Rosenthal | Henry Capital Advisors, Inc.
CIK 1697539 · Holdings on Sep 30, 2025 · First reported Oct 27, 2025
Top ten holdings
Q3 2025- TBBK11.74%
- KRE8.00%
- WTFC4.56%
- CASH3.74%
- ESQ3.73%
- BANF3.17%
- SPFI3.02%
- SYBT3.02%
- CCB3.02%
- HBT3.00%
Share classes counted separately47.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TBBKWeight increased · +2.36 pp9.38% → 11.74%Shares -294 (-0.18%)
- KREWeight decreased · -2.16 pp10.16% → 8.00%Shares -38.11K (-22.45%)
- HBTWeight increased · +1.92 pp1.08% → 3.00%Shares +50.05K (+117.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TBBKBANCORP INC/THE View history and evidence | $12.22M | 11.74% | 163.13K shares | 9.38% → 11.74%+2.36 pp -294 (-0.18%) | Reduced | ↗▾ |
| 02 | KRESS SPDR S&P REGIONAL BANKETF View history and evidence | $8.33M | 8.00% | 131.61K shares | 10.16% → 8.00%-2.16 pp -38.11K (-22.45%) | Reduced | ↗▾ |
| 03 | WTFCWINTRUST FINANCIAL CORP View history and evidence | $4.74M | 4.56% | 35.80K shares | 4.48% → 4.56%+0.08 pp -66 (-0.18%) | Reduced | ↗▾ |
| 04 | CASHPATHWARD FINANCIAL INC View history and evidence | $3.89M | 3.74% | 52.58K shares | 4.20% → 3.74%-0.46 pp -108 (-0.20%) | Reduced | ↗▾ |
| 05 | ESQESQUIRE FINANCIAL HOLDINGS I View history and evidence | $3.88M | 3.73% | 38.04K shares | 3.64% → 3.73%+0.09 pp -105 (-0.28%) | Reduced | ↗▾ |
| 06 | BANFBANCFIRST CORP View history and evidence | $3.30M | 3.17% | 26.11K shares | 3.26% → 3.17%-0.09 pp -80 (-0.31%) | Reduced | ↗▾ |
| 07 | SPFISOUTH PLAINS FINANCIAL INC View history and evidence | $3.15M | 3.02% | 81.37K shares | 2.87% → 3.02%+0.15 pp +2.35K (+2.97%) | Added | ↗▾ |
| 08 | SYBTSTOCK YARDS BANCORP INC View history and evidence | $3.14M | 3.02% | 44.92K shares | 4.70% → 3.02%-1.68 pp -14.09K (-23.87%) | Reduced | ↗▾ |
| 09 | CCBCOASTAL FINANCIAL CORP/WA View history and evidence | $3.14M | 3.02% | 29.01K shares | 2.84% → 3.02%+0.18 pp -89 (-0.31%) | Reduced | ↗▾ |
| 10 | HBTHBT FINANCIAL INC/DE View history and evidence | $3.12M | 3.00% | 92.55K shares | 1.08% → 3.00%+1.92 pp +50.05K (+117.76%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HTB HOMETRUST BANCSHARES INC | Non-derivative | -50,197 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
| MBIN MERCHANTS BANCORP/IN | Non-derivative | -32,602 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697539 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 104081086
}Research all 39 reported holdings.
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