Skip to content

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

Rosenthal | Henry Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 37 holding rows worth $99,222,246.

Accession
0001697539-25-000003
Filed
2025-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 37 entries on the cover page, a total value of $99,222,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,222,246 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$10,079,610dollars as filed
BANCORP INC DEL05969A105COM163,420$9,310,035dollars as filed
STOCK YDS BANCORP INC861025104COM59,011$4,660,687dollars as filed
WINTRUST FINL CORP COM97650W108Stock35,869$4,447,037dollars as filed
PATHWARD FINANCIAL INC59100U108COM52,684$4,168,357dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM38,142$3,610,520dollars as filed
BANCFIRST CORP05945F103COM26,185$3,236,989dollars as filed
CommerceWest Bank20084T103COM88,377$3,031,331dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM79,026$2,848,096dollars as filed
COASTAL FINL CORP WA19046P209COM NEW29,102$2,819,110dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK30,000$2,797,800dollars as filed
FIRST MERCHANTS CORP COM320817109Stock72,305$2,769,281dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock75,301$2,709,328dollars as filed
LAKELAND FINL CORP511656100COM42,985$2,641,428dollars as filed
UNITY BANCORP INC913290102COMMON STOCK52,000$2,448,160dollars as filed
VERSABANK NEW92512J106COM200,226$2,282,576dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK45,000$2,279,700dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK58,385$2,248,405dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM62,000$2,119,160dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK45,000$2,088,450dollars as filed
Northeast Community Bancorp Inc664112109COM87,647$2,037,354dollars as filed
BANNER CORP06652V208COM NEW30,981$1,987,430dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK82,159$1,902,802dollars as filed
Heritage Commerce Corp426927109Common Stock190,687$1,893,521dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK52,721$1,884,247dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK50,197$1,877,869dollars as filed
FB FINL CORP30257X104COM38,560$1,746,767dollars as filed
SEACOAST BKG CORP FL811707306COMMON STOCK62,025$1,713,129dollars as filed
THIRD COAST BANCSHARES INC88422P109COM51,000$1,666,170dollars as filed
1ST SOURCE CORP COM336901103Stock25,000$1,551,750dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK90,614$1,441,668dollars as filed
TRIUMPH FINANCIAL INC89679E300COM24,000$1,322,640dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK55,276$1,247,026dollars as filed
BANK FIRST CORP06211J100COM10,400$1,223,560dollars as filed
MERCHANTS BANCORP IND58844R108COM32,602$1,078,148dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK42,500$1,071,425dollars as filed
NATIONAL BK HLDGS CORP633707104CL A26,075$980,680dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697539-25-000003this filing2025-07-23acceptance time not in the bulk data set