,942,954 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 26,629 | $2,925,727 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 38,783 | $2,923,462 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 76,587 | $2,751,004 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 93,536 | $2,701,938 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,595 | $2,675,683 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 80,361 | $2,661,556 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 43,711 | $2,598,181 | dollars as filed | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 95,204 | $2,449,598 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 59,378 | $2,226,675 | dollars as filed | |
| Northeast Community Bancorp Inc | 664112109 | COM | 94,147 | $2,206,805 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30,000 | $2,196,600 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 45,000 | $2,121,750 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 62,000 | $2,119,780 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 52,000 | $2,116,400 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 200,226 | $2,074,341 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 83,548 | $2,031,051 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 31,513 | $2,009,583 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45,000 | $1,954,800 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 53,601 | $1,858,346 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 193,917 | $1,846,089 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 39,228 | $1,818,609 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 137,918 | $1,799,829 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 51,000 | $1,701,870 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,000 | $1,495,250 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,000 | $1,387,200 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 33,775 | $1,292,569 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 90,614 | $1,258,628 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32,602 | $1,206,274 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 53,026 | $1,130,514 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 56,187 | $1,104,074 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 50,062 | $1,081,339 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,400 | $1,047,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697539-25-000002 | this filing | 2025-04-30 | acceptance time not in the bulk data set |