Rosenthal {-} Henry Capital Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bancorp Inc(TBBK) | 163,420 | 163,126 | -294 | 9,310,035 | 12,216,505 | 11.74% | +2,906,470 |
| HBT Financial(HBT) | 42,500 | 92,547 | +50,047 | 1,071,425 | 3,119,924 | 3.00% | +2,048,499 |
| Orrstown Financial Services | 0 | 49,100 | +49,100 | 0 | 1,668,417 | 1.60% | +1,668,417 |
| Provident Financial Services(PFS) | 0 | 68,962 | +68,962 | 0 | 1,329,586 | 1.28% | +1,329,586 |
| First Community Corporation | 0 | 35,326 | +35,326 | 0 | 996,899 | 0.96% | +996,899 |
| FB Financial Corp(FBK) | 38,560 | 38,433 | -127 | 1,746,767 | 2,142,254 | 2.06% | +395,487 |
| Seacost BKG Corporation | 62,025 | 67,704 | +5,679 | 1,713,129 | 2,060,232 | 1.98% | +347,103 |
| Coastal Financial Corp(CCB) | 29,102 | 29,013 | -89 | 2,819,110 | 3,138,335 | 3.02% | +319,225 |
| South Plains Financial Inc(SPFI) | 79,026 | 81,373 | +2,347 | 2,848,096 | 3,145,066 | 3.02% | +296,970 |
| Wintrust Finacial Corp(WTFC) | 35,869 | 35,803 | -66 | 4,447,037 | 4,741,749 | 4.56% | +294,712 |
| Esquire Finacial Hoildings Inc(ESQ) | 38,142 | 38,037 | -105 | 3,610,520 | 3,881,865 | 3.73% | +271,345 |
| Third Coast Bancshares | 51,000 | 51,000 | 0 | 1,666,170 | 1,936,470 | 1.86% | +270,300 |
| Chain Bridge Bancorp | 0 | 6,302 | +6,302 | 0 | 206,264 | 0.20% | +206,264 |
| Versabank New | 200,226 | 200,226 | 0 | 2,282,576 | 2,444,759 | 2.35% | +162,183 |
| Bridgewater Bancshares Inc. | 90,614 | 90,614 | 0 | 1,441,668 | 1,594,806 | 1.53% | +153,138 |
| ConnectOne Bancorp Inc(CNOB) | 82,159 | 81,893 | -266 | 1,902,802 | 2,031,764 | 1.95% | +128,962 |
| Lakeland Finl Corp(LKFN) | 42,985 | 42,854 | -131 | 2,641,428 | 2,751,226 | 2.64% | +109,798 |
| Unity Bancorp Inc | 52,000 | 52,000 | 0 | 2,448,160 | 2,541,240 | 2.44% | +93,080 |
| BancFirst Corp(BANF) | 26,185 | 26,105 | -80 | 3,236,989 | 3,300,976 | 3.17% | +63,987 |
| Bank First Corp(BFC) | 10,400 | 10,400 | 0 | 1,223,560 | 1,261,624 | 1.21% | +38,064 |
| German Amern Bancorp Inc(GABC) | 58,385 | 58,199 | -186 | 2,248,405 | 2,285,474 | 2.20% | +37,069 |
| Banner Corporation(BANR) | 30,981 | 30,877 | -104 | 1,987,430 | 2,022,443 | 1.94% | +35,013 |
| CommerceWest Bank | 88,377 | 88,377 | 0 | 3,031,331 | 3,058,727 | 2.94% | +27,396 |
| First Bus Finl Svcs Inc Wis | 45,000 | 45,000 | 0 | 2,279,700 | 2,306,700 | 2.22% | +27,000 |
| National Bank Holdings Corp(NBHC) | 26,075 | 26,075 | 0 | 980,680 | 1,007,538 | 0.97% | +26,858 |
| TowneBank Portsmouth VA | 62,000 | 62,000 | 0 | 2,119,160 | 2,143,340 | 2.06% | +24,180 |
| First Western Financial | 55,276 | 55,113 | -163 | 1,247,026 | 1,268,976 | 1.22% | +21,950 |
| Heritage Commerce Corp | 190,687 | 190,055 | -632 | 1,893,521 | 1,887,245 | 1.81% | -6,276 |
| 1st Source Corp(SRCE) | 25,000 | 25,000 | 0 | 1,551,750 | 1,539,000 | 1.48% | -12,750 |
| First Merchants Corp(FRME) | 72,305 | 72,064 | -241 | 2,769,281 | 2,716,812 | 2.61% | -52,469 |
| Mercantile Bank Corp(MBWM) | 45,000 | 45,000 | 0 | 2,088,450 | 2,025,000 | 1.95% | -63,450 |
| Origin Bancorp(OBK) | 52,721 | 52,579 | -142 | 1,884,247 | 1,815,026 | 1.74% | -69,221 |
| Triumph Bancorp Inc | 24,000 | 24,000 | 0 | 1,322,640 | 1,200,960 | 1.15% | -121,680 |
| First Financial Bankshares Inc(FFIN) | 75,301 | 75,054 | -247 | 2,709,328 | 2,525,565 | 2.43% | -183,763 |
| Northrim Bancorp Inc | 30,000 | 120,000 | +90,000 | 2,797,800 | 2,599,200 | 2.50% | -198,600 |
| Northeast Community Bancorp Inc | 87,647 | 87,647 | 0 | 2,037,354 | 1,802,898 | 1.73% | -234,456 |
| Meta Finl Group Inc(CASH) | 52,684 | 52,576 | -108 | 4,168,357 | 3,891,149 | 3.74% | -277,208 |
| Merchants Bancorp Ind(MBIN) | 32,602 | 0 | -32,602 | 1,078,148 | 0 | — | -1,078,148 |
| Stock Yds Bancorp Inc(SYBT) | 59,011 | 44,923 | -14,088 | 4,660,687 | 3,144,160 | 3.02% | -1,516,527 |
| S&P Regional Banks | 169,719 | 131,610 | -38,109 | 10,079,610 | 8,330,912 | 8.00% | -1,748,698 |
| HomeTrust Bancshares(HTB) | 50,197 | 0 | -50,197 | 1,877,869 | 0 | — | -1,877,869 |