Rosenthal {-} Henry Capital Advisors, Inc. Diversified Active

Location: Mishawaka, IN

CIK: 0001697539 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $99.22M (100.0% shares, 0.0% debt)

Holdings (37)

KRE S&P Regional Banks 10.2%
Value $10.08M Shares 169,719 Share Price $59.39 Est. Cost/Share $54.89 Unrealized @ Report Date +8.2%
TBBK Bancorp Inc 9.4%
Value $9.31M Shares 163,420 Share Price $56.97 Est. Cost/Share $11.60 Unrealized @ Report Date +391.2%
SYBT Stock Yds Bancorp Inc 4.7%
Value $4.661M Shares 59,011 Share Price $78.98 Est. Cost/Share $39.67 Unrealized @ Report Date +99.1%
WTFC Wintrust Finacial Corp 4.5%
Value $4.447M Shares 35,869 Share Price $123.98 Est. Cost/Share $44.16 Unrealized @ Report Date +180.8%
CASH Meta Finl Group Inc 4.2%
Value $4.168M Shares 52,684 Share Price $79.12 Est. Cost/Share $25.32 Unrealized @ Report Date +212.1%
ESQ Esquire Finacial Hoildings Inc 3.6%
Value $3.611M Shares 38,142 Share Price $94.66 Est. Cost/Share $48.21 Unrealized @ Report Date +95.3%
BANF BancFirst Corp 3.3%
Value $3.237M Shares 26,185 Share Price $123.62 Est. Cost/Share $39.43 Unrealized @ Report Date +210.9%
— CommerceWest Bank 3.1%
Value $3.031M Shares 88,377 Share Price $34.30 Est. Cost/Share $17.57 Unrealized @ Report Date —
SPFI South Plains Financial Inc 2.9%
Value $2.848M Shares 79,026 Share Price $36.04 Est. Cost/Share $27.30 Unrealized @ Report Date +32.0%
CCB Coastal Financial Corp 2.8%
Value $2.819M Shares 29,102 Share Price $96.87 Est. Cost/Share $47.56 Unrealized @ Report Date +103.7%
NRIM Northrim Bancorp Inc 2.8%
Value $2.798M Shares 30,000 Share Price $93.26 * Est. Cost/Share $9.85 Unrealized @ Report Date +133.8%
FRME First Merchants Corp 2.8%
Value $2.769M Shares 72,305 Share Price $38.30 Est. Cost/Share $30.62 Unrealized @ Report Date +22.8%
FFIN First Financial Bankshares Inc 2.7%
Value $2.709M Shares 75,301 Share Price $35.98 Est. Cost/Share $27.44 Unrealized @ Report Date +29.6%
LKFN Lakeland Finl Corp 2.7%
Value $2.641M Shares 42,985 Share Price $61.45 * Est. Cost/Share $33.50 Unrealized @ Report Date +79.0%
UNTY Unity Bancorp Inc 2.5%
Value $2.448M Shares 52,000 Share Price $47.08 Est. Cost/Share $21.77 Unrealized @ Report Date +115.0%
VBNK Versabank New 2.3%
Value $2.283M Shares 200,226 Share Price $11.40 Est. Cost/Share $8.13 Unrealized @ Report Date —
FBIZ First Bus Finl Svcs Inc Wis 2.3%
Value $2.28M Shares 45,000 Share Price $50.66 Est. Cost/Share $17.36 Unrealized @ Report Date +186.8%
GABC German Amern Bancorp Inc 2.3%
Value $2.248M Shares 58,385 Share Price $38.51 * Est. Cost/Share $25.09 Unrealized @ Report Date +50.1%
TOWN TowneBank Portsmouth VA 2.1%
Value $2.119M Shares 62,000 Share Price $34.18 Est. Cost/Share $28.94 Unrealized @ Report Date +18.1%
MBWM Mercantile Bank Corp 2.1%
Value $2.088M Shares 45,000 Share Price $46.41 Est. Cost/Share $22.44 Unrealized @ Report Date +103.6%
— Northeast Community Bancorp Inc 2.1%
Value $2.037M Shares 87,647 Share Price $23.24 Est. Cost/Share $12.32 Unrealized @ Report Date —
BANR Banner Corporation 2.0%
Value $1.987M Shares 30,981 Share Price $64.15 * Est. Cost/Share $36.23 Unrealized @ Report Date +72.9%
CNOB ConnectOne Bancorp Inc 1.9%
Value $1.903M Shares 82,159 Share Price $23.16 * Est. Cost/Share $17.36 Unrealized @ Report Date +30.6%
HTBK Heritage Commerce Corp 1.9%
Value $1.894M Shares 190,687 Share Price $9.93 * Est. Cost/Share $8.91 Unrealized @ Report Date +2.9%
OBK Origin Bancorp 1.9%
Value $1.884M Shares 52,721 Share Price $35.74 Est. Cost/Share $31.76 Unrealized @ Report Date +12.5%
HTB HomeTrust Bancshares 1.9%
Value $1.878M Shares 50,197 Share Price $37.41 Est. Cost/Share $35.12 Unrealized @ Report Date +6.5%
FBK FB Financial Corp 1.8%
Value $1.747M Shares 38,560 Share Price $45.30 Est. Cost/Share $43.87 Unrealized @ Report Date +2.1%
— Seacost BKG Corporation 1.7%
Value $1.713M Shares 62,025 Share Price $27.62 Est. Cost/Share $20.27 Unrealized @ Report Date —
TCBX Third Coast Bancshares 1.7%
Value $1.666M Shares 51,000 Share Price $32.67 Est. Cost/Share $18.68 Unrealized @ Report Date +74.9%
SRCE 1st Source Corp 1.6%
Value $1.552M Shares 25,000 Share Price $62.07 Est. Cost/Share $46.25 Unrealized @ Report Date —
BWB Bridgewater Bancshares Inc. 1.5%
Value $1.442M Shares 90,614 Share Price $15.91 Est. Cost/Share $12.90 Unrealized @ Report Date +23.4%
— Triumph Bancorp Inc 1.3%
Value $1.323M Shares 24,000 Share Price $55.11 Est. Cost/Share $91.42 Unrealized @ Report Date —
MYFW First Western Financial 1.3%
Value $1.247M Shares 55,276 Share Price $22.56 Est. Cost/Share $20.45 Unrealized @ Report Date +10.3%
BFC Bank First Corp 1.2%
Value $1.224M Shares 10,400 Share Price $117.65 Est. Cost/Share $94.13 Unrealized @ Report Date +24.1%
MBIN Merchants Bancorp Ind 1.1%
Value $1.078M Shares 32,602 Share Price $33.07 Est. Cost/Share $33.41 Unrealized @ Report Date -1.6%
HBT HBT Financial 1.1%
Value $1.071M Shares 42,500 Share Price $25.21 Est. Cost/Share $22.79 Unrealized @ Report Date +10.6%
NBHC National Bank Holdings Corp 1.0%
Value $981K Shares 26,075 Share Price $37.61 Est. Cost/Share $42.66 Unrealized @ Report Date -13.2%