Rosenthal {-} Henry Capital Advisors, Inc. Top Holdings and 13F Report (2025) About Rosenthal {-} Henry Capital Advisors, Inc.Investment ActivityRosenthal {-} Henry Capital Advisors, Inc. has $99.22 million in total holdings as of June 30, 2025.Rosenthal {-} Henry Capital Advisors, Inc. owns shares of 37 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 1.89% of the portfolio was purchased this quarter.About 7.54% of the portfolio was sold this quarter.This quarter, Rosenthal {-} Henry Capital Advisors, Inc. has purchased 39 new stocks and bought additional shares in 0 stocks.Rosenthal {-} Henry Capital Advisors, Inc. sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P Regional Banking ETF $10,079,610Bancorp $9,310,035Stock Yards Bancorp $4,660,687Wintrust Financial $4,447,037Pathward Financial $4,168,357 Largest New Holdings this Quarter 437872104 - HomeTrust Bancshares $1,877,869 Holding Largest Purchases this Quarter HomeTrust Bancshares 50,197 shares (about $1.88M) Largest Sales this Quarter HBT Financial 51,036 shares (about $1.29M)Seacost BKG Corporation 33,179 shares (about $916.40K)National Bank 7,700 shares (about $289.60K)Northeast Community Bancorp Inc 6,500 shares (about $151.09K)Bancorp 1,646 shares (about $93.77K) 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$10,079,6100.0%169,71910.2%ETFTBBKBancorp$9,310,035$93,773 ▼-1.0%163,4209.4%FinanceSYBTStock Yards Bancorp$4,660,687$79,059 ▼-1.7%59,0114.7%FinanceWTFCWintrust Financial$4,447,037$43,889 ▼-1.0%35,8694.5%FinanceCASHPathward Financial$4,168,357$42,171 ▼-1.0%52,6844.2%FinanceESQEsquire Financial$3,610,520$60,677 ▼-1.7%38,1423.6%FinanceBANFBancFirst$3,236,989$54,887 ▼-1.7%26,1853.3%FinanceCommerceWest Bank$3,031,3310.0%88,3773.1%COMSPFISouth Plains Financial$2,848,096$48,113 ▼-1.7%79,0262.9%FinanceCCBCoastal Financial$2,819,110$47,757 ▼-1.7%29,1022.8%FinanceNRIMNorthrim BanCorp$2,797,8000.0%30,0002.8%FinanceFRMEFirst Merchants$2,769,281$47,300 ▼-1.7%72,3052.8%FinanceFFINFirst Financial Bankshares$2,709,328$46,270 ▼-1.7%75,3012.7%FinanceLKFNLakeland Financial$2,641,428$44,613 ▼-1.7%42,9852.7%FinanceUNTYUnity Bancorp$2,448,1600.0%52,0002.5%FinanceVBNKVersaBank$2,282,5760.0%200,2262.3%FinanceFBIZFirst Business Financial Services$2,279,7000.0%45,0002.3%FinanceGABCGerman American Bancorp$2,248,405$38,240 ▼-1.7%58,3852.3%FinanceTOWNTowne Bank$2,119,1600.0%62,0002.1%FinanceMBWMMercantile Bank$2,088,4500.0%45,0002.1%FinanceNortheast Community Bancorp Inc$2,037,354$151,092 ▼-6.9%87,6472.1%COMBANRBanner$1,987,430$34,128 ▼-1.7%30,9812.0%FinanceCNOBConnectOne Bancorp$1,902,802$32,169 ▼-1.7%82,1591.9%FinanceHTBKHeritage Commerce$1,893,521$32,074 ▼-1.7%190,6871.9%FinanceOBKOrigin Bancorp$1,884,247$31,451 ▼-1.6%52,7211.9%FinanceHTBIHomeTrust Bancshares$1,877,869$1,877,869 ▲New Holding50,1971.9%FinanceFBKFB Financial$1,746,767$30,260 ▼-1.7%38,5601.8%FinanceSeacost BKG Corporation$1,713,129$916,403 ▼-34.9%62,0251.7%COMTCBXThird Coast Bancshares$1,666,1700.0%51,0001.7%FinanceSRCE1st Source$1,551,7500.0%25,0001.6%FinanceBWBBridgewater Bancshares$1,441,6680.0%90,6141.5%FinanceTFINTriumph Financial$1,322,6400.0%24,0001.3%FinanceMYFWFirst Western Financial$1,247,026$20,552 ▼-1.6%55,2761.3%FinanceBFCBank First National$1,223,5600.0%10,4001.2%FinanceMBINMerchants Bancorp$1,078,1480.0%32,6021.1%FinanceHBTHBT Financial$1,071,425$1,286,618 ▼-54.6%42,5001.1%FinanceNBHCNational Bank$980,680$289,597 ▼-22.8%26,0751.0%FinanceFMNBFarmers National Banc$0$1,799,829 ▼-100.0%00.0%FinancePPBIPacific Premier Bancorp$0$1,130,514 ▼-100.0%00.0%FinanceBUSEFirst Busey$0$1,081,339 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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