Rosenthal {-} Henry Capital Advisors, Inc. Top Holdings and 13F Report (2025) About Rosenthal {-} Henry Capital Advisors, Inc.Investment ActivityRosenthal {-} Henry Capital Advisors, Inc. has $99.16 million in total holdings as of March 31, 2025.Rosenthal {-} Henry Capital Advisors, Inc. owns shares of 39 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.00% of the portfolio was purchased this quarter.About 7.27% of the portfolio was sold this quarter.This quarter, Rosenthal {-} Henry Capital Advisors, Inc. has purchased 42 new stocks and bought additional shares in 2 stocks.Rosenthal {-} Henry Capital Advisors, Inc. sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P Regional Banking ETF $9,648,523Bancorp $8,722,086Stock Yards Bancorp $4,144,428Wintrust Financial $4,073,637Pathward Financial $3,882,179 Largest New Holdings this Quarter 319383204 - First Busey $1,081,339 Holding Largest Purchases this Quarter HBT Financial 51,036 shares (about $1.47M)First Busey 50,062 shares (about $1.08M)National Bank 11,000 shares (about $420.97K) Largest Sales this Quarter Bancorp 5,077 shares (about $268.27K)SPDR S&P Regional Banking ETF 4,664 shares (about $265.15K)Stock Yards Bancorp 3,083 shares (about $212.91K)First Merchants 3,763 shares (about $152.18K)Esquire Financial 2,017 shares (about $152.04K) 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$9,648,523$265,148 ▼-2.7%169,7199.7%ETFTBBKBancorp$8,722,086$268,269 ▼-3.0%165,0668.8%FinanceSYBTStock Yards Bancorp$4,144,428$212,912 ▼-4.9%60,0124.2%FinanceWTFCWintrust Financial$4,073,637$122,132 ▼-2.9%36,2234.1%FinanceCASHPathward Financial$3,882,179$119,054 ▼-3.0%53,2173.9%FinanceFRMEFirst Merchants$2,973,957$152,176 ▼-4.9%73,5403.0%FinanceCommerceWest Bank$2,942,9540.0%88,3773.0%COMBANFBancFirst$2,925,727$150,851 ▼-4.9%26,6293.0%FinanceESQEsquire Financial$2,923,462$152,041 ▼-4.9%38,7832.9%FinanceFFINFirst Financial Bankshares$2,751,004$142,351 ▼-4.9%76,5872.8%FinanceHBTHBT Financial$2,701,938$1,474,257 ▲120.1%93,5362.7%FinanceCCBCoastal Financial$2,675,683$47,104 ▼-1.7%29,5952.7%FinanceSPFISouth Plains Financial$2,661,556$135,428 ▼-4.8%80,3612.7%FinanceLKFNLakeland Financial$2,598,181$133,383 ▼-4.9%43,7112.6%FinanceSeacost BKG Corporation$2,449,598$125,151 ▼-4.9%95,2042.5%COMGABCGerman American Bancorp$2,226,675$113,888 ▼-4.9%59,3782.2%FinanceNortheast Community Bancorp Inc$2,206,8050.0%94,1472.2%COMNRIMNorthrim BanCorp$2,196,6000.0%30,0002.2%FinanceFBIZFirst Business Financial Services$2,121,7500.0%45,0002.1%FinanceTOWNTowneBank$2,119,7800.0%62,0002.1%FinanceUNTYUnity Bancorp$2,116,4000.0%52,0002.1%FinanceVBNKVersaBank$2,074,3410.0%200,2262.1%FinanceCNOBConnectOne Bancorp$2,031,051$103,658 ▼-4.9%83,5482.0%FinanceBANRBanner$2,009,583$103,307 ▼-4.9%31,5132.0%FinanceMBWMMercantile Bank$1,954,8000.0%45,0002.0%FinanceOBKOrigin Bancorp$1,858,346$95,412 ▼-4.9%53,6011.9%FinanceHTBKHeritage Commerce$1,846,089$94,438 ▼-4.9%193,9171.9%FinanceFBKFB Financial$1,818,609$93,137 ▼-4.9%39,2281.8%FinanceFMNBFarmers National Banc$1,799,829$61,896 ▼-3.3%137,9181.8%FinanceTCBXThird Coast Bancshares$1,701,8700.0%51,0001.7%FinanceSRCE1st Source$1,495,2500.0%25,0001.5%FinanceTFINTriumph Financial$1,387,2000.0%24,0001.4%FinanceNBHCNational Bank$1,292,569$420,970 ▲48.3%33,7751.3%FinanceBWBBridgewater Bancshares$1,258,6280.0%90,6141.3%FinanceMBINMerchants Bancorp$1,206,2740.0%32,6021.2%FinancePPBIPacific Premier Bancorp$1,130,514$57,884 ▼-4.9%53,0261.1%FinanceMYFWFirst Western Financial$1,104,074$64,020 ▼-5.5%56,1871.1%FinanceBUSEFirst Busey$1,081,339$1,081,339 ▲New Holding50,0621.1%FinanceBFCBank First$1,047,6960.0%10,4001.1%FinanceHTBIHomeTrust Bancshares$0$1,779,246 ▼-100.0%00.0%FinanceCFBCrossFirst Bankshares$0$1,136,250 ▼-100.0%00.0%FinanceBYByline Bancorp$0$1,012,100 ▼-100.0%00.0%FinanceBMRCBank of Marin Bancorp$0$470,646 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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