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

Location: Mishawaka, IN

CIK: 0001697539 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (40)

TBBK Bancorp Inc 10.2%
Value $11.01M Shares 163,126 Share Price $67.52 Est. Cost/Share $11.60 Unrealized @ Report Date +482.1%
KRE S&P Regional Banks 7.9%
Value $8.53M Shares 131,610 Share Price $64.81 Est. Cost/Share $54.89 Unrealized @ Report Date +18.1%
WTFC Wintrust Finacial Corp 4.6%
Value $5.006M Shares 35,803 Share Price $139.82 Est. Cost/Share $44.16 Unrealized @ Report Date +216.7%
ESQ Esquire Finacial Hoildings Inc 3.6%
Value $3.882M Shares 38,037 Share Price $102.07 Est. Cost/Share $48.21 Unrealized @ Report Date +111.3%
CASH Meta Finl Group Inc 3.5%
Value $3.733M Shares 52,576 Share Price $71.00 Est. Cost/Share $25.32 Unrealized @ Report Date +180.4%
CCB Coastal Financial Corp 3.1%
Value $3.325M Shares 29,013 Share Price $114.59 Est. Cost/Share $47.56 Unrealized @ Report Date +140.9%
HBT HBT Financial 3.0%
Value $3.248M Shares 92,547 Share Price $35.09 * Est. Cost/Share $24.34 Unrealized @ Report Date +6.2%
NRIM Northrim Bancorp Inc 3.0%
Value $3.193M Shares 120,000 Share Price $26.61 Est. Cost/Share $19.27 Unrealized @ Report Date +38.1%
— CommerceWest Bank 2.9%
Value $3.162M Shares 88,377 Share Price $35.78 Est. Cost/Share $17.57 Unrealized @ Report Date —
SPFI South Plains Financial Inc 2.9%
Value $3.157M Shares 81,373 Share Price $38.80 Est. Cost/Share $27.64 Unrealized @ Report Date +40.4%
VBNK Versabank New 2.8%
Value $2.999M Shares 200,226 Share Price $14.98 Est. Cost/Share $8.13 Unrealized @ Report Date —
SYBT Stock Yds Bancorp Inc 2.7%
Value $2.918M Shares 44,923 Share Price $64.95 Est. Cost/Share $39.67 Unrealized @ Report Date +63.7%
BANF BancFirst Corp 2.6%
Value $2.768M Shares 26,105 Share Price $106.02 Est. Cost/Share $39.43 Unrealized @ Report Date +168.9%
FRME First Merchants Corp 2.5%
Value $2.701M Shares 72,064 Share Price $37.48 Est. Cost/Share $30.62 Unrealized @ Report Date +22.4%
UNTY Unity Bancorp Inc 2.5%
Value $2.689M Shares 52,000 Share Price $51.72 Est. Cost/Share $21.77 Unrealized @ Report Date +137.6%
LKFN Lakeland Finl Corp 2.3%
Value $2.445M Shares 42,854 Share Price $57.06 Est. Cost/Share $33.50 Unrealized @ Report Date +68.9%
FBIZ First Bus Finl Svcs Inc Wis 2.3%
Value $2.443M Shares 45,000 Share Price $54.30 Est. Cost/Share $17.36 Unrealized @ Report Date +211.0%
HTBK Heritage Commerce Corp 2.1%
Value $2.283M Shares 189,785 Share Price $12.03 * Est. Cost/Share $8.91 Unrealized @ Report Date +21.8%
GABC German Amern Bancorp Inc 2.1%
Value $2.28M Shares 58,199 Share Price $39.18 Est. Cost/Share $25.09 Unrealized @ Report Date +55.0%
FFIN First Financial Bankshares Inc 2.1%
Value $2.242M Shares 75,054 Share Price $29.87 Est. Cost/Share $27.44 Unrealized @ Report Date +8.8%
MBWM Mercantile Bank Corp 2.0%
Value $2.164M Shares 45,000 Share Price $48.10 Est. Cost/Share $22.44 Unrealized @ Report Date +114.3%
CNOB ConnectOne Bancorp Inc 2.0%
Value $2.147M Shares 81,893 Share Price $26.22 Est. Cost/Share $17.36 Unrealized @ Report Date +50.0%
FBK FB Financial Corp 2.0%
Value $2.145M Shares 38,433 Share Price $55.80 Est. Cost/Share $43.87 Unrealized @ Report Date +26.7%
— Seacost BKG Corporation 2.0%
Value $2.127M Shares 67,704 Share Price $31.42 Est. Cost/Share $21.12 Unrealized @ Report Date —
TOWN TowneBank Portsmouth VA 1.9%
Value $2.069M Shares 62,000 Share Price $33.37 Est. Cost/Share $28.94 Unrealized @ Report Date +15.3%
— Northeast Community Bancorp Inc 1.8%
Value $1.982M Shares 87,647 Share Price $22.61 Est. Cost/Share $12.32 Unrealized @ Report Date —
OBK Origin Bancorp 1.8%
Value $1.977M Shares 52,579 Share Price $37.61 Est. Cost/Share $31.76 Unrealized @ Report Date +18.4%
TCBX Third Coast Bancshares 1.8%
Value $1.939M Shares 51,000 Share Price $38.01 Est. Cost/Share $18.68 Unrealized @ Report Date +103.5%
BANR Banner Corporation 1.8%
Value $1.935M Shares 30,877 Share Price $62.66 Est. Cost/Share $36.23 Unrealized @ Report Date +71.6%
ORRF Orrstown Financial Services 1.6%
Value $1.739M Shares 49,100 Share Price $35.42 Est. Cost/Share $33.35 Unrealized @ Report Date +5.4%
BWB Bridgewater Bancshares Inc. 1.5%
Value $1.588M Shares 90,614 Share Price $17.53 Est. Cost/Share $12.90 Unrealized @ Report Date +35.9%
SRCE 1st Source Corp 1.4%
Value $1.562M Shares 25,000 Share Price $62.49 Est. Cost/Share $46.25 Unrealized @ Report Date —
CBK Commercial Bancgroup Inc 1.4%
Value $1.535M Shares 62,500 Share Price $24.56 Est. Cost/Share $24.55 Unrealized @ Report Date +0.0%
— Triumph Bancorp Inc 1.4%
Value $1.503M Shares 24,000 Share Price $62.63 Est. Cost/Share $91.42 Unrealized @ Report Date —
MYFW First Western Financial 1.4%
Value $1.478M Shares 55,113 Share Price $26.81 Est. Cost/Share $20.45 Unrealized @ Report Date +31.1%
PFS Provident Financial Services 1.3%
Value $1.362M Shares 68,962 Share Price $19.75 Est. Cost/Share $18.52 Unrealized @ Report Date +5.5%
— Chain Bridge Bancorp 1.3%
Value $1.358M Shares 39,200 Share Price $34.64 Est. Cost/Share $34.33 Unrealized @ Report Date —
BFC Bank First Corp 1.2%
Value $1.267M Shares 10,400 Share Price $121.82 Est. Cost/Share $94.13 Unrealized @ Report Date +29.4%
FCCO First Community Corporation 1.0%
Value $1.047M Shares 35,326 Share Price $29.65 Est. Cost/Share $26.09 Unrealized @ Report Date +13.0%
NBHC National Bank Holdings Corp 0.9%
Value $991K Shares 26,075 Share Price $38.01 Est. Cost/Share $42.66 Unrealized @ Report Date -10.9%