Rosenthal | Henry Capital Advisors, Inc. Diversified Active

CIK: 0001697539 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $99,222 (100.0% shares, 0.0% debt)

Holdings (37)

KRE S&P Regional Banks 10.2%

Value ($000) $10,080 Shares 169,719 Est. Cost $56.60 Unrealized —

TBBK Bancorp Inc 9.4%

Value ($000) $9,310 Shares 163,420 Est. Cost $11.60 Unrealized +336.0%

SYBT Stock Yds Bancorp Inc 4.7%

Value ($000) $4,661 Shares 59,011 Est. Cost $39.67 Unrealized +84.2%

WTFC Wintrust Finacial Corp 4.5%

Value ($000) $4,447 Shares 35,869 Est. Cost $44.16 Unrealized +159.8%

CASH Meta Finl Group Inc 4.2%

Value ($000) $4,168 Shares 52,684 Est. Cost $25.32 Unrealized +201.7%

ESQ Esquire Finacial Hoildings Inc 3.6%

Value ($000) $3,611 Shares 38,142 Est. Cost $48.21 Unrealized +78.0%

BANF BancFirst Corp 3.3%

Value ($000) $3,237 Shares 26,185 Est. Cost $39.43 Unrealized +198.1%

— CommerceWest Bank 3.1%

Value ($000) $3,031 Shares 88,377 Est. Cost $17.57 Unrealized —

SPFI South Plains Financial Inc 2.9%

Value ($000) $2,848 Shares 79,026 Est. Cost $27.30 Unrealized +26.0%

CCB Coastal Financial Corp 2.8%

Value ($000) $2,819 Shares 29,102 Est. Cost $47.56 Unrealized +81.2%

NRIM Northrim Bancorp Inc 2.8%

Value ($000) $2,798 Shares 30,000 Est. Cost $9.85 Unrealized +107.4%

FRME First Merchants Corp 2.8%

Value ($000) $2,769 Shares 72,305 Est. Cost $30.62 Unrealized +17.8%

FFIN First Financial Bankshares Inc 2.7%

Value ($000) $2,709 Shares 75,301 Est. Cost $27.44 Unrealized +24.3%

LKFN Lakeland Finl Corp 2.7%

Value ($000) $2,641 Shares 42,985 Est. Cost $33.50 Unrealized +68.6%

UNTY Unity Bancorp Inc 2.5%

Value ($000) $2,448 Shares 52,000 Est. Cost $21.77 Unrealized +96.5%

VBNK Versabank New 2.3%

Value ($000) $2,283 Shares 200,226 Est. Cost $6795.31 Unrealized —

FBIZ First Bus Finl Svcs Inc Wis 2.3%

Value ($000) $2,280 Shares 45,000 Est. Cost $17.36 Unrealized +170.7%

GABC German Amern Bancorp Inc 2.3%

Value ($000) $2,248 Shares 58,385 Est. Cost $25.09 Unrealized +46.1%

TOWN TowneBank Portsmouth VA 2.1%

Value ($000) $2,119 Shares 62,000 Est. Cost $28.94 Unrealized +15.3%

MBWM Mercantile Bank Corp 2.1%

Value ($000) $2,088 Shares 45,000 Est. Cost $22.44 Unrealized +88.8%

— Northeast Community Bancorp Inc 2.1%

Value ($000) $2,037 Shares 87,647 Est. Cost $12320.26 Unrealized —

BANR Banner Corporation 2.0%

Value ($000) $1,987 Shares 30,981 Est. Cost $36.23 Unrealized +66.3%

CNOB ConnectOne Bancorp Inc 1.9%

Value ($000) $1,903 Shares 82,159 Est. Cost $17.36 Unrealized +28.1%

HTBK Heritage Commerce Corp 1.9%

Value ($000) $1,894 Shares 190,687 Est. Cost $8.91 Unrealized +2.9%

OBK Origin Bancorp 1.9%

Value ($000) $1,884 Shares 52,721 Est. Cost $31.76 Unrealized +4.3%

HTB HomeTrust Bancshares 1.9%

Value ($000) $1,878 Shares 50,197 Est. Cost $35.12 Unrealized 0.0%

FBK FB Financial Corp 1.8%

Value ($000) $1,747 Shares 38,560 Est. Cost $43.87 Unrealized -2.2%

— Seacost BKG Corporation 1.7%

Value ($000) $1,713 Shares 62,025 Est. Cost $14087.73 Unrealized —

TCBX Third Coast Bancshares 1.7%

Value ($000) $1,666 Shares 51,000 Est. Cost $18.68 Unrealized +63.2%

SRCE 1st Source Corp 1.6%

Value ($000) $1,552 Shares 25,000 Est. Cost $41764.49 Unrealized —

BWB Bridgewater Bancshares Inc. 1.5%

Value ($000) $1,442 Shares 90,614 Est. Cost $12.90 Unrealized +13.6%

— Triumph Bancorp Inc 1.3%

Value ($000) $1,323 Shares 24,000 Est. Cost $78304.36 Unrealized —

MYFW First Western Financial 1.3%

Value ($000) $1,247 Shares 55,276 Est. Cost $20.45 Unrealized +0.9%

BFC Bank First Corp 1.2%

Value ($000) $1,224 Shares 10,400 Est. Cost $94.13 Unrealized +15.5%

MBIN Merchants Bancorp Ind 1.1%

Value ($000) $1,078 Shares 32,602 Est. Cost $33.41 Unrealized -3.9%

HBT HBT Financial 1.1%

Value ($000) $1,071 Shares 42,500 Est. Cost $22.79 Unrealized +2.7%

NBHC National Bank Holdings Corp 1.0%

Value ($000) $981 Shares 26,075 Est. Cost $42.66 Unrealized -16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRE	S&P Regional Banks	169,719	$10,080	10.2%	$56.60	—	ETF	78464A698
TBBK	Bancorp Inc	163,420	$9,310	9.4%	$11.60	+336.0%	COM	05969A105
SYBT	Stock Yds Bancorp Inc	59,011	$4,661	4.7%	$39.67	+84.2%	COM	861025104
WTFC	Wintrust Finacial Corp	35,869	$4,447	4.5%	$44.16	+159.8%	COM	97650W108
CASH	Meta Finl Group Inc	52,684	$4,168	4.2%	$25.32	+201.7%	COM	59100U108
ESQ	Esquire Finacial Hoildings Inc	38,142	$3,611	3.6%	$48.21	+78.0%	COM	29667J101
BANF	BancFirst Corp	26,185	$3,237	3.3%	$39.43	+198.1%	COM	05945F103
—	CommerceWest Bank	88,377	$3,031	3.1%	$17.57	—	COM	20084T103
SPFI	South Plains Financial Inc	79,026	$2,848	2.9%	$27.30	+26.0%	COM	83946P107
CCB	Coastal Financial Corp	29,102	$2,819	2.8%	$47.56	+81.2%	COM	19046P209
NRIM	Northrim Bancorp Inc	30,000	$2,798	2.8%	$9.85	+107.4%	COM	666762109
FRME	First Merchants Corp	72,305	$2,769	2.8%	$30.62	+17.8%	COM	320817109
FFIN	First Financial Bankshares Inc	75,301	$2,709	2.7%	$27.44	+24.3%	COM	32020R109
LKFN	Lakeland Finl Corp	42,985	$2,641	2.7%	$33.50	+68.6%	COM	511656100
UNTY	Unity Bancorp Inc	52,000	$2,448	2.5%	$21.77	+96.5%	COM	913290102
VBNK	Versabank New	200,226	$2,283	2.3%	$6795.31	—	COM	92512J106
FBIZ	First Bus Finl Svcs Inc Wis	45,000	$2,280	2.3%	$17.36	+170.7%	COM	319390100
GABC	German Amern Bancorp Inc	58,385	$2,248	2.3%	$25.09	+46.1%	COM	373865104
TOWN	TowneBank Portsmouth VA	62,000	$2,119	2.1%	$28.94	+15.3%	COM	89214P109
MBWM	Mercantile Bank Corp	45,000	$2,088	2.1%	$22.44	+88.8%	COM	587376104
—	Northeast Community Bancorp Inc	87,647	$2,037	2.1%	$12320.26	—	COM	664112109
BANR	Banner Corporation	30,981	$1,987	2.0%	$36.23	+66.3%	COM	06652V208
CNOB	ConnectOne Bancorp Inc	82,159	$1,903	1.9%	$17.36	+28.1%	COM	20786W107
HTBK	Heritage Commerce Corp	190,687	$1,894	1.9%	$8.91	+2.9%	COM	426927109
OBK	Origin Bancorp	52,721	$1,884	1.9%	$31.76	+4.3%	COM	68621T102
HTB	HomeTrust Bancshares	50,197	$1,878	1.9%	$35.12	0.0%	COM	437872104
FBK	FB Financial Corp	38,560	$1,747	1.8%	$43.87	-2.2%	COM	30257X104
—	Seacost BKG Corporation	62,025	$1,713	1.7%	$14087.73	—	COM	811707306
TCBX	Third Coast Bancshares	51,000	$1,666	1.7%	$18.68	+63.2%	COM	88422P109
SRCE	1st Source Corp	25,000	$1,552	1.6%	$41764.49	—	COM	336901103
BWB	Bridgewater Bancshares Inc.	90,614	$1,442	1.5%	$12.90	+13.6%	COM	108621103
—	Triumph Bancorp Inc	24,000	$1,323	1.3%	$78304.36	—	COM	89679e300
MYFW	First Western Financial	55,276	$1,247	1.3%	$20.45	+0.9%	COM	33751L105
BFC	Bank First Corp	10,400	$1,224	1.2%	$94.13	+15.5%	COM	06211J100
MBIN	Merchants Bancorp Ind	32,602	$1,078	1.1%	$33.41	-3.9%	COM	58844R108
HBT	HBT Financial	42,500	$1,071	1.1%	$22.79	+2.7%	COM	404111106
NBHC	National Bank Holdings Corp	26,075	$981	1.0%	$42.66	-16.4%	COM	633707104