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

Location: Mishawaka, IN

CIK: 0001697539 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (39)

TBBK Bancorp Inc 11.7%
Value $12.22M Shares 163,126 Share Price $74.89 Est. Cost/Share $11.60 Unrealized @ Report Date +545.7%
KRE S&P Regional Banks 8.0%
Value $8.331M Shares 131,610 Share Price $63.30 Est. Cost/Share $54.89 Unrealized @ Report Date +15.3%
WTFC Wintrust Finacial Corp 4.6%
Value $4.742M Shares 35,803 Share Price $132.44 Est. Cost/Share $44.16 Unrealized @ Report Date +199.9%
CASH Meta Finl Group Inc 3.7%
Value $3.891M Shares 52,576 Share Price $74.01 Est. Cost/Share $25.32 Unrealized @ Report Date +192.1%
ESQ Esquire Finacial Hoildings Inc 3.7%
Value $3.882M Shares 38,037 Share Price $102.05 Est. Cost/Share $48.21 Unrealized @ Report Date +110.9%
BANF BancFirst Corp 3.2%
Value $3.301M Shares 26,105 Share Price $126.45 Est. Cost/Share $39.43 Unrealized @ Report Date +219.3%
SPFI South Plains Financial Inc 3.0%
Value $3.145M Shares 81,373 Share Price $38.65 Est. Cost/Share $27.64 Unrealized @ Report Date +39.9%
SYBT Stock Yds Bancorp Inc 3.0%
Value $3.144M Shares 44,923 Share Price $69.99 Est. Cost/Share $39.67 Unrealized @ Report Date +76.5%
CCB Coastal Financial Corp 3.0%
Value $3.138M Shares 29,013 Share Price $108.17 Est. Cost/Share $47.56 Unrealized @ Report Date +127.4%
HBT HBT Financial 3.0%
Value $3.12M Shares 92,547 Share Price $33.71 * Est. Cost/Share $24.34 Unrealized @ Report Date +3.5%
— CommerceWest Bank 2.9%
Value $3.059M Shares 88,377 Share Price $34.61 Est. Cost/Share $17.57 Unrealized @ Report Date —
LKFN Lakeland Finl Corp 2.6%
Value $2.751M Shares 42,854 Share Price $64.20 Est. Cost/Share $33.50 Unrealized @ Report Date +88.4%
FRME First Merchants Corp 2.6%
Value $2.717M Shares 72,064 Share Price $37.70 Est. Cost/Share $30.62 Unrealized @ Report Date +21.9%
NRIM Northrim Bancorp Inc 2.5%
Value $2.599M Shares 120,000 Share Price $21.66 Est. Cost/Share $19.27 Unrealized @ Report Date +11.8%
UNTY Unity Bancorp Inc 2.4%
Value $2.541M Shares 52,000 Share Price $48.87 Est. Cost/Share $21.77 Unrealized @ Report Date +123.8%
FFIN First Financial Bankshares Inc 2.4%
Value $2.526M Shares 75,054 Share Price $33.65 Est. Cost/Share $27.44 Unrealized @ Report Date +21.9%
VBNK Versabank New 2.3%
Value $2.445M Shares 200,226 Share Price $12.21 Est. Cost/Share $8.13 Unrealized @ Report Date —
FBIZ First Bus Finl Svcs Inc Wis 2.2%
Value $2.307M Shares 45,000 Share Price $51.26 Est. Cost/Share $17.36 Unrealized @ Report Date +191.9%
GABC German Amern Bancorp Inc 2.2%
Value $2.285M Shares 58,199 Share Price $39.27 Est. Cost/Share $25.09 Unrealized @ Report Date +54.3%
TOWN TowneBank Portsmouth VA 2.1%
Value $2.143M Shares 62,000 Share Price $34.57 Est. Cost/Share $28.94 Unrealized @ Report Date +19.5%
FBK FB Financial Corp 2.1%
Value $2.142M Shares 38,433 Share Price $55.74 Est. Cost/Share $43.87 Unrealized @ Report Date +26.2%
— Seacost BKG Corporation 2.0%
Value $2.06M Shares 67,704 Share Price $30.43 Est. Cost/Share $21.12 Unrealized @ Report Date —
CNOB ConnectOne Bancorp Inc 2.0%
Value $2.032M Shares 81,893 Share Price $24.81 Est. Cost/Share $17.36 Unrealized @ Report Date +40.9%
MBWM Mercantile Bank Corp 1.9%
Value $2.025M Shares 45,000 Share Price $45.00 Est. Cost/Share $22.44 Unrealized @ Report Date +98.9%
BANR Banner Corporation 1.9%
Value $2.022M Shares 30,877 Share Price $65.50 Est. Cost/Share $36.23 Unrealized @ Report Date +77.9%
TCBX Third Coast Bancshares 1.9%
Value $1.936M Shares 51,000 Share Price $37.97 Est. Cost/Share $18.68 Unrealized @ Report Date +103.2%
HTBK Heritage Commerce Corp 1.8%
Value $1.887M Shares 190,055 Share Price $9.93 Est. Cost/Share $8.91 Unrealized @ Report Date +12.7%
OBK Origin Bancorp 1.7%
Value $1.815M Shares 52,579 Share Price $34.52 Est. Cost/Share $31.76 Unrealized @ Report Date +8.7%
— Northeast Community Bancorp Inc 1.7%
Value $1.803M Shares 87,647 Share Price $20.57 Est. Cost/Share $12.32 Unrealized @ Report Date —
ORRF Orrstown Financial Services 1.6%
Value $1.668M Shares 49,100 Share Price $33.98 Est. Cost/Share $33.35 Unrealized @ Report Date +0.3%
BWB Bridgewater Bancshares Inc. 1.5%
Value $1.595M Shares 90,614 Share Price $17.60 Est. Cost/Share $12.90 Unrealized @ Report Date +36.5%
SRCE 1st Source Corp 1.5%
Value $1.539M Shares 25,000 Share Price $61.56 Est. Cost/Share $46.25 Unrealized @ Report Date —
PFS Provident Financial Services 1.3%
Value $1.33M Shares 68,962 Share Price $19.28 * Est. Cost/Share $18.52 Unrealized @ Report Date +1.7%
MYFW First Western Financial 1.2%
Value $1.269M Shares 55,113 Share Price $23.02 Est. Cost/Share $20.45 Unrealized @ Report Date +12.6%
BFC Bank First Corp 1.2%
Value $1.262M Shares 10,400 Share Price $121.31 Est. Cost/Share $94.13 Unrealized @ Report Date +28.4%
— Triumph Bancorp Inc 1.2%
Value $1.201M Shares 24,000 Share Price $50.04 Est. Cost/Share $91.42 Unrealized @ Report Date —
NBHC National Bank Holdings Corp 1.0%
Value $1.008M Shares 26,075 Share Price $38.64 Est. Cost/Share $42.66 Unrealized @ Report Date -10.2%
FCCO First Community Corporation 1.0%
Value $997K Shares 35,326 Share Price $28.22 Est. Cost/Share $26.09 Unrealized @ Report Date +6.9%
— Chain Bridge Bancorp 0.2%
Value $206K Shares 6,302 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —