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Disclosery

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

Rosenthal | Henry Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 39 holding rows worth $104,081,086.

Accession
0001697539-25-000005
Filer
CIK 1697539
Filed
2025-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 39 entries on the cover page, a total value of $104,081,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,081,086 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
BANCORP INC DEL05969A105COM163,126$12,216,505dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK131,610$8,330,912dollars as filed
WINTRUST FINL CORP COM97650W108Stock35,803$4,741,749dollars as filed
PATHWARD FINANCIAL INC59100U108COM52,576$3,891,149dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM38,037$3,881,865dollars as filed
BANCFIRST CORP05945F103COM26,105$3,300,976dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM81,373$3,145,066dollars as filed
STOCK YDS BANCORP INC861025104COM44,923$3,144,160dollars as filed
COASTAL FINL CORP WA19046P209COM NEW29,013$3,138,335dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK92,547$3,119,924dollars as filed
CommerceWest Bank20084T103COM88,377$3,058,727dollars as filed
LAKELAND FINL CORP511656100COM42,854$2,751,226dollars as filed
FIRST MERCHANTS CORP COM320817109Stock72,064$2,716,812dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK120,000$2,599,200dollars as filed
UNITY BANCORP INC913290102COMMON STOCK52,000$2,541,240dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock75,054$2,525,565dollars as filed
VERSABANK NEW92512J106COM200,226$2,444,759dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK45,000$2,306,700dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK58,199$2,285,474dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM62,000$2,143,340dollars as filed
FB FINL CORP30257X104COM38,433$2,142,254dollars as filed
SEACOAST BKG CORP FL811707306COMMON STOCK67,704$2,060,232dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK81,893$2,031,764dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK45,000$2,025,000dollars as filed
BANNER CORP06652V208COM NEW30,877$2,022,443dollars as filed
THIRD COAST BANCSHARES INC88422P109COM51,000$1,936,470dollars as filed
Heritage Commerce Corp426927109Common Stock190,055$1,887,245dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK52,579$1,815,026dollars as filed
Northeast Community Bancorp Inc664112109COM87,647$1,802,898dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK49,100$1,668,417dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK90,614$1,594,806dollars as filed
1ST SOURCE CORP COM336901103Stock25,000$1,539,000dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock68,962$1,329,586dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK55,113$1,268,976dollars as filed
BANK FIRST CORP06211J100COM10,400$1,261,624dollars as filed
TRIUMPH FINANCIAL INC89679E300COM24,000$1,200,960dollars as filed
NATIONAL BK HLDGS CORP633707104CL A26,075$1,007,538dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK35,326$996,899dollars as filed
Chain Bridge Bancorp157297103COM6,302$206,264dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697539-25-000005this filing2025-10-27acceptance time not in the bulk data set